Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 105
- +4 vs. Q1 2021
- Portfolio value
- $245.1M
- +$22.0M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,921 | $25.1M | 10.3% | +1,063+0.6% | Added | History |
| MMM3M Co | Stock | 84,302 | $16.9M | 6.9% | +1,737+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,667 | $10.9M | 4.4% | +1,519+4.1% | Added | History |
| KKellanova | Stock | 104,676 | $6.63M | 2.7% | +5,057+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,794 | $6.43M | 2.6% | +287+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,362 | $6.03M | 2.5% | +129+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 88,306 | $5.93M | 2.4% | +5,500+6.6% | Added | History |
| ETSYEtsy Inc | COM | 29,656 | $5.81M | 2.4% | +8,584+40.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,331 | $5.52M | 2.3% | +401+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,504 | $5.39M | 2.2% | +90+6.4% | Added | History |
| TAT&T Inc. | Stock | 184,041 | $5.13M | 2.1% | +12,105+7.0% | Added | History |
| RTXRTX Corp | Stock | 57,378 | $4.97M | 2.0% | +3,585+6.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 46,636 | $4.93M | 2.0% | +3,249+7.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 97,062 | $4.91M | 2.0% | +6,004+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 27,946 | $4.74M | 1.9% | +1,064+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,477 | $4.74M | 1.9% | +2,890+7.7% | Added | History |
| CVSCVS Health Corp | Stock | 56,012 | $4.65M | 1.9% | +177+0.3% | Added | History |
| WRKWestRock Co | COM | 94,992 | $4.63M | 1.9% | +6,381+7.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 93,733 | $4.38M | 1.8% | +6,636+7.6% | Added | History |
| MOAltria Group, Inc. | Stock | 91,622 | $4.34M | 1.8% | +9,216+11.2% | Added | History |
| CAHCardinal Health Inc | Stock | 71,068 | $4.17M | 1.7% | +5,943+9.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 21,352 | $4.09M | 1.7% | +1,766+9.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 56,680 | $4.05M | 1.7% | +4,385+8.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,039 | $3.94M | 1.6% | +368+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 11,910 | $3.89M | 1.6% | +602+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 67,943 | $3.80M | 1.6% | +6,513+10.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,429 | $3.68M | 1.5% | +479+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,521 | $3.63M | 1.5% | +882+10.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 135,634 | $3.38M | 1.4% | +12,261+9.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,213 | $3.19M | 1.3% | +4,567+707.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,435 | $3.08M | 1.3% | +843+6.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,953 | $3.00M | 1.2% | +2,387+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 14,847 | $2.88M | 1.2% | +11,358+325.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,959 | $2.70M | 1.1% | +8,959 | New | History |
| CASHPathward Financial, Inc. | COM | 54,341 | $2.66M | 1.1% | +2,415+4.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,828 | $2.46M | 1.0% | +13,769+339.2% | Added | – |
| QCOMQualcomm Inc | Stock | 16,161 | $2.30M | 0.9% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 26,598 | $2.28M | 0.9% | +26,598 | New | History |
| NOCNorthrop Grumman Corp | Stock | 6,185 | $2.24M | 0.9% | +453+7.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,543 | $2.17M | 0.9% | +14,960+118.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,215 | $1.95M | 0.8% | +780+9.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,220 | $1.84M | 0.8% | +1,182+9.1% | Added | History |
| PFEPfizer Inc | Stock | 43,027 | $1.76M | 0.7% | +4,082+10.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,780 | $1.61M | 0.7% | +584+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,424 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,308 | $1.20M | 0.5% | +492+17.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,175 | $1.15M | 0.5% | −7,366−58.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,818 | $1.07M | 0.4% | +440+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,869 | $1.06M | 0.4% | +314+2.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,552 | $943.0K | 0.4% | −2,296−13.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,165 | $911.0K | 0.4% | −1,107−5.7% | Reduced | – |
| INTCIntel Corp | Stock | 15,804 | $889.0K | 0.4% | −47,630−75.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,290 | $889.0K | 0.4% | +12,290 | New | – |
| iShares Tr464287192 | US TRSPRTION | 3,358 | $863.0K | 0.4% | −16−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,616 | $854.0K | 0.3% | −9−0.1% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 15,410 | $838.0K | 0.3% | +2,005+15.0% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 23,323 | $802.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,546 | $781.0K | 0.3% | −127−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,682 | $760.0K | 0.3% | −840−6.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,435 | $701.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $647.0K | 0.3% | +12+0.5% | Added | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 29,041 | $640.0K | 0.3% | +2,924+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,804 | $625.0K | 0.3% | +24+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $604.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $600.0K | 0.2% | −75−3.4% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 9,903 | $575.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,939 | $573.0K | 0.2% | −3,337−40.3% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 30,815 | $556.0K | 0.2% | +1,606+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,452 | $552.0K | 0.2% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,974 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,459 | $508.0K | 0.2% | +7+0.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,151 | $492.0K | 0.2% | −3,117−25.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,432 | $490.0K | 0.2% | +4,432 | New | – |
| VVisa Inc. | Stock | 1,883 | $459.0K | 0.2% | +36+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,459 | $445.0K | 0.2% | −986−28.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,071 | $444.0K | 0.2% | +1+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,601 | $419.0K | 0.2% | +57+2.2% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,251 | $419.0K | 0.2% | +176+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,556 | $386.0K | 0.2% | −5,874−35.8% | Reduced | – |
| ACNAccenture plc | Stock | 1,175 | $369.0K | 0.2% | +26+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,197 | $367.0K | 0.1% | +42+1.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,493 | $356.0K | 0.1% | −602−14.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $352.0K | 0.1% | +113+14.7% | Added | – |
| ILMNIllumina, Inc. | COM | 729 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,152 | $337.0K | 0.1% | −3,334−44.5% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 3,561 | $325.0K | 0.1% | +88+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,677 | $319.0K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,943 | $293.0K | 0.1% | +1,943 | New | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 29,085 | $290.0K | 0.1% | +2,196+8.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,237 | $288.0K | 0.1% | +226+11.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,277 | $288.0K | 0.1% | +6,277 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,986 | $281.0K | 0.1% | −2,083−23.0% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,926 | $273.0K | 0.1% | +996+9.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 30,467 | $262.0K | 0.1% | +1,186+4.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 9,532 | $259.0K | 0.1% | +302+3.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 670 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,383 | $250.0K | 0.1% | +11,383 | New | – |
| NEENextera Energy Inc | Stock | 3,040 | $231.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327 | $226.0K | 0.1% | +1,327 | New | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 386,286 | $4.73M | 2.1% | History |
| AVGOBroadcom Inc. | Stock | 6,053 | $2.81M | 1.3% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,090 | $1.66M | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,718 | $379.0K | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,852 | $225.0K | 0.1% | – |
| GEOGeo Group Inc | COM | 23,973 | $186.0K | 0.1% | History |