Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 138
- +4 vs. Q2 2024
- Portfolio value
- $383.2M
- +$34.9M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 167,854 | $39.1M | 10.2% | −8,244−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 152,579 | $18.5M | 4.8% | −872−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,041 | $18.1M | 4.7% | +80+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,067 | $13.2M | 3.5% | +53+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,721 | $11.9M | 3.1% | +697+3.5% | Added | History |
| RTXRTX Corp | Stock | 90,622 | $11.0M | 2.9% | −90.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,368 | $10.7M | 2.8% | +85+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,678 | $8.58M | 2.2% | +1,041+12.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 148,948 | $8.57M | 2.2% | +97,378+188.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 66,220 | $8.02M | 2.1% | +550+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 19,323 | $7.83M | 2.0% | +144+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,210 | $7.72M | 2.0% | −707−2.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 126,369 | $7.55M | 2.0% | +126,369 | New | History |
| JNJJohnson & Johnson | Stock | 43,501 | $7.05M | 1.8% | +716+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 39,827 | $6.77M | 1.8% | +353+0.9% | Added | History |
| DOWDow Inc. | Stock | 121,878 | $6.66M | 1.7% | +1,600+1.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 102,626 | $6.11M | 1.6% | +917+0.9% | Added | History |
| CVXChevron Corp | Stock | 41,019 | $6.04M | 1.6% | +471+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 53,949 | $5.96M | 1.6% | +74+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 43,607 | $5.95M | 1.6% | +572+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 132,201 | $5.94M | 1.5% | +1,626+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,007 | $5.85M | 1.5% | +307+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 114,178 | $5.83M | 1.5% | +1,485+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,056 | $5.52M | 1.4% | +130+0.6% | Added | History |
| ONONOn Holding AG | Stock | 99,859 | $5.01M | 1.3% | +328+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,472 | $4.94M | 1.3% | +39+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,455 | $4.43M | 1.2% | +3,212+16.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,671 | $4.42M | 1.2% | +343+4.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,693 | $4.37M | 1.1% | +47+0.3% | Added | History |
| TAT&T Inc. | Stock | 196,978 | $4.33M | 1.1% | +1,409+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,126 | $3.97M | 1.0% | +16,126 | New | History |
| CSXCSX Corp | Stock | 114,134 | $3.94M | 1.0% | +492+0.4% | Added | History |
| SWSmurfit Westrock plc | Stock | 79,506 | $3.93M | 1.0% | +79,506 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,428 | $3.92M | 1.0% | +8+0.1% | Added | – |
| FDXFedEx Corp | Stock | 14,169 | $3.88M | 1.0% | +100+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,289 | $3.85M | 1.0% | +40+0.6% | Added | History |
| HONHoneywell International Inc | COM | 18,485 | $3.82M | 1.0% | +105+0.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,890 | $3.73M | 1.0% | −180.0% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 33,224 | $3.66M | 1.0% | +264+0.8% | Added | History |
| HSYHershey Co | COM | 18,299 | $3.51M | 0.9% | +104+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,808 | $3.01M | 0.8% | +24+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,472 | $2.92M | 0.8% | +1,065+1.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 28,136 | $2.88M | 0.8% | +58+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 16,896 | $2.87M | 0.7% | −60.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,541 | $2.39M | 0.6% | +133+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,474 | $1.87M | 0.5% | +796+10.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,020 | $1.83M | 0.5% | +83+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,024 | $1.76M | 0.5% | +869+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,416 | $1.76M | 0.5% | −65−0.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,416 | $1.75M | 0.5% | +112+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,228 | $1.45M | 0.4% | +31+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,953 | $1.44M | 0.4% | −20−0.7% | Reduced | – |
| ALBAlbemarle Corp | Stock | 14,520 | $1.38M | 0.4% | +219+1.5% | Added | History |
| CNICanadian National Railway Co | Stock | 11,105 | $1.30M | 0.3% | +11,105 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,316 | $1.24M | 0.3% | +10,001+46.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| KKellanova | Stock | 15,143 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 20,065 | $1.22M | 0.3% | +33+0.2% | Added | History |
| MMM3M Co | Stock | 8,580 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,353 | $1.09M | 0.3% | +33+0.3% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 15,698 | $1.08M | 0.3% | +42+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,408 | $1.07M | 0.3% | +101+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,715 | $1.05M | 0.3% | −5−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,916 | $1.03M | 0.3% | +20.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $993.7K | 0.3% | −8−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 25,088 | $981.7K | 0.3% | +2,588+11.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $969.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 22,255 | $947.1K | 0.2% | +14,920+203.4% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $911.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,483 | $867.1K | 0.2% | +115+0.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 23,001 | $855.6K | 0.2% | +400+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,497 | $832.9K | 0.2% | +463+7.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $831.7K | 0.2% | −99−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,551 | $796.3K | 0.2% | +3,373+25.6% | Added | – |
| MKLMarkel Group Inc. | COM | 500 | $784.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,561 | $782.8K | 0.2% | +46+0.4% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,099 | $768.9K | 0.2% | +30.0% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 18,807 | $691.6K | 0.2% | +18,807 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 22,603 | $688.2K | 0.2% | +6,940+44.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,612 | $682.2K | 0.2% | +5+0.3% | Added | History |
| VVisa Inc. | Stock | 2,452 | $674.2K | 0.2% | −6−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 7,884 | $648.9K | 0.2% | −94−1.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 47,187 | $612.5K | 0.2% | +1,759+3.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,334 | $606.8K | 0.2% | −7−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 17,944 | $595.3K | 0.2% | +17,944 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 28,747 | $582.7K | 0.2% | +2,256+8.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,795 | $574.4K | 0.1% | +53+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,858 | $573.5K | 0.1% | −170−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,584 | $550.6K | 0.1% | +16,584 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,402 | $547.7K | 0.1% | +885+3.6% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 28,733 | $535.0K | 0.1% | +1,289+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,096 | $531.0K | 0.1% | −24−0.2% | Reduced | – |
| BGBunge Global SA | COM SHS | 5,401 | $521.9K | 0.1% | +5,401 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 68,433 | $485.9K | 0.1% | +4,675+7.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $482.9K | 0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 48,923 | $482.4K | 0.1% | +2,986+6.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,212 | $475.9K | 0.1% | −119−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 14,479 | $464.9K | 0.1% | +14,479 | New | – |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 140,105 | $7.04M | 2.0% | History |
| GDGeneral Dynamics Corp | Stock | 12,750 | $3.70M | 1.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $880.3K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 18,993 | $634.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,049 | $567.6K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $551.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 15,569 | $530.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,742 | $527.5K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 14,526 | $480.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 13,665 | $462.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,121 | $462.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $327.3K | 0.1% | – |
| MOSMosaic Co | COM | 10,088 | $291.5K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 525 | $202.6K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,000 | $47.4K | <0.1% | History |