Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 4, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 131
- −4 vs. Q4 2024
- Portfolio value
- $381.4M
- −$2.72M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,361 | $33.8M | 8.9% | −5,819−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,940 | $16.5M | 4.3% | +1,802+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 148,378 | $16.1M | 4.2% | −3,681−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,849 | $14.1M | 3.7% | +2,386+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,761 | $10.0M | 2.6% | +197+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,572 | $9.83M | 2.6% | −2,900−14.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 62,473 | $9.37M | 2.5% | +24,408+64.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,738 | $9.21M | 2.4% | +39+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,669 | $8.86M | 2.3% | +55,278+1,025.4% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 135,761 | $8.26M | 2.2% | −14,316−9.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 67,468 | $7.99M | 2.1% | +653+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 94,301 | $7.96M | 2.1% | +108+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 72,158 | $7.94M | 2.1% | +31,858+79.1% | Added | History |
| JNJJohnson & Johnson | Stock | 44,949 | $7.45M | 2.0% | +1,218+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 19,642 | $7.20M | 1.9% | +176+0.9% | Added | History |
| CVXChevron Corp | Stock | 42,421 | $7.10M | 1.9% | +919+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,302 | $7.08M | 1.9% | +25+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 117,965 | $7.08M | 1.9% | +1,798+1.5% | Added | History |
| HALHalliburton Co | Stock | 275,517 | $6.99M | 1.8% | +807+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 104,718 | $6.68M | 1.8% | +1,180+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 137,338 | $6.23M | 1.6% | +3,598+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 52,407 | $5.82M | 1.5% | −301−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 197,917 | $5.60M | 1.5% | +1,176+0.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 115,443 | $5.54M | 1.5% | +375+0.3% | Added | History |
| RTXRTX Corp | Stock | 40,486 | $5.36M | 1.4% | −49,893−55.2% | Reduced | History |
| HONHoneywell International Inc | COM | 24,989 | $5.29M | 1.4% | +6,419+34.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,180 | $5.25M | 1.4% | +150+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,537 | $4.92M | 1.3% | +79+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,813 | $4.78M | 1.3% | +197+0.9% | Added | History |
| DFSDiscover Financial Services | COM | 26,447 | $4.51M | 1.2% | +26,447 | New | History |
| ONONOn Holding AG | Stock | 100,329 | $4.41M | 1.2% | +269+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,806 | $4.37M | 1.1% | +74+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,291 | $3.85M | 1.0% | +96+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,778 | $3.81M | 1.0% | −791−10.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,529 | $3.69M | 1.0% | −350.0% | Reduced | – |
| SWSmurfit Westrock plc | Stock | 79,474 | $3.58M | 0.9% | −200.0% | Reduced | History |
| FDXFedEx Corp | Stock | 14,673 | $3.58M | 0.9% | +282+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,641 | $3.41M | 0.9% | −844−11.3% | Reduced | – |
| CSXCSX Corp | Stock | 115,336 | $3.39M | 0.9% | +639+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 53,053 | $3.24M | 0.8% | −3,986−7.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 46,234 | $3.21M | 0.8% | +46,234 | New | History |
| HSYHershey Co | COM | 17,538 | $3.00M | 0.8% | +168+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,270 | $2.81M | 0.7% | +20+0.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 28,268 | $2.77M | 0.7% | +36+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 17,196 | $2.64M | 0.7% | +300+1.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 32,814 | $2.52M | 0.7% | +365+1.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,003 | $2.45M | 0.6% | −3,668−10.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,636 | $2.42M | 0.6% | +902+3.0% | Added | – |
| ADBEAdobe Inc. | Stock | 5,904 | $2.26M | 0.6% | +39+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 37,258 | $1.82M | 0.5% | +37,258 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 42,779 | $1.80M | 0.5% | +42,779 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48,205 | $1.77M | 0.5% | +48,205 | New | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 58,859 | $1.77M | 0.5% | +58,859 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,842 | $1.76M | 0.5% | +202+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,165 | $1.74M | 0.5% | +311+0.9% | Added | – |
| CSLCarlisle Companies Inc | COM | 5,000 | $1.70M | 0.4% | +5,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 27,299 | $1.68M | 0.4% | +18+0.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 20,123 | $1.59M | 0.4% | +28+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,924 | $1.52M | 0.4% | −1,683−8.6% | Reduced | – |
| WRBBerkley W R Corp | COM | 20,677 | $1.47M | 0.4% | +13,177+175.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,113 | $1.44M | 0.4% | +175+0.8% | Added | History |
| MMM3M Co | Stock | 8,751 | $1.29M | 0.3% | +171+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,694 | $1.26M | 0.3% | −259−8.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 11,123 | $1.08M | 0.3% | +9+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,413 | $1.05M | 0.3% | +20.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,807 | $1.04M | 0.3% | +71+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,729 | $1.02M | 0.3% | −9−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,922 | $1.02M | 0.3% | +20.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 15,782 | $1.01M | 0.3% | +48+0.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,501 | $988.8K | 0.3% | +127+1.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $957.7K | 0.3% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 500 | $934.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,499 | $875.9K | 0.2% | +46+1.9% | Added | History |
| KKellanova | Stock | 10,143 | $836.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,437 | $830.2K | 0.2% | −73−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,493 | $747.6K | 0.2% | −1,241−9.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,645 | $737.9K | 0.2% | +33+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,568 | $674.8K | 0.2% | +182+2.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $668.9K | 0.2% | −7,500−43.5% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 9,793 | $634.5K | 0.2% | −1,309−11.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,497 | $628.7K | 0.2% | −121−7.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,160 | $585.2K | 0.2% | +1,119+18.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,541 | $574.3K | 0.2% | +76+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,659 | $571.7K | 0.1% | +2,056+128.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,314 | $570.9K | 0.1% | −51−1.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 400 | $530.0K | 0.1% | +200+100.0% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,490 | $523.4K | 0.1% | −10,982−44.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,371 | $514.6K | 0.1% | +323+2.9% | Added | – |
| SNASnap-on Inc | COM | 1,500 | $505.5K | 0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 39,439 | $497.3K | 0.1% | −2,374−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,026 | $496.9K | 0.1% | +86+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,868 | $496.8K | 0.1% | +1,222+74.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,226 | $489.5K | 0.1% | +14+0.3% | Added | – |
| BACBank of America Corp | Stock | 11,619 | $484.9K | 0.1% | +288+2.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,341 | $467.3K | 0.1% | +49+0.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 23,298 | $461.3K | 0.1% | −1,649−6.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $445.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,143 | $423.1K | 0.1% | −15−0.7% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 5,017 | $413.0K | 0.1% | +137+2.8% | Added | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 10,039 | $4.88M | 1.3% | History |
| NOCNorthrop Grumman Corp | Stock | 7,323 | $3.44M | 0.9% | History |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 21,728 | $703.4K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 18,482 | $669.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 13,991 | $524.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 16,366 | $516.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 13,072 | $486.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,962 | $448.1K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,079 | $433.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,012 | $425.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,843 | $318.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 12,432 | $260.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,445 | $260.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,164 | $230.6K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 600 | $229.4K | 0.1% | History |
| EIXEdison International | Stock | 2,680 | $214.0K | 0.1% | History |