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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 11,000 | $47.4K | <0.1% | +11,000 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,400 | $103.2K | <0.1% | +10,400 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 525 | $202.6K | 0.1% | +27+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,438 | $207.7K | 0.1% | −322−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,146 | $209.2K | 0.1% | −325−22.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,722 | $211.9K | 0.1% | +156+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,453 | $238.8K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,993 | $255.2K | 0.1% | +10+0.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 553 | $259.2K | 0.1% | +30+5.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,623 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 5,504 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,583 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 10,088 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $299.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,335 | $299.9K | 0.1% | −9,632−56.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $306.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $327.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 8,656 | $333.0K | 0.1% | +8,656 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,173 | $336.0K | 0.1% | +10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,779 | $336.2K | 0.1% | +22+0.8% | Added | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 86,137 | $374.7K | 0.1% | +14,750+20.7% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 26,143 | $386.6K | 0.1% | +4,214+19.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,358 | $391.1K | 0.1% | +7,910+17.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,937 | $391.7K | 0.1% | +43+2.3% | Added | History |
| SNASnap-on Inc | COM | 1,500 | $392.1K | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 5,000 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,079 | $393.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,191 | $399.7K | 0.1% | −23−1.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $411.4K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $419.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,301 | $431.8K | 0.1% | +30+0.5% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 63,758 | $433.6K | 0.1% | +5,593+9.6% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 80,052 | $433.9K | 0.1% | +11,926+17.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,331 | $447.6K | 0.1% | +123+2.4% | Added | – |
| ECCEagle Point Credit Co | COM | 45,937 | $461.7K | 0.1% | +5,681+14.1% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,121 | $462.0K | 0.1% | −569−4.9% | Reduced | – |
| 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 VI33740U612 | VEST US EQUITY M | 15,663 | $466.0K | 0.1% | +15,663 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 27,444 | $479.2K | 0.1% | +3,882+16.5% | Added | History |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 14,526 | $480.2K | 0.1% | +14,526 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,120 | $486.6K | 0.1% | +257+2.4% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,491 | $498.3K | 0.1% | +1,162+4.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,742 | $524.2K | 0.2% | 00.0% | Unchanged | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,517 | $526.9K | 0.2% | +1,671+7.3% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,742 | $527.5K | 0.2% | −1,509−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 15,569 | $530.9K | 0.2% | −1,707−9.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,028 | $550.5K | 0.2% | −206−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $551.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,341 | $563.9K | 0.2% | +68+2.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 7,978 | $566.0K | 0.2% | +5+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,049 | $567.6K | 0.2% | +15,049 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 45,428 | $568.8K | 0.2% | +4,548+11.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,601 | $572.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,178 | $607.0K | 0.2% | −5,691−30.2% | Reduced | – |
| 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 VI33740F367 | FT VEST U.S | 18,993 | $634.0K | 0.2% | +18,993 | New | – |
| VVisa Inc. | Stock | 2,458 | $645.0K | 0.2% | −14,002−85.1% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,096 | $706.3K | 0.2% | +20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,034 | $715.6K | 0.2% | +15+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,515 | $732.4K | 0.2% | +34+0.3% | Added | – |
| MKLMarkel Group Inc. | COM | 500 | $787.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,499 | $801.5K | 0.2% | −11−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 21,315 | $820.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,500 | $851.6K | 0.2% | −13,100−36.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,368 | $856.3K | 0.2% | −734−4.9% | Reduced | – |
| KKellanova | Stock | 15,143 | $873.4K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,580 | $876.8K | 0.3% | −17−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,744 | $879.1K | 0.3% | +1+0.1% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $880.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $895.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $910.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,307 | $968.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,720 | $995.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,914 | $997.9K | 0.3% | −32−0.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,320 | $999.7K | 0.3% | +36+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 15,656 | $1.02M | 0.3% | +40+0.3% | Added | – |
| NFGNational Fuel Gas Co | Stock | 20,032 | $1.09M | 0.3% | +32+0.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 27,197 | $1.29M | 0.4% | +7,350+37.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,304 | $1.29M | 0.4% | +48+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 14,301 | $1.37M | 0.4% | +50+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,973 | $1.42M | 0.4% | −9−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,155 | $1.55M | 0.4% | −708−3.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,678 | $1.56M | 0.4% | −54−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,481 | $1.65M | 0.5% | +43+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,937 | $1.68M | 0.5% | +107+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,408 | $2.00M | 0.6% | +171+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $2.14M | 0.6% | +117+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55,407 | $2.30M | 0.7% | −2,406−4.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 51,570 | $2.62M | 0.8% | +692+1.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 32,960 | $2.63M | 0.8% | +255+0.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 28,078 | $2.72M | 0.8% | +90.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,249 | $3.16M | 0.9% | +7+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,784 | $3.21M | 0.9% | +80+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,243 | $3.30M | 0.9% | +332+1.8% | Added | History |
| HSYHershey Co | COM | 18,195 | $3.34M | 1.0% | +18,195 | New | History |
| QCOMQualcomm Inc | Stock | 16,902 | $3.37M | 1.0% | −35,637−67.8% | Reduced | 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 |