Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 134
- +2 vs. Q1 2024
- Portfolio value
- $348.2M
- +$3.30M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 176,098 | $37.1M | 10.7% | −3,048−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 153,451 | $19.0M | 5.4% | −869−0.6% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 41,961 | $18.8M | 5.4% | +92+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,014 | $13.7M | 3.9% | +177+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,283 | $11.7M | 3.4% | +169+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,024 | $10.9M | 3.1% | −1,882−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 90,631 | $9.10M | 2.6% | +613+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,917 | $7.90M | 2.3% | −50.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,637 | $7.34M | 2.1% | +103+1.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 65,670 | $7.16M | 2.1% | +32,727+99.3% | Added | History |
| WRKWestRock Co | COM | 140,105 | $7.04M | 2.0% | +483+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 19,179 | $6.60M | 1.9% | +153+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 39,474 | $6.51M | 1.9% | +355+0.9% | Added | History |
| DOWDow Inc. | Stock | 120,278 | $6.38M | 1.8% | +21,356+21.6% | Added | History |
| CVXChevron Corp | Stock | 40,548 | $6.34M | 1.8% | +1,749+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 42,785 | $6.25M | 1.8% | +292+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,035 | $5.89M | 1.7% | +2,353+5.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 101,709 | $5.81M | 1.7% | +1,735+1.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 53,875 | $5.75M | 1.7% | +280+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 130,575 | $5.38M | 1.5% | +1,884+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 112,693 | $5.13M | 1.5% | +1,097+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,926 | $4.96M | 1.4% | +137+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,700 | $4.53M | 1.3% | +1,608+19.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,433 | $4.44M | 1.3% | +1,011+2.9% | Added | – |
| FDXFedEx Corp | Stock | 14,069 | $4.22M | 1.2% | −14,324−50.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,328 | $4.01M | 1.2% | −104−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 18,380 | $3.92M | 1.1% | +31+0.2% | Added | History |
| ONONOn Holding AG | Stock | 99,531 | $3.86M | 1.1% | +340.0% | Added | History |
| CSXCSX Corp | Stock | 113,642 | $3.80M | 1.1% | +2,107+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,646 | $3.78M | 1.1% | +14+0.1% | Added | History |
| TAT&T Inc. | Stock | 195,569 | $3.74M | 1.1% | +2,157+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,420 | $3.71M | 1.1% | +37+0.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,750 | $3.70M | 1.1% | −5,015−28.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,908 | $3.67M | 1.1% | −54−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,902 | $3.37M | 1.0% | −35,637−67.8% | Reduced | History |
| HSYHershey Co | COM | 18,195 | $3.34M | 1.0% | +18,195 | New | History |
| ABBVAbbVie Inc. | Stock | 19,243 | $3.30M | 0.9% | +332+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 5,784 | $3.21M | 0.9% | +80+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,249 | $3.16M | 0.9% | +7+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 28,078 | $2.72M | 0.8% | +90.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 32,960 | $2.63M | 0.8% | +255+0.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 51,570 | $2.62M | 0.8% | +692+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55,407 | $2.30M | 0.7% | −2,406−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $2.14M | 0.6% | +117+2.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,408 | $2.00M | 0.6% | +171+0.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,937 | $1.68M | 0.5% | +107+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,481 | $1.65M | 0.5% | +43+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,678 | $1.56M | 0.4% | −54−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,155 | $1.55M | 0.4% | −708−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,973 | $1.42M | 0.4% | −9−0.3% | Reduced | – |
| ALBAlbemarle Corp | Stock | 14,301 | $1.37M | 0.4% | +50+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,304 | $1.29M | 0.4% | +48+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,197 | $1.29M | 0.4% | +7,350+37.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 20,032 | $1.09M | 0.3% | +32+0.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 15,656 | $1.02M | 0.3% | +40+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,320 | $999.7K | 0.3% | +36+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,914 | $997.9K | 0.3% | −32−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,720 | $995.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,307 | $968.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $910.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $895.0K | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $880.3K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,744 | $879.1K | 0.3% | +1+0.1% | Added | History |
| MMM3M Co | Stock | 8,580 | $876.8K | 0.3% | −17−0.2% | Reduced | History |
| KKellanova | Stock | 15,143 | $873.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,368 | $856.3K | 0.2% | −734−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,500 | $851.6K | 0.2% | −13,100−36.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 21,315 | $820.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,499 | $801.5K | 0.2% | −11−0.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 500 | $787.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,515 | $732.4K | 0.2% | +34+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,034 | $715.6K | 0.2% | +15+0.2% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,096 | $706.3K | 0.2% | +20.0% | Added | – |
| VVisa Inc. | Stock | 2,458 | $645.0K | 0.2% | −14,002−85.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 18,993 | $634.0K | 0.2% | +18,993 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,607 | $628.7K | 0.2% | +6+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,178 | $607.0K | 0.2% | −5,691−30.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 22,601 | $572.5K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 45,428 | $568.8K | 0.2% | +4,548+11.1% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,049 | $567.6K | 0.2% | +15,049 | New | – |
| MKCMcCormick & Co Inc | Stock | 7,978 | $566.0K | 0.2% | +5+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,341 | $563.9K | 0.2% | +68+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $551.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,028 | $550.5K | 0.2% | −206−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 15,569 | $530.9K | 0.2% | −1,707−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,742 | $527.5K | 0.2% | −1,509−9.9% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,517 | $526.9K | 0.2% | +1,671+7.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,742 | $524.2K | 0.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,491 | $498.3K | 0.1% | +1,162+4.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,120 | $486.6K | 0.1% | +257+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 14,526 | $480.2K | 0.1% | +14,526 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 27,444 | $479.2K | 0.1% | +3,882+16.5% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 15,663 | $466.0K | 0.1% | +15,663 | New | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 13,665 | $462.0K | 0.1% | +13,665 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,121 | $462.0K | 0.1% | −569−4.9% | Reduced | – |
| ECCEagle Point Credit Co | COM | 45,937 | $461.7K | 0.1% | +5,681+14.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,331 | $447.6K | 0.1% | +123+2.4% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 80,052 | $433.9K | 0.1% | +11,926+17.5% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 41,018 | $2.07M | 0.6% | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 14,974 | $499.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,058 | $496.2K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,577 | $286.6K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,518 | $266.8K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 620 | $242.2K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 6,977 | $203.6K | 0.1% | History |