Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 124
- 0 vs. Q2 2023
- Portfolio value
- $272.4M
- −$12.5M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,274 | $203.2K | 0.1% | +5+0.4% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 525 | $209.7K | 0.1% | +8+1.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,956 | $226.0K | 0.1% | +5,956 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,581 | $229.3K | 0.1% | +30+1.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $229.4K | 0.1% | −121−3.3% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 600 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,568 | $234.4K | 0.1% | +45+1.8% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,507 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,250 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 614 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,822 | $265.4K | 0.1% | −194−6.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,168 | $270.9K | 0.1% | −263−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,978 | $272.8K | 0.1% | −178−8.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,397 | $274.3K | 0.1% | +7,397 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $287.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,123 | $288.8K | 0.1% | +64+0.9% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 23,598 | $306.1K | 0.1% | +1,355+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,229 | $307.5K | 0.1% | +60+5.1% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 8,083 | $314.1K | 0.1% | +933+13.0% | Added | – |
| WRBBerkley W R Corp | COM | 5,000 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,629 | $318.0K | 0.1% | +23+0.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $332.8K | 0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 8,250 | $339.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $340.6K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $349.1K | 0.1% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 79,430 | $354.3K | 0.1% | +4,520+6.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,231 | $359.1K | 0.1% | −56−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,011 | $362.7K | 0.1% | 00.0% | Unchanged | – |
| OXLCOxford Lane Capital Corp. | COM | 72,727 | $362.9K | 0.1% | +4,977+7.3% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 58,903 | $363.4K | 0.1% | +2,979+5.3% | Added | – |
| MOSMosaic Co | COM | 10,488 | $373.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,088 | $376.8K | 0.1% | +180+3.0% | Added | – |
| SNASnap-on Inc | COM | 1,500 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 65,141 | $385.6K | 0.1% | +3,433+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,449 | $390.6K | 0.1% | −597−5.4% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 26,622 | $414.0K | 0.2% | +1,365+5.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,385 | $422.4K | 0.2% | +932+3.8% | Added | History |
| ECCEagle Point Credit Co | COM | 43,906 | $445.7K | 0.2% | +3,252+8.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,638 | $456.3K | 0.2% | +192+1.7% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 41,036 | $480.9K | 0.2% | +1,134+2.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,357 | $481.1K | 0.2% | +52+1.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 29,838 | $515.6K | 0.2% | +1,444+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,739 | $522.1K | 0.2% | +26+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,105 | $527.5K | 0.2% | +146+2.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,588 | $531.9K | 0.2% | +6+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,079 | $553.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,176 | $563.5K | 0.2% | +470+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,537 | $586.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,668 | $601.0K | 0.2% | −97−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19,896 | $603.2K | 0.2% | −714−3.5% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,086 | $607.5K | 0.2% | +40.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,469 | $615.6K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,176 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 19,685 | $637.8K | 0.2% | −377−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,678 | $639.6K | 0.2% | +1,405+9.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,304 | $668.7K | 0.2% | +219+5.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 8,911 | $674.0K | 0.2% | −151−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 20,737 | $696.1K | 0.3% | +1,095+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,425 | $727.6K | 0.3% | +112+3.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,463 | $734.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,500 | $744.5K | 0.3% | −9,641−30.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 22,226 | $753.0K | 0.3% | −501−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 25,020 | $804.8K | 0.3% | +172+0.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 3,586 | $838.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,877 | $884.0K | 0.3% | +107+0.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,294 | $887.1K | 0.3% | +21+0.2% | Added | – |
| KKellanova | Stock | 16,143 | $960.7K | 0.4% | +55+0.3% | Added | History |
| KKellanova | COM SHS | 16,143 | $960.7K | 0.4% | +16,143 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,941 | $972.5K | 0.4% | +20.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,487 | $1.05M | 0.4% | −1,046−5.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,005 | $1.08M | 0.4% | +2+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,071 | $1.25M | 0.5% | +825+13.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,094 | $1.35M | 0.5% | +96+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,327 | $1.41M | 0.5% | +2,226+12.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,491 | $1.41M | 0.5% | +39+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,333 | $1.50M | 0.6% | +566+1.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,602 | $1.74M | 0.6% | +129+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,015 | $1.76M | 0.6% | −181−3.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 14,953 | $1.84M | 0.7% | +319+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,482 | $2.34M | 0.9% | +10.0% | Added | History |
| CASHPathward Financial, Inc. | COM | 52,003 | $2.40M | 0.9% | −9,993−16.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 14,546 | $2.47M | 0.9% | +28+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,044 | $2.66M | 1.0% | +84+0.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 31,924 | $2.67M | 1.0% | +218+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,543 | $2.76M | 1.0% | +469+2.6% | Added | History |
| ONONOn Holding AG | Stock | 99,416 | $2.77M | 1.0% | −210−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,673 | $2.89M | 1.1% | +74+1.3% | Added | History |
| TAT&T Inc. | Stock | 192,829 | $2.90M | 1.1% | −3,538−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,249 | $2.92M | 1.1% | +54+0.3% | Added | History |
| MMM3M Co | Stock | 31,495 | $2.95M | 1.1% | +659+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,554 | $2.97M | 1.1% | +79+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,332 | $3.15M | 1.2% | +160+2.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 27,724 | $3.20M | 1.2% | −154−0.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 50,432 | $3.21M | 1.2% | −55,365−52.3% | Reduced | History |
| CSXCSX Corp | Stock | 111,065 | $3.42M | 1.3% | −125−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,026 | $3.55M | 1.3% | −171−0.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,034 | $3.64M | 1.3% | −30.0% | Reduced | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 107,871 | $3.07M | 1.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,397 | $431.3K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,564 | $283.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,534 | $262.4K | 0.1% | – |