Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 128
- −3 vs. Q3 2025
- Portfolio value
- $420.8M
- +$293.5K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 21,710 | $108.5K | <0.1% | −9,572−30.6% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 15,167 | $222.0K | 0.1% | +1,219+8.7% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,839 | $226.1K | 0.1% | −2,574−27.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,821 | $228.0K | 0.1% | −14−0.4% | Reduced | – |
| ECCEagle Point Credit Co | COM | 41,170 | $237.1K | 0.1% | +4,544+12.4% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,454 | $241.6K | 0.1% | +5,454 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,270 | $246.7K | 0.1% | +483+17.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,362 | $260.1K | 0.1% | −53−3.7% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 3,891 | $265.0K | 0.1% | −990−20.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,023 | $285.4K | 0.1% | +40+2.0% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $287.6K | 0.1% | 00.0% | Unchanged | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 69,918 | $290.9K | 0.1% | +3,675+5.5% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 47,959 | $301.2K | 0.1% | +314+0.7% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 27,073 | $305.1K | 0.1% | −6,357−19.0% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,053 | $314.6K | 0.1% | +381+2.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,843 | $337.9K | 0.1% | −3,950−18.1% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 42,193 | $342.2K | 0.1% | +1,014+2.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,200 | $344.7K | 0.1% | −600−33.3% | ReducedConverted for a 3-for-1 split | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,756 | $349.7K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 20,191 | $357.6K | 0.1% | −4,163−17.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,500 | $363.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,191 | $375.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $380.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33744U402 | FT VEST US EQUTY | 12,946 | $403.4K | 0.1% | +12,946 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,907 | $410.2K | 0.1% | −7−0.2% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,614 | $410.8K | 0.1% | −37−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,905 | $413.1K | 0.1% | +224+4.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,638 | $418.3K | 0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,450 | $461.5K | 0.1% | +400+4.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,633 | $472.3K | 0.1% | +14+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,569 | $476.8K | 0.1% | +79+5.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $482.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,058 | $484.6K | 0.1% | −38−0.9% | ReducedConverted for a 2-for-1 split | – |
| MNSTMonster Beverage Corp | COM | 6,346 | $486.5K | 0.1% | +278+4.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $486.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,087 | $488.8K | 0.1% | −44−3.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,104 | $500.3K | 0.1% | +53+5.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,736 | $511.6K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,910 | $513.7K | 0.1% | −5,458−38.0% | Reduced | History |
| SNASnap-on Inc | COM | 1,500 | $516.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,030 | $551.7K | 0.1% | +386+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,742 | $561.4K | 0.1% | +35+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $563.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,026 | $579.7K | 0.1% | −15−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,948 | $667.2K | 0.2% | +27+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,714 | $683.5K | 0.2% | +1,013+8.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,495 | $718.6K | 0.2% | +6+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,585 | $749.7K | 0.2% | +220+6.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,825 | $768.6K | 0.2% | +129+1.0% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,127 | $772.0K | 0.2% | +330+3.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,648 | $778.3K | 0.2% | +1,240+16.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $787.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,308 | $809.5K | 0.2% | +80+3.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,899 | $827.4K | 0.2% | +115+4.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,782 | $843.6K | 0.2% | +60+0.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,339 | $1.01M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,932 | $1.03M | 0.2% | +40.0% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,702 | $1.05M | 0.3% | +2,502+27.2% | Added | History |
| MKLMarkel Group Inc. | COM | 500 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 15,893 | $1.18M | 0.3% | +29+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,417 | $1.19M | 0.3% | +3+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,558 | $1.23M | 0.3% | +1,126+15.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,192 | $1.32M | 0.3% | −932−18.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,776 | $1.33M | 0.3% | −24−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,015 | $1.33M | 0.3% | +128+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,034 | $1.35M | 0.3% | +184+4.8% | Added | – |
| MMM3M Co | Stock | 8,580 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 20,514 | $1.44M | 0.3% | +39+0.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 20,194 | $1.62M | 0.4% | +23+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,649 | $1.63M | 0.4% | +4+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,613 | $1.70M | 0.4% | +48+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,933 | $1.86M | 0.4% | +88+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 5,964 | $2.09M | 0.5% | +4+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 27,699 | $2.14M | 0.5% | −865−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 55,121 | $2.16M | 0.5% | +3,012+5.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,087 | $2.24M | 0.5% | +156+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 42,433 | $2.25M | 0.5% | +2,231+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,149 | $2.32M | 0.6% | +2,296+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 107,586 | $2.37M | 0.6% | +7,736+7.7% | Added | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 71,052 | $2.41M | 0.6% | +5,604+8.6% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 33,747 | $2.51M | 0.6% | −256−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,244 | $2.57M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 62,251 | $2.76M | 0.7% | +2,665+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,607 | $2.82M | 0.7% | −6−0.1% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 78,442 | $3.03M | 0.7% | −917−1.2% | Reduced | History |
| HSYHershey Co | COM | 17,654 | $3.21M | 0.8% | −51−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 21,097 | $3.23M | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| QCOMQualcomm Inc | Stock | 20,098 | $3.44M | 0.8% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 18,514 | $3.61M | 0.9% | −6,382−25.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 71,420 | $3.65M | 0.9% | −206−0.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,956 | $3.69M | 0.9% | +26+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,423 | $3.80M | 0.9% | +21+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,108 | $3.88M | 0.9% | −18,626−50.7% | Reduced | History |
| CSXCSX Corp | Stock | 117,073 | $4.24M | 1.0% | −293−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,931 | $4.35M | 1.0% | +263+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,759 | $4.63M | 1.1% | +22+0.3% | Added | – |
| ONONOn Holding AG | Stock | 100,429 | $4.67M | 1.1% | −384−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 86,678 | $4.68M | 1.1% | −513−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 25,125 | $4.90M | 1.2% | +81+0.3% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,500 | $615.1K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 18,447 | $361.0K | 0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 13,948 | $236.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,975 | $231.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,121 | $227.3K | 0.1% | – |