Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 135
- −3 vs. Q3 2024
- Portfolio value
- $384.2M
- +$1.00M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 19,400 | $76.6K | <0.1% | +19,400 | New | History |
| MUMicron Technology Inc | Stock | 2,391 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,798 | $211.2K | 0.1% | +5+0.3% | Added | – |
| EIXEdison International | Stock | 2,680 | $214.0K | 0.1% | −65−2.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 200 | $221.2K | 0.1% | +200 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 553 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 600 | $229.4K | 0.1% | +600 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,164 | $230.6K | 0.1% | +7+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,470 | $248.8K | 0.1% | +7+0.5% | Added | – |
| SBUXStarbucks Corp | Stock | 2,728 | $248.9K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,018 | $251.7K | 0.1% | +25+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,445 | $260.4K | 0.1% | +5,445 | New | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 12,432 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,646 | $288.4K | 0.1% | +113+7.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,603 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,843 | $318.5K | 0.1% | −234−3.3% | Reduced | – |
| OXLCOxford Lane Capital Corp. | COM | 63,913 | $324.0K | 0.1% | −21,169−24.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $331.6K | 0.1% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 37,735 | $335.1K | 0.1% | −11,188−22.9% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 79,779 | $335.9K | 0.1% | −10,762−11.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 871 | $351.7K | 0.1% | +45+5.4% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 22,041 | $353.8K | 0.1% | −6,692−23.3% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 23,301 | $361.9K | 0.1% | −3,867−14.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,880 | $372.0K | 0.1% | −3,004−38.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,839 | $372.7K | 0.1% | +29+1.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,025 | $387.8K | 0.1% | +10.0% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 56,496 | $392.6K | 0.1% | −11,937−17.4% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,629 | $397.9K | 0.1% | −4,198−7.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,012 | $425.4K | 0.1% | +11,012 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,292 | $427.1K | 0.1% | +29+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,079 | $433.3K | 0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 7,500 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,962 | $448.1K | 0.1% | +11,962 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,041 | $456.8K | 0.1% | −817−11.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,947 | $457.5K | 0.1% | −3,800−13.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,702 | $458.6K | 0.1% | −2,700−10.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,212 | $462.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,940 | $465.1K | 0.1% | +1+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $472.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,158 | $484.1K | 0.1% | −9−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 13,072 | $486.4K | 0.1% | +13,072 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,048 | $486.5K | 0.1% | −48−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 11,331 | $498.0K | 0.1% | +4,989+78.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,500 | $509.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 16,366 | $516.8K | 0.1% | +16,366 | New | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 13,991 | $524.5K | 0.1% | +13,991 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 41,813 | $525.6K | 0.1% | −5,374−11.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,465 | $559.1K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,365 | $639.2K | 0.2% | +31+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 18,482 | $669.0K | 0.2% | +18,482 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,618 | $688.3K | 0.2% | +6+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 22,603 | $698.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 21,728 | $703.4K | 0.2% | +7,680+54.7% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,102 | $738.1K | 0.2% | +30.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,391 | $741.7K | 0.2% | −9−0.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,386 | $771.4K | 0.2% | +98+1.6% | Added | History |
| VVisa Inc. | Stock | 2,453 | $775.2K | 0.2% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,612 | $785.8K | 0.2% | +51+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,759 | $793.1K | 0.2% | −11,557−36.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,322 | $799.3K | 0.2% | −229−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,734 | $820.9K | 0.2% | −749−5.2% | Reduced | – |
| KKellanova | Stock | 10,143 | $821.3K | 0.2% | −5,000−33.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,510 | $830.6K | 0.2% | +13+0.2% | Added | – |
| MKLMarkel Group Inc. | COM | 500 | $863.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $865.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,032 | $901.6K | 0.2% | −575−2.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,374 | $957.0K | 0.2% | +21+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 22,255 | $963.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 24,472 | $971.1K | 0.3% | −616−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,920 | $1.01M | 0.3% | +40.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,411 | $1.06M | 0.3% | +3+0.1% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 15,734 | $1.06M | 0.3% | +36+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,738 | $1.08M | 0.3% | +23+0.6% | Added | – |
| MMM3M Co | Stock | 8,580 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 11,114 | $1.13M | 0.3% | +9+0.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 20,095 | $1.22M | 0.3% | +30+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,953 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 27,281 | $1.62M | 0.4% | +53+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,854 | $1.62M | 0.4% | +438+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,607 | $1.73M | 0.5% | −417−2.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,938 | $1.87M | 0.5% | −478−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,640 | $1.91M | 0.5% | +166+2.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,734 | $2.25M | 0.6% | +193+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $2.38M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 16,896 | $2.60M | 0.7% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 32,449 | $2.61M | 0.7% | −775−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,865 | $2.61M | 0.7% | +57+1.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,671 | $2.65M | 0.7% | +11,651+52.9% | Added | – |
| HSYHershey Co | COM | 17,370 | $2.94M | 0.8% | −929−5.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 28,232 | $3.16M | 0.8% | +96+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 57,039 | $3.23M | 0.8% | +567+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,323 | $3.44M | 0.9% | +34+0.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,564 | $3.66M | 1.0% | −326−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,195 | $3.69M | 1.0% | +69+0.4% | Added | History |
| CSXCSX Corp | Stock | 114,697 | $3.70M | 1.0% | +563+0.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $232.9K |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 121,878 | $6.66M | 1.7% | History |
| ALBAlbemarle Corp | Stock | 14,520 | $1.38M | 0.4% | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 18,807 | $691.6K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 17,944 | $595.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,584 | $550.6K | 0.1% | – |
| BGBunge Global SA | COM SHS | 5,401 | $521.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 14,479 | $464.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 12,091 | $457.6K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $272.2K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,999 | $234.7K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 6,977 | $206.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,115 | $204.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,150 | $201.5K | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 10,400 | $111.1K | <0.1% | History |