Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 133
- +2 vs. Q1 2025
- Portfolio value
- $405.1M
- +$23.7M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 30,467 | $131.3K | <0.1% | +11,143+57.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,000 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,622 | $226.9K | 0.1% | +3,622 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,805 | $231.9K | 0.1% | +4+0.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,830 | $234.2K | 0.1% | +5+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,409 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| OXLCOxford Lane Capital Corp. | COM | 65,940 | $276.9K | 0.1% | −2,723−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,175 | $278.0K | 0.1% | −1,200−16.3% | Reduced | – |
| ECCEagle Point Credit Co | COM | 37,038 | $283.7K | 0.1% | −1,150−3.0% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 66,244 | $284.2K | 0.1% | −5,252−7.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,282 | $300.7K | 0.1% | +457+16.2% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 9,413 | $302.3K | 0.1% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,244 | $313.5K | 0.1% | −1,927−9.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 715 | $318.1K | 0.1% | +114+19.0% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,757 | $323.9K | 0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 47,861 | $325.9K | 0.1% | −4,538−8.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,500 | $336.3K | 0.1% | −88−1.3% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,989 | $336.8K | 0.1% | −4,074−8.8% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 21,900 | $339.2K | 0.1% | −1,265−5.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,191 | $346.3K | 0.1% | −307−8.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,890 | $356.2K | 0.1% | +438+17.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,169 | $371.3K | 0.1% | +143+13.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,020 | $380.6K | 0.1% | +3+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,888 | $383.6K | 0.1% | +27+0.9% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,908 | $388.8K | 0.1% | −1,804−9.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,636 | $399.9K | 0.1% | −474−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,050 | $404.4K | 0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 33,586 | $411.1K | 0.1% | −5,853−14.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,599 | $414.8K | 0.1% | −58−0.7% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $421.9K | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 400 | $422.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,068 | $449.4K | 0.1% | −75−3.5% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 23,808 | $451.6K | 0.1% | +510+2.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,455 | $462.6K | 0.1% | −3,086−15.0% | Reduced | – |
| SNASnap-on Inc | COM | 1,500 | $466.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,836 | $467.5K | 0.1% | −505−8.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $477.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $485.1K | 0.1% | −58−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $517.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,186 | $553.3K | 0.1% | −185−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,490 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,559 | $594.3K | 0.1% | +940+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,293 | $598.5K | 0.1% | +425+14.8% | Added | – |
| KKellanova | Stock | 7,588 | $603.5K | 0.1% | −2,555−25.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,921 | $618.7K | 0.2% | −239−3.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,247 | $625.8K | 0.2% | −67−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,175 | $630.6K | 0.2% | +149+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,662 | $649.5K | 0.2% | +3+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,502 | $661.8K | 0.2% | +5+0.3% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 9,796 | $703.8K | 0.2% | +30.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $731.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,595 | $754.0K | 0.2% | +102+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,683 | $786.6K | 0.2% | +38+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,016 | $802.0K | 0.2% | −421−6.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 15,084 | $884.4K | 0.2% | −102,881−87.2% | Reduced | History |
| VVisa Inc. | Stock | 2,584 | $917.4K | 0.2% | +85+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,650 | $947.1K | 0.2% | −13,649−50.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,307 | $992.9K | 0.2% | −194−1.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 500 | $998.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,925 | $1.03M | 0.3% | +30.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 15,820 | $1.08M | 0.3% | +38+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,642 | $1.11M | 0.3% | −87−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,413 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 11,133 | $1.16M | 0.3% | +10+0.1% | Added | History |
| MMM3M Co | Stock | 8,751 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,871 | $1.38M | 0.3% | +64+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,694 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 20,697 | $1.52M | 0.4% | +20+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,999 | $1.66M | 0.4% | +75+0.4% | Added | – |
| NFGNational Fuel Gas Co | Stock | 20,148 | $1.71M | 0.4% | +25+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,067 | $1.71M | 0.4% | +954+4.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 5,000 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,842 | $1.91M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,631 | $1.92M | 0.5% | −534−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,925 | $1.94M | 0.5% | −6,078−20.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 64,137 | $2.04M | 0.5% | +5,278+9.0% | Added | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 98,861 | $2.04M | 0.5% | +98,861 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 52,582 | $2.05M | 0.5% | +4,377+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 46,536 | $2.08M | 0.5% | +3,757+8.8% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,621 | $2.13M | 0.5% | +3,363+9.0% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 33,710 | $2.28M | 0.6% | +896+2.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 28,593 | $2.29M | 0.6% | +325+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 6,036 | $2.34M | 0.6% | +132+2.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,391 | $2.48M | 0.6% | −245−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,719 | $2.78M | 0.7% | +449+8.5% | Added | History |
| HSYHershey Co | COM | 17,854 | $2.96M | 0.7% | +316+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 20,198 | $3.22M | 0.8% | +3,002+17.5% | Added | History |
| NVONovo Nordisk A S | ADR | 46,999 | $3.24M | 0.8% | +765+1.7% | Added | History |
| SWSmurfit Westrock plc | Stock | 79,350 | $3.42M | 0.8% | −124−0.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,020 | $3.68M | 0.9% | −509−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,480 | $3.68M | 0.9% | −161−2.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,393 | $3.77M | 0.9% | +102+0.6% | Added | History |
| CSXCSX Corp | Stock | 117,202 | $3.82M | 0.9% | +1,866+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 85,234 | $3.95M | 1.0% | +32,181+60.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,056 | $4.04M | 1.0% | +51,056 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,892 | $4.20M | 1.0% | +86+0.6% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.