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Livermore
Livermore
ZHEN

Sage Capital Advisors,llc

SEC CIK
0001714107
Latest filing
Jul 9, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
105
0 vs. Q2 2021
Portfolio value
$235.0M
−$10.1M (−4.1%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Sage Capital Advisors,llc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock170,510$24.1M10.3%−2,411−1.4%ReducedHistory
MMM3M CoStock84,656$14.8M6.3%+354+0.4%AddedHistory
MSFTMicrosoft CorpStock38,695$10.9M4.6%+28+0.1%AddedHistory
KKellanovaStock105,495$6.74M2.9%+819+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF14,931$6.41M2.7%+137+0.9%AddedHistory
GOOGLAlphabet Inc.Stock2,380$6.36M2.7%+18+0.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF35,623$5.32M2.3%−708−1.9%Reduced–
BMYBristol Myers Squibb CoStock89,132$5.27M2.2%+826+0.9%AddedHistory
TAT&T Inc.Stock188,277$5.08M2.2%+4,236+2.3%AddedHistory
AMZNAmazon Com IncStock1,515$4.98M2.1%+11+0.7%AddedHistory
RTXRTX CorpStock57,734$4.96M2.1%+356+0.6%AddedHistory
CVSCVS Health CorpStock56,171$4.77M2.0%+159+0.3%AddedHistory
WRKWestRock CoCOM95,675$4.77M2.0%+683+0.7%AddedHistory
GPNGlobal Payments IncStock30,074$4.74M2.0%+30,074NewHistory
PENNPENN Entertainment, Inc.COM63,436$4.60M2.0%+63,436NewHistory
TAPMolson Coors Beverage CoCL B98,120$4.55M1.9%+1,058+1.1%AddedHistory
TSNTyson Foods, Inc.Stock57,143$4.51M1.9%+463+0.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM94,763$4.46M1.9%+1,030+1.1%AddedHistory
JNJJohnson & JohnsonStock27,603$4.46M1.9%−343−1.2%ReducedHistory
ABBVAbbVie Inc.Stock40,938$4.42M1.9%+461+1.1%AddedHistory
GDGeneral Dynamics CorpStock21,603$4.24M1.8%+251+1.2%AddedHistory
MOAltria Group, Inc.Stock92,453$4.21M1.8%+831+0.9%AddedHistory
HDHome Depot, Inc.Stock12,080$3.96M1.7%+170+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,979$3.87M1.6%−60−0.7%Reduced–
VZVerizon Communications IncStock69,337$3.75M1.6%+1,394+2.1%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF73,429$3.68M1.6%00.0%Unchanged–
CAHCardinal Health IncStock72,033$3.56M1.5%+965+1.4%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD136,413$3.45M1.5%+779+0.6%AddedHistory
LMTLockheed Martin CorpStock9,623$3.32M1.4%+102+1.1%AddedHistory
NVDANVIDIA CorpStock15,510$3.21M1.4%−43,878−73.9%ReducedConverted for a 4-for-1 splitHistory
ADBEAdobe Inc.Stock5,255$3.02M1.3%+42+0.8%AddedHistory
iShares Russell Midcap ETF464287499ETF38,509$3.01M1.3%+556+1.5%Added–
Invesco QQQ Trust Series I46090E103ETF8,379$3.00M1.3%+5,071+153.3%Added–
CASHPathward Financial, Inc.COM53,441$2.81M1.2%−900−1.7%ReducedHistory
ITWIllinois Tool Works IncStock13,551$2.80M1.2%+116+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,053$2.36M1.0%+94+1.0%AddedHistory
NOCNorthrop Grumman CorpStock6,259$2.25M1.0%+74+1.2%AddedHistory
MKCMcCormick & Co IncStock26,904$2.18M0.9%+306+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF27,546$2.15M0.9%+30.0%Added–
QCOMQualcomm IncStock16,161$2.08M0.9%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock14,430$1.73M0.7%+210+1.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,875$1.57M0.7%+95+0.4%Added–
BABAAlibaba Group Holding LtdADR9,376$1.39M0.6%+161+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,424$1.21M0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,141$1.13M0.5%−34−0.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,870$1.06M0.5%+10.0%Added–
CSCOCisco Systems, Inc.Stock19,155$1.04M0.4%−663−3.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,640$935.0K0.4%+88+0.6%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF17,679$887.0K0.4%−486−2.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF12,272$871.0K0.4%−18−0.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,616$842.0K0.4%00.0%Unchanged–
iShares Tr464287192US TRSPRTION3,358$817.0K0.3%00.0%Unchanged–
INTCIntel CorpStock15,161$808.0K0.3%−643−4.1%ReducedHistory
