Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 127
- +10 vs. Q3 2022
- Portfolio value
- $226.6M
- +$30.5M (+15.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,800 | $131.9K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 14,508 | $161.6K | 0.1% | +14,508 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $200.0K | 0.1% | +1,260 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,728 | $207.9K | 0.1% | −21−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,577 | $211.5K | 0.1% | +1,577 | New | History |
| NEENextera Energy Inc | Stock | 2,561 | $214.1K | 0.1% | +2,561 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $220.1K | 0.1% | +2,000 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,303 | $224.2K | 0.1% | +6,303 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,507 | $231.9K | 0.1% | −1,493−11.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,540 | $236.5K | 0.1% | +7,540 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 515 | $241.6K | 0.1% | +2+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,718 | $242.7K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,517 | $249.7K | 0.1% | +22+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,070 | $251.1K | 0.1% | −1,798−20.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,534 | $258.5K | 0.1% | −4−0.1% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 10,756 | $263.0K | 0.1% | +6+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $265.7K | 0.1% | +2,774 | New | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,815 | $267.6K | 0.1% | −1,550−8.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,293 | $271.5K | 0.1% | +8,293 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 49,042 | $279.5K | 0.1% | +1,748+3.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,276 | $283.1K | 0.1% | +20.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,554 | $289.6K | 0.1% | +4,554 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $291.9K | 0.1% | +10.0% | Added | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 60,776 | $294.2K | 0.1% | +3,154+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 2,557 | $299.2K | 0.1% | +2+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 616 | $299.7K | 0.1% | +2+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,094 | $300.1K | 0.1% | +909+41.6% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 59,676 | $302.6K | 0.1% | −1,514−2.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,080 | $302.6K | 0.1% | +5+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,764 | $303.7K | 0.1% | +772+9.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,176 | $305.5K | 0.1% | −42−1.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $305.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 45,881 | $312.0K | 0.1% | −3,426−6.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 5,250 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,781 | $331.2K | 0.1% | +1,122+5.2% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,695 | $332.6K | 0.1% | −2,271−19.0% | Reduced | – |
| SNASnap-on Inc | COM | 1,500 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,671 | $357.1K | 0.2% | −609−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,970 | $358.3K | 0.2% | +4,970 | New | – |
| WRBBerkley W R Corp | COM | 5,000 | $362.9K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 32,922 | $365.1K | 0.2% | −2,935−8.2% | Reduced | History |
| APAAPA Corp | Stock | 8,250 | $385.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,328 | $401.4K | 0.2% | +54+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,059 | $406.4K | 0.2% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,585 | $412.6K | 0.2% | +12+0.1% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,000 | $414.0K | 0.2% | −122−0.5% | Reduced | History |
| ECCEagle Point Credit Co | COM | 41,560 | $420.6K | 0.2% | −1,763−4.1% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 23,471 | $433.7K | 0.2% | −811−3.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,132 | $456.8K | 0.2% | +53+2.5% | Added | – |
| MOSMosaic Co | COM | 10,488 | $460.1K | 0.2% | +5,000+91.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $460.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,268 | $461.9K | 0.2% | +4+0.1% | Added | – |
| CSXCSX Corp | Stock | 15,340 | $475.2K | 0.2% | +5,048+49.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,048 | $478.4K | 0.2% | −1,701−17.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,205 | $483.7K | 0.2% | −2,008−16.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,494 | $494.8K | 0.2% | +7+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,715 | $506.4K | 0.2% | −2,970−27.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,890 | $527.0K | 0.2% | +17,890 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,354 | $534.3K | 0.2% | −27,919−63.1% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,076 | $540.2K | 0.2% | +50.0% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,777 | $544.2K | 0.2% | −7,126−28.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,098 | $559.7K | 0.2% | +3,098 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,353 | $569.2K | 0.3% | +23+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,788 | $574.8K | 0.3% | −1,462−7.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 18,794 | $584.9K | 0.3% | −500−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,194 | $610.6K | 0.3% | +2+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $620.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 19,038 | $634.6K | 0.3% | +19,038 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $662.2K | 0.3% | +244+5.3% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 22,065 | $665.5K | 0.3% | +22,065 | New | – |
| MKCMcCormick & Co Inc | Stock | 8,976 | $744.0K | 0.3% | +2,119+30.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,470 | $746.1K | 0.3% | −210−2.4% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 3,563 | $760.9K | 0.3% | +27+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,956 | $787.1K | 0.3% | −329−10.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,204 | $870.3K | 0.4% | +62+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,032 | $927.5K | 0.4% | +1,015+99.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,481 | $928.1K | 0.4% | +68+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,936 | $972.7K | 0.4% | −178−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,376 | $1.11M | 0.5% | −340−5.1% | Reduced | – |
| KKellanova | Stock | 16,091 | $1.15M | 0.5% | +30.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,534 | $1.25M | 0.6% | −305−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,321 | $1.31M | 0.6% | +29+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,509 | $1.39M | 0.6% | +445+10.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,657 | $1.47M | 0.6% | +135+0.7% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 52,914 | $1.57M | 0.7% | −176−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,380 | $1.59M | 0.7% | −1,358−5.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,352 | $1.80M | 0.8% | −810−13.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,529 | $1.82M | 0.8% | +13,171+245.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,599 | $1.84M | 0.8% | +9,099+606.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,096 | $2.05M | 0.9% | +14,356+97.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 30,469 | $2.29M | 1.0% | +12,243+67.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,746 | $2.34M | 1.0% | −80−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,754 | $2.37M | 1.0% | +6+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 16,742 | $2.45M | 1.1% | +31+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,728 | $2.54M | 1.1% | −36−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,782 | $2.61M | 1.2% | +48+0.7% | Added | – |
| CASHPathward Financial, Inc. | COM | 61,979 | $2.67M | 1.2% | +110.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 27,045 | $2.69M | 1.2% | +342+1.3% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,968 | $592.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 18,417 | $549.0K | 0.3% | – |
| TSLATesla, Inc. | Stock | 915 | $243.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,874 | $243.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,560 | $224.0K | 0.1% | – |