Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 117
- +11 vs. Q2 2022
- Portfolio value
- $196.1M
- −$13.4M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,800 | $113.0K | 0.1% | −600−5.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 513 | $206.0K | 0.1% | −35−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,495 | $210.0K | 0.1% | −175−6.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,185 | $210.0K | 0.1% | −2,127−49.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,555 | $212.0K | 0.1% | −49−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,718 | $219.0K | 0.1% | −100−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,560 | $224.0K | 0.1% | +7,560 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,749 | $237.0K | 0.1% | −83−4.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 614 | $237.0K | 0.1% | +100+19.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $242.0K | 0.1% | +1,500 | New | History |
| TSLATesla, Inc. | Stock | 915 | $243.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,874 | $243.0K | 0.1% | +7,874 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,274 | $251.0K | 0.1% | +30.0% | Added | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 57,622 | $251.0K | 0.1% | +45,000+356.5% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 13,000 | $260.0K | 0.1% | +1,000+8.3% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 47,294 | $262.0K | 0.1% | +35,080+287.2% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,992 | $262.0K | 0.1% | +7,992 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,075 | $264.0K | 0.1% | +5,075 | New | – |
| MOSMosaic Co | COM | 5,488 | $265.0K | 0.1% | +5,488 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,538 | $266.0K | 0.1% | +1,015+22.4% | Added | – |
| CSXCSX Corp | Stock | 10,292 | $274.0K | 0.1% | +10,292 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,218 | $274.0K | 0.1% | −2,166−49.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $281.0K | 0.1% | +2,250 | New | – |
| APAAPA Corp | Stock | 8,250 | $282.0K | 0.1% | +8,250 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,365 | $288.0K | 0.1% | +6,120+46.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 8,868 | $292.0K | 0.1% | +8,868 | New | – |
| ALLYAlly Financial Inc. | Stock | 10,750 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,500 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,250 | $316.0K | 0.2% | +5,250 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,659 | $316.0K | 0.2% | +21,659 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 61,190 | $316.0K | 0.2% | +24,223+65.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,259 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 5,000 | $323.0K | 0.2% | +5,000 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 49,307 | $324.0K | 0.2% | +12,164+32.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,274 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,573 | $386.0K | 0.2% | +10,573 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 35,857 | $387.0K | 0.2% | +4,236+13.4% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,966 | $388.0K | 0.2% | −1,477−11.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,058 | $389.0K | 0.2% | +3,058 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,122 | $400.0K | 0.2% | +5,299+29.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,264 | $405.0K | 0.2% | +4,264 | New | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,487 | $427.0K | 0.2% | +7+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,079 | $437.0K | 0.2% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,280 | $440.0K | 0.2% | +38,280 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,358 | $444.0K | 0.2% | +10.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,282 | $471.0K | 0.2% | −1,350−5.3% | Reduced | History |
| ECCEagle Point Credit Co | COM | 43,323 | $477.0K | 0.2% | +11,746+37.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,017 | $480.0K | 0.2% | −69−6.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,857 | $489.0K | 0.2% | +16+0.2% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,071 | $500.0K | 0.3% | −854−7.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,330 | $511.0K | 0.3% | −127−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 18,417 | $549.0K | 0.3% | +18,417 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $552.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,631 | $561.0K | 0.3% | +48+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $573.0K | 0.3% | +737+30.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,749 | $578.0K | 0.3% | −1,684−14.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 19,294 | $579.0K | 0.3% | −20,058−51.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,213 | $592.0K | 0.3% | −6,976−36.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,968 | $592.0K | 0.3% | +19,968 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 19,250 | $596.0K | 0.3% | +5,712+42.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,685 | $598.0K | 0.3% | −10,840−50.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,680 | $694.0K | 0.4% | −800−8.4% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 3,536 | $695.0K | 0.4% | +3,536 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 24,903 | $746.0K | 0.4% | +24,903 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,142 | $758.0K | 0.4% | +120+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,413 | $777.0K | 0.4% | +50+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,285 | $878.0K | 0.4% | −2,515−43.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,740 | $966.0K | 0.5% | −2,345−13.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,114 | $974.0K | 0.5% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,064 | $1.08M | 0.6% | +17+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,716 | $1.11M | 0.6% | +1,127+20.2% | Added | – |
| KKellanova | Stock | 16,088 | $1.12M | 0.6% | −99,595−86.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,292 | $1.14M | 0.6% | +31,292 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,839 | $1.17M | 0.6% | −15,276−44.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,522 | $1.30M | 0.7% | −2,139−9.9% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 18,226 | $1.37M | 0.7% | +130+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 44,273 | $1.44M | 0.7% | +25,041+130.2% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 53,090 | $1.46M | 0.7% | −2,970−5.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,162 | $1.70M | 0.9% | +409+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 16,711 | $2.03M | 1.0% | +823+5.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,826 | $2.04M | 1.0% | +63+0.4% | Added | History |
| CASHPathward Financial, Inc. | COM | 61,968 | $2.04M | 1.0% | +7,508+13.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,738 | $2.04M | 1.0% | +134+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,764 | $2.12M | 1.1% | −890−5.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,748 | $2.21M | 1.1% | +5,860+659.9% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,826 | $2.41M | 1.2% | −6,316−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,734 | $2.42M | 1.2% | −1,445−17.7% | Reduced | – |
| DOWDow Inc. | Stock | 55,916 | $2.46M | 1.3% | +55,916 | New | History |
| ALBAlbemarle Corp | Stock | 9,782 | $2.59M | 1.3% | −79−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 175,050 | $2.69M | 1.4% | −9,300−5.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 73,237 | $2.78M | 1.4% | −5,355−6.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,246 | $2.81M | 1.4% | −144−1.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 26,703 | $2.88M | 1.5% | −389−1.4% | Reduced | History |
| FDXFedEx Corp | Stock | 19,582 | $2.91M | 1.5% | −1,148−5.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,101 | $3.09M | 1.6% | +783+4.8% | Added | History |
| WRKWestRock Co | COM | 116,636 | $3.60M | 1.8% | +485+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 51,028 | $3.63M | 1.9% | −1,694−3.2% | Reduced | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 43,782 | $588.0K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,610 | $547.0K | 0.3% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,294 | $530.0K | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,197 | $527.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,240 | $462.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,552 | $411.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 12,860 | $397.0K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,996 | $297.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,199 | $248.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $215.0K | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,232 | $134.0K | 0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 11,265 | $55.0K | <0.1% | History |