Sage Capital Advisors,llc

CIK 0001714107 • 6 13F filings • Apr 4, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $481.9M132 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.2%Prev: 0.3%	6,580 SH	Decreased-2,171 SH
ABBVIE INC	COM	$5.9M	1.2%Prev: 1.1%	23,456 SH	Increased+396 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$135K	0.0%	11,427 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$434K	0.1%Prev: 0.1%	19,727 SH	Increased-2,173 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$478K	0.1%Prev: 0.1%	18,720 SH	Increased+812 SH
ADVANCED MICRO DEVICES INC	COM	$10.6M	2.2%Prev: 1.3%	18,205 SH	Increased-18,569 SH
AIR PRODUCTS AND CHEMICALS I	COM	$4.4M	0.9%	15,025 SH	New
ALPHABET INC	CAP STK CL A	$25.2M	5.2%Prev: 3.1%	70,577 SH	Increased-1,176 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.2%	4,172 SH	Increased+510 SH
ALTRIA GROUP INC	COM	$594K	0.1%Prev: 0.2%	8,263 SH	Decreased-6,821 SH
AMAZON COM INC	COM	$17.6M	3.6%Prev: 4.0%	73,690 SH	Increased-434 SH
AMGEN INC	COM	$5.5M	1.1%	15,056 SH	New
APPLE INC	COM	$41.3M	8.6%Prev: 7.5%	142,681 SH	Increased-5,085 SH
ARCHER DANIELS MIDLAND CO	COM	$4.3M	0.9%Prev: 1.5%	56,415 SH	Decreased-58,730 SH
AUTODESK INC	COM	$4.0M	0.8%	20,609 SH	New
BANK OF AMER CORP	COM	$579K	0.1%	10,158 SH	New
BERKLEY W R CORP	COM	$1.5M	0.3%Prev: 0.4%	20,768 SH	Decreased+71 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.6%Prev: 0.7%	5,651 SH	Increased-68 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.1M	1.1%Prev: 1.0%	87,958 SH	Increased+2,724 SH
BROADCOM INC	COM	$5.7M	1.2%	15,099 SH	New
CHEVRON CORPORATION	COM	$7.3M	1.5%	44,095 SH	New
CHUBB LIMITED	COM	$2.0M	0.4%	5,816 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.1M	1.3%	6,550 SH	New
CSX CORP	COM	$5.6M	1.2%Prev: 0.9%	117,310 SH	Increased+108 SH
DEVON ENERGY CORP NEW	COM	$1.1M	0.2%	27,533 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$314K	0.1%Prev: 0.1%	28,407 SH	Decreased-5,179 SH
EAGLE POINT CR CO	COM	$146K	0.0%	39,249 SH	New
FEDEX CORP	COM	$5.7M	1.2%Prev: 1.9%	18,050 SH	Decreased-16,647 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$1.4M	0.3%	8,958 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$577K	0.1%Prev: 0.2%	9,653 SH	Decreased-2,942 SH
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$2.5M	0.5%	106,399 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.3M	0.7%Prev: 0.2%	69,515 SH	Increased+48,268 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$253K	0.1%	5,422 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.4M	1.1%Prev: 1.3%	111,551 SH	Increased-3,377 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$2.5M	0.5%Prev: 0.5%	70,336 SH	Increased+6,199 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$426K	0.1%	12,946 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$233K	0.0%Prev: 0.1%	6,839 SH	Decreased-2,574 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$329K	0.1%	20,203 SH	New
HALLIBURTON CO	COM	$9.5M	2.0%Prev: 1.4%	278,676 SH	Increased-32 SH
HOME DEPOT INC	COM	$7.3M	1.5%Prev: 1.8%	20,645 SH	Decreased+637 SH
HONEYWELL AEROSPACE INC	COM	$2.8M	0.6%	12,663 SH	New
HONEYWELL INTL INC	COM	$2.8M	0.6%Prev: 1.4%	12,685 SH	Decreased-12,413 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.4M	1.1%	19,081 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.3M	1.3%	97,770 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$513K	0.1%Prev: 0.1%	2,413 SH	Decreased-880 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.4%Prev: 0.4%	2,652 SH	Increased-42 SH
