Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 128
- +4 vs. Q3 2023
- Portfolio value
- $309.4M
- +$37.0M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,691 | $204.8K | 0.1% | +2,691 | New | – |
| GOOGAlphabet Inc. | Stock | 1,493 | $210.4K | 0.1% | +1,493 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 523 | $212.8K | 0.1% | +523 | New | History |
| MKLMarkel Group Inc. | COM | 150 | $213.0K | 0.1% | +150 | New | History |
| DVNDevon Energy Corp | Stock | 5,000 | $226.5K | 0.1% | −250−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,280 | $230.4K | 0.1% | +6+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,033 | $235.2K | 0.1% | +6,033 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,577 | $240.1K | 0.1% | +70+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,983 | $240.6K | 0.1% | +27+0.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 498 | $244.0K | 0.1% | −27−5.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,564 | $246.2K | 0.1% | −4−0.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,081 | $258.5K | 0.1% | −2,002−24.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,755 | $262.4K | 0.1% | −223−11.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $267.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $270.8K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 634 | $287.4K | 0.1% | +20+3.3% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 43,728 | $295.6K | 0.1% | +43,728 | New | History |
| APAAPA Corp | Stock | 8,250 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,564 | $299.7K | 0.1% | −2,034−8.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 600 | $306.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,169 | $307.2K | 0.1% | +10.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,735 | $320.6K | 0.1% | +65+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,892 | $321.9K | 0.1% | +311+19.7% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 65,640 | $324.3K | 0.1% | −7,087−9.7% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 69,803 | $346.2K | 0.1% | −9,627−12.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,406 | $349.4K | 0.1% | +177+14.4% | Added | History |
| WRBBerkley W R Corp | COM | 5,000 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 55,964 | $357.1K | 0.1% | −9,177−14.1% | Reduced | History |
| MOSMosaic Co | COM | 10,088 | $360.4K | 0.1% | −400−3.8% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 22,529 | $373.3K | 0.1% | −4,093−15.4% | Reduced | History |
| ECCEagle Point Credit Co | COM | 39,748 | $377.6K | 0.1% | −4,158−9.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $389.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,011 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,214 | $395.9K | 0.1% | −17−0.8% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,822 | $404.2K | 0.1% | −2,563−10.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,100 | $405.6K | 0.1% | +12+0.2% | Added | – |
| SNASnap-on Inc | COM | 1,500 | $433.3K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 24,619 | $441.9K | 0.1% | −5,219−17.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,866 | $446.6K | 0.1% | −772−6.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 38,310 | $468.9K | 0.2% | −2,726−6.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $520.6K | 0.2% | +10,293 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,278 | $539.0K | 0.2% | −79−2.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 7,979 | $546.0K | 0.2% | −932−10.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,877 | $578.5K | 0.2% | −2,019−10.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,784 | $586.5K | 0.2% | −392−4.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,595 | $601.2K | 0.2% | +7+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,743 | $617.0K | 0.2% | +4+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,079 | $630.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 17,976 | $653.6K | 0.2% | +17,976 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,463 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,882 | $656.6K | 0.2% | +777+15.2% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,091 | $674.5K | 0.2% | +50.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,490 | $690.1K | 0.2% | +21+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,134 | $700.2K | 0.2% | +466+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 19,539 | $732.5K | 0.2% | +19,539 | New | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,500 | $797.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,420 | $808.3K | 0.3% | +2,742+16.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,425 | $812.5K | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $835.2K | 0.3% | +37,893 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $836.6K | 0.3% | +5,070+30.7% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 23,424 | $845.8K | 0.3% | +1,198+5.4% | Added | – |
| KKellanova | Stock | 15,143 | $846.6K | 0.3% | −1,000−6.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $879.5K | 0.3% | +13,640 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,988 | $894.2K | 0.3% | +111+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,306 | $904.2K | 0.3% | +1,002+23.3% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 25,512 | $912.2K | 0.3% | +4,775+23.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $926.9K | 0.3% | +112+1.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,207 | $958.7K | 0.3% | −87−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,737 | $997.1K | 0.3% | +250+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,944 | $1.00M | 0.3% | +30.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 3,895 | $1.02M | 0.3% | +309+8.6% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 30,626 | $1.04M | 0.3% | +5,606+22.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $1.11M | 0.4% | +17,256 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,980 | $1.22M | 0.4% | −25−0.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,451 | $1.38M | 0.4% | −643−2.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,668 | $1.53M | 0.5% | −659−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,656 | $1.54M | 0.5% | +585+8.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,673 | $1.56M | 0.5% | +1,182+5.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,427 | $1.60M | 0.5% | −906−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,018 | $1.79M | 0.6% | +3+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,050 | $1.84M | 0.6% | −552−1.9% | Reduced | – |
| ALBAlbemarle Corp | Stock | 14,234 | $2.06M | 0.7% | −312−2.1% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 41,011 | $2.17M | 0.7% | −10,992−21.1% | Reduced | History |
| ONONOn Holding AG | Stock | 98,090 | $2.65M | 0.9% | −1,326−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,926 | $2.66M | 0.9% | −118−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,575 | $2.84M | 0.9% | +93+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,405 | $2.89M | 0.9% | −12,265−17.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,862 | $2.92M | 0.9% | +319+1.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 50,838 | $3.11M | 1.0% | +406+0.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 32,109 | $3.15M | 1.0% | +185+0.6% | Added | History |
| TAT&T Inc. | Stock | 191,915 | $3.22M | 1.0% | −914−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,377 | $3.22M | 1.0% | −177−2.3% | Reduced | – |
| MMM3M Co | Stock | 30,602 | $3.35M | 1.1% | −893−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,698 | $3.40M | 1.1% | +25+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,367 | $3.52M | 1.1% | +35+0.5% | Added | – |
| GPNGlobal Payments Inc | Stock | 27,856 | $3.54M | 1.1% | +132+0.5% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| KKellanova | COM SHS | 16,143 | $960.7K | 0.4% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 19,685 | $637.8K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,449 | $390.6K | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 58,903 | $363.4K | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,629 | $318.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,123 | $288.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,397 | $274.3K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,822 | $265.4K | 0.1% | – |