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 |
|---|---|---|---|---|---|---|---|
| HIXWestern Asset High Income Fund II Inc. | COM | 10,017 | $74.0K | <0.1% | +10,017 | New | History |
| TSLATesla, Inc. | Stock | 305 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 15,609 | $206.0K | 0.1% | +15,609 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,473 | $225.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327 | $226.0K | 0.1% | +1,327 | New | – |
| NEENextera Energy Inc | Stock | 3,040 | $231.0K | 0.1% | +3+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,383 | $250.0K | 0.1% | +11,383 | New | – |
| LULUlululemon athletica inc. | Stock | 670 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,532 | $259.0K | 0.1% | +302+3.3% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 30,467 | $262.0K | 0.1% | +1,186+4.1% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,926 | $273.0K | 0.1% | +996+9.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,986 | $281.0K | 0.1% | −2,083−23.0% | Reduced | – |
| 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 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 29,085 | $290.0K | 0.1% | +2,196+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,943 | $293.0K | 0.1% | +1,943 | New | – |
| SBUXStarbucks Corp | Stock | 2,677 | $319.0K | 0.1% | +2+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,561 | $325.0K | 0.1% | +88+2.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,152 | $337.0K | 0.1% | −3,334−44.5% | Reduced | – |
| ILMNIllumina, Inc. | COM | 729 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $352.0K | 0.1% | +113+14.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,493 | $356.0K | 0.1% | −602−14.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,197 | $367.0K | 0.1% | +42+1.3% | Added | – |
| ACNAccenture plc | Stock | 1,175 | $369.0K | 0.2% | +26+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,556 | $386.0K | 0.2% | −5,874−35.8% | Reduced | – |
| 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 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,071 | $444.0K | 0.2% | +1+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,459 | $445.0K | 0.2% | −986−28.6% | Reduced | – |
| VVisa Inc. | Stock | 1,883 | $459.0K | 0.2% | +36+1.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,432 | $490.0K | 0.2% | +4,432 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,151 | $492.0K | 0.2% | −3,117−25.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,459 | $508.0K | 0.2% | +7+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,974 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,452 | $552.0K | 0.2% | +10.0% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 30,815 | $556.0K | 0.2% | +1,606+5.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,939 | $573.0K | 0.2% | −3,337−40.3% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 9,903 | $575.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $600.0K | 0.2% | −75−3.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $604.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,804 | $625.0K | 0.3% | +24+1.3% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 29,041 | $640.0K | 0.3% | +2,924+11.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $647.0K | 0.3% | +12+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,435 | $701.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,682 | $760.0K | 0.3% | −840−6.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,546 | $781.0K | 0.3% | −127−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 23,323 | $802.0K | 0.3% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 15,410 | $838.0K | 0.3% | +2,005+15.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,616 | $854.0K | 0.3% | −9−0.1% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 3,358 | $863.0K | 0.4% | −16−0.5% | 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 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,165 | $911.0K | 0.4% | −1,107−5.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,552 | $943.0K | 0.4% | −2,296−13.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,869 | $1.06M | 0.4% | +314+2.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,818 | $1.07M | 0.4% | +440+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,175 | $1.15M | 0.5% | −7,366−58.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,308 | $1.20M | 0.5% | +492+17.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,424 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,780 | $1.61M | 0.7% | +584+2.6% | Added | – |
| PFEPfizer Inc | Stock | 43,027 | $1.76M | 0.7% | +4,082+10.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,220 | $1.84M | 0.8% | +1,182+9.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,215 | $1.95M | 0.8% | +780+9.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,543 | $2.17M | 0.9% | +14,960+118.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,185 | $2.24M | 0.9% | +453+7.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 26,598 | $2.28M | 0.9% | +26,598 | New | History |
| QCOMQualcomm Inc | Stock | 16,161 | $2.30M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,828 | $2.46M | 1.0% | +13,769+339.2% | Added | – |
| CASHPathward Financial, Inc. | COM | 54,341 | $2.66M | 1.1% | +2,415+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,959 | $2.70M | 1.1% | +8,959 | New | History |
| NVDANVIDIA Corp | Stock | 14,847 | $2.88M | 1.2% | +11,358+325.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,953 | $3.00M | 1.2% | +2,387+6.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 13,435 | $3.08M | 1.3% | +843+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,213 | $3.19M | 1.3% | +4,567+707.0% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 135,634 | $3.38M | 1.4% | +12,261+9.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,521 | $3.63M | 1.5% | +882+10.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,429 | $3.68M | 1.5% | +479+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 67,943 | $3.80M | 1.6% | +6,513+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,910 | $3.89M | 1.6% | +602+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,039 | $3.94M | 1.6% | +368+4.2% | Added | – |
| TSNTyson Foods, Inc. | Stock | 56,680 | $4.05M | 1.7% | +4,385+8.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 21,352 | $4.09M | 1.7% | +1,766+9.0% | Added | History |
| CAHCardinal Health Inc | Stock | 71,068 | $4.17M | 1.7% | +5,943+9.1% | Added | History |
| MOAltria Group, Inc. | Stock | 91,622 | $4.34M | 1.8% | +9,216+11.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 93,733 | $4.38M | 1.8% | +6,636+7.6% | Added | History |
| WRKWestRock Co | COM | 94,992 | $4.63M | 1.9% | +6,381+7.2% | Added | History |
| CVSCVS Health Corp | Stock | 56,012 | $4.65M | 1.9% | +177+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,477 | $4.74M | 1.9% | +2,890+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 27,946 | $4.74M | 1.9% | +1,064+4.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 97,062 | $4.91M | 2.0% | +6,004+6.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 46,636 | $4.93M | 2.0% | +3,249+7.5% | Added | History |
| RTXRTX Corp | Stock | 57,378 | $4.97M | 2.0% | +3,585+6.7% | Added | History |
| TAT&T Inc. | Stock | 184,041 | $5.13M | 2.1% | +12,105+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,504 | $5.39M | 2.2% | +90+6.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,331 | $5.52M | 2.3% | +401+1.1% | Added | – |
| ETSYEtsy Inc | COM | 29,656 | $5.81M | 2.4% | +8,584+40.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 88,306 | $5.93M | 2.4% | +5,500+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,362 | $6.03M | 2.5% | +129+5.8% | Added | History |
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 |