Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 131
- −2 vs. Q2 2025
- Portfolio value
- $420.5M
- +$15.4M (+3.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 31,282 | $158.6K | <0.1% | +815+2.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,787 | $204.7K | <0.1% | +2,787 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,121 | $227.3K | 0.1% | −36,500−89.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,975 | $231.4K | 0.1% | −1,200−19.4% | Reduced | – |
| OXLCOxford Lane Capital Corp. | COM | 13,948 | $236.1K | 0.1% | +13,948 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 13,948 | $236.1K | 0.1% | +760+5.8% | AddedConverted for a 1-for-5 split | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,835 | $236.3K | 0.1% | +5+0.1% | Added | – |
| ECCEagle Point Credit Co | COM | 36,626 | $242.1K | 0.1% | −412−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,415 | $263.9K | 0.1% | +6+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,983 | $273.2K | 0.1% | +178+9.9% | Added | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 66,243 | $288.2K | 0.1% | −10.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $289.4K | 0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 47,645 | $302.1K | 0.1% | −216−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 9,413 | $306.8K | 0.1% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 18,672 | $315.4K | 0.1% | −572−3.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,881 | $326.6K | 0.1% | −139−2.8% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,179 | $337.7K | 0.1% | −810−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,756 | $339.5K | 0.1% | −10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,500 | $355.7K | 0.1% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 18,447 | $361.0K | 0.1% | +18,447 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $374.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,191 | $377.7K | 0.1% | 00.0% | Unchanged | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,651 | $393.6K | 0.1% | −257−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,681 | $396.0K | 0.1% | +1,399+42.6% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 21,793 | $402.3K | 0.1% | −107−0.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,068 | $408.4K | 0.1% | +2,446+67.5% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 33,430 | $410.5K | 0.1% | −156−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,637 | $411.4K | 0.1% | +10.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,051 | $411.5K | 0.1% | +336+47.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,914 | $414.1K | 0.1% | +26+0.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,490 | $416.1K | 0.1% | +1,490 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,050 | $423.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,619 | $460.2K | 0.1% | +20+0.2% | Added | – |
| MUMicron Technology Inc | Stock | 2,784 | $465.7K | 0.1% | −106−3.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $469.9K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,354 | $482.2K | 0.1% | +546+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,048 | $490.8K | 0.1% | −20−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $491.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,644 | $497.5K | 0.1% | −2,915−23.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,131 | $503.0K | 0.1% | −38−3.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $510.3K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,500 | $519.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,736 | $532.0K | 0.1% | +8+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,707 | $538.4K | 0.1% | −468−21.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 600 | $560.2K | 0.1% | +200+50.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,041 | $577.0K | 0.1% | −252−7.7% | Reduced | – |
| KKellanova | Stock | 7,500 | $615.1K | 0.1% | −88−1.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,408 | $627.3K | 0.1% | +1,572+26.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,701 | $634.0K | 0.2% | +515+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,921 | $646.2K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,489 | $690.5K | 0.2% | −13−0.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,365 | $704.4K | 0.2% | +118+3.6% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 9,797 | $745.8K | 0.2% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,696 | $760.6K | 0.2% | +101+0.8% | Added | – |
| VVisa Inc. | Stock | 2,228 | $760.8K | 0.2% | −356−13.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $782.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,722 | $830.2K | 0.2% | +39+0.3% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,200 | $906.2K | 0.2% | +9,200 | New | History |
| MOAltria Group, Inc. | Stock | 14,368 | $949.1K | 0.2% | −716−4.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 500 | $955.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,147 | $999.0K | 0.2% | −160−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,928 | $1.03M | 0.2% | +30.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,432 | $1.05M | 0.2% | +1,416+23.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 15,864 | $1.14M | 0.3% | +44+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,414 | $1.17M | 0.3% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,124 | $1.25M | 0.3% | +1,462+39.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,850 | $1.26M | 0.3% | +208+5.7% | Added | – |
| MMM3M Co | Stock | 8,580 | $1.33M | 0.3% | −171−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,887 | $1.39M | 0.3% | +16+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,800 | $1.53M | 0.4% | −267−1.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 20,475 | $1.57M | 0.4% | −222−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,645 | $1.59M | 0.4% | −49−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,565 | $1.70M | 0.4% | −434−2.4% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 20,171 | $1.86M | 0.4% | +23+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,845 | $1.87M | 0.4% | −80−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 52,109 | $2.01M | 0.5% | +52,109 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 40,202 | $2.09M | 0.5% | +40,202 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,853 | $2.09M | 0.5% | +1,222+3.6% | Added | – |
| ADBEAdobe Inc. | Stock | 5,960 | $2.10M | 0.5% | −76−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 99,850 | $2.14M | 0.5% | +989+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 65,448 | $2.16M | 0.5% | +1,311+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,931 | $2.16M | 0.5% | +89+1.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 28,564 | $2.37M | 0.6% | −29−0.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 34,003 | $2.53M | 0.6% | +293+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 59,586 | $2.60M | 0.6% | +46,096+341.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,170 | $2.63M | 0.6% | −221−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,613 | $2.82M | 0.7% | −106−1.9% | Reduced | History |
| HSYHershey Co | COM | 17,705 | $3.31M | 0.8% | −149−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,097 | $3.34M | 0.8% | −101−0.5% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 79,359 | $3.38M | 0.8% | +90.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 71,626 | $3.67M | 0.9% | −394−0.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,213 | $3.88M | 0.9% | +16+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,402 | $3.88M | 0.9% | +9+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 87,191 | $3.93M | 0.9% | +1,957+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,930 | $4.07M | 1.0% | +38+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,668 | $4.08M | 1.0% | +188+2.9% | Added | – |
| CSXCSX Corp | Stock | 117,366 | $4.17M | 1.0% | +164+0.1% | Added | History |
| ONONOn Holding AG | Stock | 100,813 | $4.27M | 1.0% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,095 | $4.29M | 1.0% | +39+0.1% | Added | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 46,999 | $3.24M | 0.8% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 46,536 | $2.08M | 0.5% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 52,582 | $2.05M | 0.5% | – |
| CSLCarlisle Companies Inc | COM | 5,000 | $1.87M | 0.5% | History |
| CNICanadian National Railway Co | Stock | 11,133 | $1.16M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 13,650 | $947.1K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,455 | $462.6K | 0.1% | – |
| EXCExelon Corp | Stock | 5,000 | $217.1K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $204.7K | 0.1% | History |