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 |
|---|---|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 10,400 | $111.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,150 | $201.5K | 0.1% | −288−6.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,115 | $204.4K | 0.1% | −3,541−40.9% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 6,977 | $206.4K | 0.1% | +6,977 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,793 | $214.6K | 0.1% | +1,793 | New | – |
| TSLATesla, Inc. | Stock | 826 | $216.1K | 0.1% | +826 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,157 | $232.4K | 0.1% | +11+1.0% | Added | – |
| DVNDevon Energy Corp | Stock | 5,999 | $234.7K | 0.1% | +495+9.0% | Added | History |
| EIXEdison International | Stock | 2,745 | $239.1K | 0.1% | +2,745 | New | History |
| MUMicron Technology Inc | Stock | 2,391 | $248.0K | 0.1% | +2,391 | New | History |
| BACBank of America Corp | Stock | 6,342 | $251.6K | 0.1% | +6,342 | New | History |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 12,432 | $254.2K | 0.1% | +12,432 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,463 | $255.4K | 0.1% | −160−9.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 553 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,725 | $265.6K | 0.1% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,603 | $268.0K | 0.1% | +20+1.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $272.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,533 | $274.7K | 0.1% | +80+5.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,993 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $314.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $316.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,077 | $323.8K | 0.1% | +7,077 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,024 | $363.6K | 0.1% | −149−1.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,810 | $379.6K | 0.1% | +31+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,079 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 90,541 | $408.3K | 0.1% | +4,404+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,939 | $408.8K | 0.1% | +2+0.1% | Added | History |
| WRBBerkley W R Corp | COM | 7,500 | $425.5K | 0.1% | +2,500+50.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,167 | $434.3K | 0.1% | −24−1.1% | Reduced | – |
| SNASnap-on Inc | COM | 1,500 | $434.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $437.3K | 0.1% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 54,827 | $442.5K | 0.1% | +2,469+4.7% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 85,082 | $445.8K | 0.1% | +5,030+6.3% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 27,168 | $445.8K | 0.1% | +1,025+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 14,048 | $447.0K | 0.1% | +14,048 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 12,091 | $457.6K | 0.1% | +12,091 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,263 | $459.8K | 0.1% | −38−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 14,479 | $464.9K | 0.1% | +14,479 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,212 | $475.9K | 0.1% | −119−2.2% | Reduced | – |
| ECCEagle Point Credit Co | COM | 48,923 | $482.4K | 0.1% | +2,986+6.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $482.9K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 68,433 | $485.9K | 0.1% | +4,675+7.3% | Added | History |
| BGBunge Global SA | COM SHS | 5,401 | $521.9K | 0.1% | +5,401 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,096 | $531.0K | 0.1% | −24−0.2% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 28,733 | $535.0K | 0.1% | +1,289+4.7% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,402 | $547.7K | 0.1% | +885+3.6% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,584 | $550.6K | 0.1% | +16,584 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,858 | $573.5K | 0.1% | −170−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,795 | $574.4K | 0.1% | +53+0.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 28,747 | $582.7K | 0.2% | +2,256+8.5% | Added | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 17,944 | $595.3K | 0.2% | +17,944 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,334 | $606.8K | 0.2% | −7−0.2% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 47,187 | $612.5K | 0.2% | +1,759+3.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 7,884 | $648.9K | 0.2% | −94−1.2% | Reduced | History |
| VVisa Inc. | Stock | 2,452 | $674.2K | 0.2% | −6−0.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,612 | $682.2K | 0.2% | +5+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 22,603 | $688.2K | 0.2% | +6,940+44.3% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 18,807 | $691.6K | 0.2% | +18,807 | New | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,099 | $768.9K | 0.2% | +30.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,561 | $782.8K | 0.2% | +46+0.4% | Added | – |
| MKLMarkel Group Inc. | COM | 500 | $784.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,551 | $796.3K | 0.2% | +3,373+25.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $831.7K | 0.2% | −99−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,497 | $832.9K | 0.2% | +463+7.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 23,001 | $855.6K | 0.2% | +400+1.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,483 | $867.1K | 0.2% | +115+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $911.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 22,255 | $947.1K | 0.2% | +14,920+203.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $969.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 25,088 | $981.7K | 0.3% | +2,588+11.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $993.7K | 0.3% | −8−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,916 | $1.03M | 0.3% | +20.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,715 | $1.05M | 0.3% | −5−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,408 | $1.07M | 0.3% | +101+1.9% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 15,698 | $1.08M | 0.3% | +42+0.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,353 | $1.09M | 0.3% | +33+0.3% | Added | – |
| MMM3M Co | Stock | 8,580 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 20,065 | $1.22M | 0.3% | +33+0.2% | Added | History |
| KKellanova | Stock | 15,143 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,316 | $1.24M | 0.3% | +10,001+46.9% | Added | – |
| CNICanadian National Railway Co | Stock | 11,105 | $1.30M | 0.3% | +11,105 | New | History |
| ALBAlbemarle Corp | Stock | 14,520 | $1.38M | 0.4% | +219+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,953 | $1.44M | 0.4% | −20−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,228 | $1.45M | 0.4% | +31+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,416 | $1.75M | 0.5% | +112+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,416 | $1.76M | 0.5% | −65−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,024 | $1.76M | 0.5% | +869+4.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,020 | $1.83M | 0.5% | +83+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,474 | $1.87M | 0.5% | +796+10.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,541 | $2.39M | 0.6% | +133+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 16,896 | $2.87M | 0.7% | −60.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 28,136 | $2.88M | 0.8% | +58+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,472 | $2.92M | 0.8% | +1,065+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,808 | $3.01M | 0.8% | +24+0.4% | Added | History |
| HSYHershey Co | COM | 18,299 | $3.51M | 0.9% | +104+0.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 33,224 | $3.66M | 1.0% | +264+0.8% | Added | History |
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 |