ISHARES INC	MSCI JAPAN ETF	$910K	0.2%	9,756 SH	New
ISHARES TR	CORE S&P MCP ETF	$990K	0.2%Prev: 0.2%	12,842 SH	Increased+159 SH
ISHARES TR	CORE S&P500 ETF	$4.8M	1.0%Prev: 1.0%	6,446 SH	Increased-359 SH
ISHARES TR	MSCI EAFE ETF	$724K	0.2%Prev: 0.2%	6,970 SH	Increased+49 SH
ISHARES TR	MSCI EAFE MIN VL	$368K	0.1%Prev: 0.1%	4,194 SH	Decreased-219 SH
ISHARES TR	MSCI EMG MKT ETF	$586K	0.1%Prev: 0.1%	8,573 SH	Increased-26 SH
ISHARES TR	MSCI USA MIN ETF	$493K	0.1%	5,106 SH	New
ISHARES TR	MSCI USA MMENTM	$246K	0.1%	716 SH	New
ISHARES TR	MSCI USA QLT FCT	$213K	0.0%	970 SH	New
ISHARES TR	RUS MID CAP ETF	$1.9M	0.4%Prev: 0.4%	17,538 SH	Increased-461 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.4%Prev: 0.5%	6,706 SH	Increased-2,136 SH
ISHARES TR	SELECT DIVID ETF	$468K	0.1%Prev: 0.1%	2,993 SH	Increased+105 SH
ISHARES TR	SELECT US REIT	$264K	0.1%Prev: 0.1%	3,900 SH	Increased+70 SH
ISHARES TR	TIPS BD ETF	$2.9M	0.6%Prev: 1.3%	26,121 SH	Decreased-20,168 SH
ISHARES TR	US TRSPRTION	$1.4M	0.3%Prev: 0.3%	15,973 SH	Increased+153 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$3.0M	0.6%	59,707 SH	New
JOHNSON & JOHNSON	COM	$11.4M	2.4%Prev: 1.8%	44,744 SH	Increased-1,855 SH
JPMORGAN CHASE & CO	COM	$565K	0.1%	1,725 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$305K	0.1%Prev: 0.1%	52,492 SH	Decreased+4,631 SH
MARKEL GROUP INC	COM	$977K	0.2%Prev: 0.2%	500 SH	Decreased
MEDICAL PROPERTIES TRUST INC	COM	$48K	0.0%	10,335 SH	New
MERCK & CO INC	COM	$6.5M	1.4%Prev: 1.0%	50,638 SH	Increased-418 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.3%	2,094 SH	Decreased+223 SH
MICRON TECHNOLOGY INC	COM	$3.8M	0.8%Prev: 0.1%	3,256 SH	Increased+366 SH
MICROSOFT CORP	COM	$14.4M	3.0%Prev: 5.4%	38,484 SH	Decreased-5,400 SH
MOLSON COORS BEVERAGE CO	CL B	$2.6M	0.5%Prev: 1.6%	66,322 SH	Decreased-70,528 SH
MONSTER BEVERAGE CORP NEW	COM	$618K	0.1%Prev: 0.1%	6,428 SH	Increased+2,806 SH
MOSAIC CO	COM	$7.6M	1.6%	357,336 SH	New
NATIONAL FUEL GAS CO	COM	$1.6M	0.3%Prev: 0.4%	20,491 SH	Decreased+343 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$352K	0.1%Prev: 0.1%	44,691 SH	Increased+2,702 SH
NVIDIA CORPORATION	COM	$13.7M	2.8%Prev: 5.8%	68,243 SH	Decreased-79,389 SH
ON HLDG AG	NAMEN AKT A	$2.5M	0.5%Prev: 1.3%	70,108 SH	Decreased-30,704 SH
ORACLE CORP	COM	$2.8M	0.6%Prev: 1.4%	19,005 SH	Decreased-7,492 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.8M	1.6%Prev: 2.2%	66,944 SH	Decreased+1,613 SH
PELOTON INTERACTIVE INC	CL A COM	$163K	0.0%	27,529 SH	New
PEPSICO INC	COM	$8.5M	1.8%Prev: 2.1%	63,065 SH	Increased-83 SH
PIMCO DYNAMIC INCOME FD	SHS	$350K	0.1%Prev: 0.1%	20,956 SH	Decreased-2,852 SH
QUALCOMM INC	COM	$3.2M	0.7%Prev: 0.8%	17,102 SH	Decreased-3,096 SH
RTX CORPORATION	COM	$6.7M	1.4%Prev: 1.5%	35,436 SH	Increased-5,223 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$9.4M	1.9%	59,226 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$462K	0.1%	3,937 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$393K	0.1%	7,340 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$6.4M	1.3%	34,605 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.1M	0.2%	21,326 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.0M	0.4%	23,706 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$14.9M	3.1%	78,002 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.8M	0.6%	60,730 SH	New
SERVICENOW INC	COM	$281K	0.1%Prev: 1.1%	2,829 SH	Decreased-1,368 SH
SIREN ETF TR	DIVCN LDRS ETF	$929K	0.2%Prev: 0.2%	10,131 SH	Increased+335 SH
