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.
- Positions
- 105
- 0 vs. Q2 2021
- Portfolio value
- $235.0M
- −$10.1M (−4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIXWestern Asset High Income Fund II Inc. | COM | 10,148 | $73.0K | <0.1% | +131+1.3% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,850 | $104.0K | <0.1% | +10,850 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,393 | $204.0K | 0.1% | +2,393 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 15,778 | $215.0K | 0.1% | +169+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 305 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,043 | $239.0K | 0.1% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,475 | $241.0K | 0.1% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,383 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,546 | $259.0K | 0.1% | +4,546 | New | – |
| NLYAnnaly Capital Management Inc | COM | 30,798 | $259.0K | 0.1% | +331+1.1% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,997 | $267.0K | 0.1% | +71+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 670 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,472 | $280.0K | 0.1% | −60−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,237 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,943 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,652 | $293.0K | 0.1% | −500−12.0% | Reduced | – |
| ILMNIllumina, Inc. | COM | 729 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,733 | $301.0K | 0.1% | +56+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 770 | $304.0K | 0.1% | −110−12.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,637 | $305.0K | 0.1% | +360+5.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,060 | $306.0K | 0.1% | +3,060 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,747 | $310.0K | 0.1% | +761+10.9% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,189 | $325.0K | 0.1% | +4,104+14.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,057 | $340.0K | 0.1% | −1,499−14.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,494 | $356.0K | 0.2% | +10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,197 | $367.0K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,175 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,601 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $418.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,911 | $426.0K | 0.2% | +28+1.5% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,173 | $439.0K | 0.2% | +922+5.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,459 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,443 | $466.0K | 0.2% | +13,443 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,084 | $487.0K | 0.2% | +13+1.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,462 | $495.0K | 0.2% | +3+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,387 | $527.0K | 0.2% | −2,159−28.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,453 | $545.0K | 0.2% | +10.0% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 32,850 | $583.0K | 0.2% | +2,035+6.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $590.0K | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 10,554 | $609.0K | 0.3% | +651+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,804 | $612.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $627.0K | 0.3% | −350−7.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $638.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,890 | $651.0K | 0.3% | +1,458+32.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,840 | $671.0K | 0.3% | +901+18.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,962 | $672.0K | 0.3% | −12,866−72.2% | Reduced | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 33,480 | $707.0K | 0.3% | +4,439+15.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,265 | $735.0K | 0.3% | −417−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 23,323 | $795.0K | 0.3% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 14,915 | $801.0K | 0.3% | −495−3.2% | Reduced | – |
| INTCIntel Corp | Stock | 15,161 | $808.0K | 0.3% | −643−4.1% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 3,358 | $817.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,616 | $842.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,272 | $871.0K | 0.4% | −18−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,679 | $887.0K | 0.4% | −486−2.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,640 | $935.0K | 0.4% | +88+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,155 | $1.04M | 0.4% | −663−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,870 | $1.06M | 0.5% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,141 | $1.13M | 0.5% | −34−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,424 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,376 | $1.39M | 0.6% | +161+1.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,875 | $1.57M | 0.7% | +95+0.4% | Added | – |
| SJMJ M SMUCKER Co | Stock | 14,430 | $1.73M | 0.7% | +210+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 16,161 | $2.08M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,546 | $2.15M | 0.9% | +30.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 26,904 | $2.18M | 0.9% | +306+1.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,259 | $2.25M | 1.0% | +74+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,053 | $2.36M | 1.0% | +94+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,551 | $2.80M | 1.2% | +116+0.9% | Added | History |
| CASHPathward Financial, Inc. | COM | 53,441 | $2.81M | 1.2% | −900−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,379 | $3.00M | 1.3% | +5,071+153.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,509 | $3.01M | 1.3% | +556+1.5% | Added | – |
| ADBEAdobe Inc. | Stock | 5,255 | $3.02M | 1.3% | +42+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,510 | $3.21M | 1.4% | −43,878−73.9% | ReducedConverted for a 4-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 9,623 | $3.32M | 1.4% | +102+1.1% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 136,413 | $3.45M | 1.5% | +779+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 72,033 | $3.56M | 1.5% | +965+1.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,429 | $3.68M | 1.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 69,337 | $3.75M | 1.6% | +1,394+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,979 | $3.87M | 1.6% | −60−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,080 | $3.96M | 1.7% | +170+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 92,453 | $4.21M | 1.8% | +831+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 21,603 | $4.24M | 1.8% | +251+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,938 | $4.42M | 1.9% | +461+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 27,603 | $4.46M | 1.9% | −343−1.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 94,763 | $4.46M | 1.9% | +1,030+1.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 57,143 | $4.51M | 1.9% | +463+0.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 98,120 | $4.55M | 1.9% | +1,058+1.1% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 63,436 | $4.60M | 2.0% | +63,436 | New | History |
| GPNGlobal Payments Inc | Stock | 30,074 | $4.74M | 2.0% | +30,074 | New | History |
| CVSCVS Health Corp | Stock | 56,171 | $4.77M | 2.0% | +159+0.3% | Added | History |
| WRKWestRock Co | COM | 95,675 | $4.77M | 2.0% | +683+0.7% | Added | History |
| RTXRTX Corp | Stock | 57,734 | $4.96M | 2.1% | +356+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,515 | $4.98M | 2.1% | +11+0.7% | Added | History |
| TAT&T Inc. | Stock | 188,277 | $5.08M | 2.2% | +4,236+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 89,132 | $5.27M | 2.2% | +826+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,623 | $5.32M | 2.3% | −708−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,380 | $6.36M | 2.7% | +18+0.8% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 29,656 | $5.81M | 2.4% | History |
| LDOSLeidos Holdings, Inc. | COM | 46,636 | $4.93M | 2.0% | History |
| PFEPfizer Inc | Stock | 43,027 | $1.76M | 0.7% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,974 | $519.0K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,151 | $492.0K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,561 | $325.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327 | $226.0K | 0.1% | – |