Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 136
- +7 vs. Q1 2026
- Portfolio value
- $481.5M
- +$50.3M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 10,335 | $47.7K | <0.1% | −10,560−50.5% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 11,427 | $135.3K | <0.1% | +69+0.6% | Added | History |
| ECCEagle Point Credit Co | COM | 39,249 | $146.0K | <0.1% | −6,827−14.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 27,529 | $162.7K | <0.1% | +27,529 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 970 | $212.8K | <0.1% | +970 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,839 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 716 | $245.5K | 0.1% | +716 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,422 | $253.1K | 0.1% | −30−0.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,900 | $263.7K | 0.1% | +5+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,829 | $280.9K | 0.1% | +2,829 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,343 | $292.7K | 0.1% | +3+0.2% | Added | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 74,146 | $293.6K | 0.1% | +91+0.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 52,492 | $305.0K | 0.1% | +1,010+2.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 28,407 | $314.2K | 0.1% | −53−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,028 | $318.4K | 0.1% | +3+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,781 | $323.2K | 0.1% | +108+2.9% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 20,203 | $328.9K | 0.1% | +276+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,575 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 20,956 | $350.0K | 0.1% | −1,413−6.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,691 | $352.2K | 0.1% | +792+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,756 | $367.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,194 | $367.9K | 0.1% | −219−5.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,340 | $393.5K | 0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33744U402 | FT VEST US EQUTY | 12,946 | $426.0K | 0.1% | 00.0% | Unchanged | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,727 | $433.6K | 0.1% | +439+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,937 | $461.7K | 0.1% | −122−3.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,993 | $467.9K | 0.1% | +64+2.2% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,720 | $478.3K | 0.1% | +350+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,450 | $485.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,106 | $492.5K | 0.1% | −62−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,177 | $495.0K | 0.1% | +47+4.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,750 | $496.6K | 0.1% | −250−12.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,962 | $507.1K | 0.1% | +27+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,413 | $513.4K | 0.1% | −507−17.4% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,200 | $525.2K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,125 | $558.6K | 0.1% | +13+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,725 | $564.6K | 0.1% | −23−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,653 | $576.5K | 0.1% | +99+1.0% | Added | – |
| BACBank of America Corp | Stock | 10,158 | $578.8K | 0.1% | +58+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,573 | $586.5K | 0.1% | −11−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,263 | $594.5K | 0.1% | +43+0.5% | Added | History |
| SNASnap-on Inc | COM | 1,500 | $603.6K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 6,428 | $617.9K | 0.1% | +37+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $637.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,970 | $724.0K | 0.2% | +27+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,571 | $750.4K | 0.2% | −9−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,505 | $786.2K | 0.2% | +4+0.3% | Added | History |
| VVisa Inc. | Stock | 2,327 | $798.4K | 0.2% | +13+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,684 | $804.2K | 0.2% | +99+6.2% | Added | History |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 8,558 | $821.8K | 0.2% | +5+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,501 | $862.1K | 0.2% | −26−0.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $909.9K | 0.2% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,131 | $928.5K | 0.2% | +20.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,788 | $961.2K | 0.2% | +105+1.1% | Added | – |
| MKLMarkel Group Inc. | COM | 500 | $976.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,842 | $990.2K | 0.2% | +31+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,938 | $1.02M | 0.2% | +40.0% | Added | – |
| MMM3M Co | Stock | 6,580 | $1.07M | 0.2% | −2,000−23.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,326 | $1.08M | 0.2% | −1,047−4.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 27,533 | $1.14M | 0.2% | +1,020+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,094 | $1.18M | 0.2% | +60+2.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,111 | $1.21M | 0.3% | +80+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,405 | $1.33M | 0.3% | −1,154−12.1% | Reduced | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 8,958 | $1.35M | 0.3% | +8,958 | New | History |
| iShares Tr464287192 | US TRSPRTION | 15,973 | $1.39M | 0.3% | +27+0.2% | Added | – |
| WRBBerkley W R Corp | COM | 20,768 | $1.46M | 0.3% | +250+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,172 | $1.47M | 0.3% | −46−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,241 | $1.57M | 0.3% | +61+1.5% | Added | – |
| NFGNational Fuel Gas Co | Stock | 20,491 | $1.58M | 0.3% | +272+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,538 | $1.93M | 0.4% | −86−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,652 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,706 | $1.97M | 0.4% | −320−1.3% | Reduced | – |
| CBChubb Ltd | Stock | 5,816 | $1.98M | 0.4% | +151+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,706 | $2.01M | 0.4% | −1,214−15.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 54,533 | $2.26M | 0.5% | −40−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,993 | $2.37M | 0.5% | −30−0.1% | Reduced | – |
| ONONOn Holding AG | Stock | 70,108 | $2.48M | 0.5% | −30,062−30.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 106,399 | $2.49M | 0.5% | −100−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,622 | $2.54M | 0.5% | −1,115−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 70,336 | $2.55M | 0.5% | −75−0.1% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 66,322 | $2.58M | 0.5% | −73,290−52.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,730 | $2.75M | 0.6% | +235+0.4% | Added | – |
| ORCLOracle Corp | Stock | 19,005 | $2.79M | 0.6% | +482+2.6% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 12,663 | $2.80M | 0.6% | +12,663 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 37,330 | $2.83M | 0.6% | +37,330 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,651 | $2.83M | 0.6% | +74+1.3% | Added | History |
| HONHoneywell International Inc | Stock | 12,685 | $2.84M | 0.6% | +12,685 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 26,121 | $2.86M | 0.6% | −20,217−43.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 61,759 | $2.89M | 0.6% | −35−0.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 59,707 | $3.02M | 0.6% | −6,519−9.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 17,102 | $3.16M | 0.7% | −2,998−14.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 34,324 | $3.23M | 0.7% | +305+0.9% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 19,043 | $3.25M | 0.7% | +19,043 | New | History |
| SWSmurfit Westrock plc | Stock | 77,884 | $3.60M | 0.7% | −295−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,156 | $3.64M | 0.8% | +214+7.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 20,609 | $4.01M | 0.8% | +20,609 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 56,415 | $4.31M | 0.9% | −57,921−50.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,025 | $4.41M | 0.9% | +105+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,598 | $4.53M | 0.9% | −273−4.0% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,093 | $5.67M | 1.3% | History |
| ITWIllinois Tool Works Inc | Stock | 21,694 | $5.65M | 1.3% | History |
| ADBEAdobe Inc. | Stock | 6,016 | $1.46M | 0.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,703 | $1.06M | 0.2% | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $285.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,236 | $222.7K | 0.1% | – |