Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- −3 vs. Q1 2023
- Portfolio value
- $285.0M
- +$22.4M (+8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,269 | $209.9K | 0.1% | +5+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,551 | $225.6K | 0.1% | −35−2.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 600 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,619 | $235.5K | 0.1% | +10.0% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,507 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 517 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,523 | $250.0K | 0.1% | −7−0.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,250 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,534 | $262.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 8,250 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 614 | $282.7K | 0.1% | −2−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,564 | $283.0K | 0.1% | −5−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,431 | $284.2K | 0.1% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,150 | $287.9K | 0.1% | −192−2.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,059 | $292.5K | 0.1% | +7,059 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,016 | $295.4K | 0.1% | −81−2.6% | Reduced | – |
| WRBBerkley W R Corp | COM | 5,000 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $297.9K | 0.1% | −141−3.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $302.5K | 0.1% | +19+0.7% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 22,243 | $305.6K | 0.1% | +222+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,169 | $306.0K | 0.1% | −7−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,156 | $306.4K | 0.1% | −12−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,606 | $315.7K | 0.1% | +21+0.3% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 67,750 | $327.9K | 0.1% | +1,641+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 55,924 | $356.8K | 0.1% | +444+0.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $360.2K | 0.1% | 00.0% | Unchanged | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 74,910 | $365.6K | 0.1% | +1,060+1.4% | Added | History |
| MOSMosaic Co | COM | 10,488 | $367.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,011 | $372.5K | 0.1% | +29+0.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,908 | $373.4K | 0.1% | +37+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,287 | $388.4K | 0.1% | +3+0.1% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 61,708 | $399.3K | 0.1% | +797+1.3% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,453 | $411.1K | 0.1% | +43+0.2% | Added | History |
| ECCEagle Point Credit Co | COM | 40,654 | $413.0K | 0.1% | +1,766+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 11,046 | $426.6K | 0.1% | +11,046 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 25,257 | $430.6K | 0.2% | +346+1.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,397 | $431.3K | 0.2% | −67−0.2% | Reduced | History |
| SNASnap-on Inc | COM | 1,500 | $432.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,446 | $465.6K | 0.2% | +50.0% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 39,902 | $475.2K | 0.2% | +1,710+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,713 | $491.6K | 0.2% | −22−1.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,305 | $491.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,959 | $526.0K | 0.2% | +14+0.3% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 28,394 | $532.4K | 0.2% | +1,098+4.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,582 | $544.0K | 0.2% | +82+5.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,706 | $558.7K | 0.2% | +41+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,079 | $572.1K | 0.2% | −53−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 15,273 | $595.6K | 0.2% | +5,578+57.5% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,537 | $600.3K | 0.2% | +575+3.6% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,082 | $625.1K | 0.2% | +30.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,765 | $632.5K | 0.2% | −55−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 20,610 | $633.6K | 0.2% | +20,610 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,469 | $645.6K | 0.2% | +107+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,062 | $655.8K | 0.2% | −56−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,642 | $663.1K | 0.2% | +1,078+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $663.5K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,176 | $703.5K | 0.2% | −14−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,463 | $705.4K | 0.2% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,313 | $729.8K | 0.3% | +2+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 22,727 | $779.5K | 0.3% | +22,727 | New | – |
| MKCMcCormick & Co Inc | Stock | 9,062 | $790.5K | 0.3% | −52−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 24,848 | $802.1K | 0.3% | +4,406+21.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,770 | $877.5K | 0.3% | +37+0.3% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 3,586 | $895.9K | 0.3% | +10+0.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,273 | $934.2K | 0.3% | +37+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,939 | $979.0K | 0.3% | +20.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,533 | $1.06M | 0.4% | +1,032+5.3% | Added | History |
| KKellanova | Stock | 16,088 | $1.08M | 0.4% | −30.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 32,141 | $1.09M | 0.4% | −12,075−27.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,003 | $1.11M | 0.4% | +44+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,246 | $1.17M | 0.4% | −131−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,101 | $1.32M | 0.5% | −117−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,452 | $1.52M | 0.5% | +112+0.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,998 | $1.53M | 0.5% | +54+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,767 | $1.56M | 0.5% | +40+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,196 | $1.77M | 0.6% | −19−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,473 | $1.93M | 0.7% | +184+0.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 14,634 | $2.16M | 0.8% | −18−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,481 | $2.35M | 0.8% | +2,606+29.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,074 | $2.44M | 0.9% | +2,063+12.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,599 | $2.74M | 1.0% | +21+0.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 27,878 | $2.75M | 1.0% | +146+0.5% | Added | History |
| CASHPathward Financial, Inc. | COM | 61,996 | $2.87M | 1.0% | +90.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 31,706 | $2.97M | 1.0% | +415+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,960 | $3.04M | 1.1% | +204+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,475 | $3.04M | 1.1% | +50+0.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,871 | $3.07M | 1.1% | +1,263+1.2% | Added | History |
| MMM3M Co | Stock | 30,836 | $3.09M | 1.1% | −43,612−58.6% | Reduced | History |
| TAT&T Inc. | Stock | 196,367 | $3.13M | 1.1% | +2,430+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,195 | $3.18M | 1.1% | +10,994+177.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,172 | $3.20M | 1.1% | +400+5.9% | Added | – |
| ALBAlbemarle Corp | Stock | 14,518 | $3.24M | 1.1% | +114+0.8% | Added | History |
| ONONOn Holding AG | Stock | 99,626 | $3.29M | 1.2% | +99,626 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,037 | $3.63M | 1.3% | +20.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,197 | $3.78M | 1.3% | +29+0.1% | Added | – |
| CSXCSX Corp | Stock | 111,190 | $3.79M | 1.3% | +95,793+622.2% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 52,931 | $1.57M | 0.6% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,210 | $746.8K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 8,930 | $275.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,574 | $245.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,923 | $241.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,073 | $237.8K | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 14,533 | $119.5K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,000 | $4.27K | <0.1% | History |