Siren ETF Tr829658301DIVCN LDRS ETF14,915$801.0K0.3%−495−3.2%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.23,323$795.0K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,265$735.0K0.3%−417−3.3%Reduced–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS33,480$707.0K0.3%+4,439+15.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,962$672.0K0.3%−12,866−72.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,840$671.0K0.3%+901+18.2%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,890$651.0K0.3%+1,458+32.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,425$638.0K0.3%00.0%Unchanged–
USBUS Bancorp DECOM NEW10,559$628.0K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,085$627.0K0.3%−350−7.9%Reduced–
METAMeta Platforms, Inc.Stock1,804$612.0K0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI10,554$609.0K0.3%+651+6.6%Added–
iShares Russell 1000 Growth ETF464287614ETF2,154$590.0K0.3%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM32,850$583.0K0.2%+2,035+6.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,453$545.0K0.2%+10.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,387$527.0K0.2%−2,159−28.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,462$495.0K0.2%+3+0.2%AddedHistory
COSTCostco Wholesale CorpStock1,084$487.0K0.2%+13+1.2%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT13,443$466.0K0.2%+13,443New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,459$441.0K0.2%00.0%Unchanged–
HQHabrdn Healthcare InvestorsSH BEN INT17,173$439.0K0.2%+922+5.7%AddedHistory
VVisa Inc.Stock1,911$426.0K0.2%+28+1.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,728$418.0K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock2,601$378.0K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,175$376.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,197$367.0K0.2%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,494$356.0K0.2%+10.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,057$340.0K0.1%−1,499−14.2%Reduced–
Nuveen PFD & Incm Securties67072C105COM33,189$325.0K0.1%+4,104+14.1%Added–
DBX ETF Tr233051432XTRACK USD HIGH7,747$310.0K0.1%+761+10.9%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,060$306.0K0.1%+3,060New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,637$305.0K0.1%+360+5.7%Added–
Vanguard S&P 500 ETF922908363ETF770$304.0K0.1%−110−12.5%Reduced–
SBUXStarbucks CorpStock2,733$301.0K0.1%+56+2.1%AddedHistory
ILMNIllumina, Inc.COM729$296.0K0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,652$293.0K0.1%−500−12.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,943$291.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF2,237$286.0K0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock9,472$280.0K0.1%−60−0.6%ReducedHistory
LULUlululemon athletica inc.Stock670$271.0K0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM11,997$267.0K0.1%+71+0.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,546$259.0K0.1%+4,546New–
NLYAnnaly Capital Management IncCOM30,798$259.0K0.1%+331+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,383$252.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,475$241.0K0.1%+2+0.1%AddedHistory
NEENextera Energy IncStock3,043$239.0K0.1%+3+0.1%AddedHistory
TSLATesla, Inc.Stock305$237.0K0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sage Capital Advisors,llc in Q3 2021
SecurityClassPutsCalls
QCOMQualcomm IncStock$0$7.00K
TSLATesla, Inc.Stock$3.00K–

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Sage Capital Advisors,llc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ETSYEtsy IncCOM29,656$5.81M2.4%History
LDOSLeidos Holdings, Inc.COM46,636$4.93M2.0%History
PFEPfizer IncStock43,027$1.76M0.7%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT14,974$519.0K0.2%–
iShares Tr46434V613CORE UNIVRSL USD9,151$492.0K0.2%–
ATVIActivision Blizzard, Inc.COM3,561$325.0K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,327$226.0K0.1%–