SMUCKER J M CO	COM NEW	$8.0M	1.7%Prev: 1.7%	71,022 SH	Increased+2,552 SH
SMURFIT WESTROCK PLC	SHS	$3.6M	0.7%Prev: 0.8%	77,884 SH	Increased-1,466 SH
SNAP ON INC	COM	$604K	0.1%Prev: 0.1%	1,500 SH	Increased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.3M	0.7%	19,043 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$497K	0.1%	1,750 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$6.6M	1.4%	10,504 SH	New
STANLEY BLACK & DECKER INC	COM	$3.2M	0.7%Prev: 0.6%	34,324 SH	Increased+614 SH
STARBUCKS CORP	COM	$507K	0.1%Prev: 0.1%	4,962 SH	Increased+1,680 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$786K	0.2%	1,505 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.2M	2.7%	17,682 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$900K	0.2%	1,884 SH	New
TESLA INC	COM	$495K	0.1%Prev: 0.1%	1,177 SH	Increased+8 SH
TEXAS PACIFIC LAND CORPORATI	COM	$525K	0.1%Prev: 0.1%	1,200 SH	Increased+800 SH
TYSON FOODS INC	CL A	$6.1M	1.3%Prev: 1.5%	105,895 SH	Increased-936 SH
UNION PAC CORP	COM	$7.4M	1.5%Prev: 0.9%	27,357 SH	Increased+10,964 SH
UNITED PARCEL SVCS INC	CL B	$10.3M	2.1%	95,800 SH	New
US BANCORP	COM NEW	$638K	0.1%	10,559 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$862K	0.2%Prev: 0.2%	3,501 SH	Increased+254 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.9%Prev: 0.9%	6,598 SH	Increased+118 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.3%Prev: 0.3%	4,241 SH	Increased+599 SH
VANGUARD INDEX FDS	VALUE ETF	$293K	0.1%Prev: 0.1%	1,343 SH	Increased-66 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$2.8M	0.6%	37,330 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$750K	0.2%Prev: 0.1%	12,571 SH	Increased+1,385 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.2M	0.3%Prev: 0.3%	13,640 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$318K	0.1%Prev: 0.1%	2,028 SH	Increased+223 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%Prev: 0.3%	12,938 SH	Decreased+13 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.3%Prev: 0.3%	5,111 SH	Increased-302 SH
VANGUARD STAR FDS	VG TL INTL STK F	$323K	0.1%	3,781 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.5%Prev: 0.5%	35,622 SH	Increased+1,991 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.3%Prev: 0.2%	8,405 SH	Increased+2,389 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$961K	0.2%Prev: 0.1%	9,788 SH	Increased+3,952 SH
VANGUARD WORLD FD	EMERGING MRKTS E	$822K	0.2%	8,558 SH	New
VERIZON COMMUNICATIONS INC	COM	$9.1M	1.9%Prev: 1.5%	213,857 SH	Increased+75,210 SH
VERTEX PHARMACEUTICALS INC	COM	$559K	0.1%Prev: 0.1%	1,125 SH	Increased+410 SH
VERTIV HOLDINGS CO	COM CL A	$6.6M	1.4%	19,582 SH	New
VISA INC	COM CL A	$798K	0.2%Prev: 0.2%	2,327 SH	Decreased-257 SH
WESTERN ASSET HIGH INCOM FD	COM	$294K	0.1%Prev: 0.1%	74,146 SH	Increased+7,902 SH

Sold (vs prior filing)

ADOBE INC — $2.3M
AIR PRODS & CHEMS INC — $4.2M
BANK AMERICA CORP — $594K
CANADIAN NATL RY CO — $1.2M
CARLISLE COS INC — $1.9M
CHEVRON CORP NEW — $6.2M
CISCO SYS INC — $947K
CONAGRA BRANDS INC — $205K
COSTCO WHSL CORP NEW — $9.7M
EAGLE POINT CREDIT COMPANY I — $284K
EXELON CORP — $217K
FIRST TR EXCHNG TRADED FD VI — $2.0M
FIRST TR EXCHNG TRADED FD VI — $2.1M
FLAHERTY & CRUMRINE PFD SECS — $313K
GLOBAL PMTS INC — $2.3M
HERSHEY CO — $3.0M
ILLINOIS TOOL WKS INC — $5.3M
ISHARES INC — $731K
ISHARES TR — $485K
ISHARES TR — $517K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001714107-26-000004	—	View
Jan 6, 2026	Q4 2025	13F-HR	0001714107-26-000001	$420.8M	View
Oct 7, 2025	Q3 2025