Sage Capital Advisors,llc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sage Capital Advisors,llc reported 136 stock positions worth $481.5 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 69 and reduced 45. The biggest buy was a new position in SS SPDR S&P Semiconductor (XSD) and the biggest sale an exit from Illinois Tool Works (ITW).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001714107
- Portfolio Value
- $481.5M (Q2 2026)
- SEC Filing
- 0001714107-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 136 stocks · $481.5M
| AAPL Apple Inc. | 8.57% | 142,681 | $41.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 5.22% | 70,277 | $25.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.62% | 73,190 | $17.4M | Add +0.2% |
| XLK SS Technology Select Sector | 3.09% | 78,002 | $14.9M | Add +19.7% |
| MSFT Microsoft Corp. | 2.98% | 38,484 | $14.4M | Add +1.0% |
| NVDA Nvidia Corp. | 2.84% | 68,243 | $13.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 17,682 | $13.2M | Add +0.3% |
| JNJ Johnson & Johnson | 2.36% | 44,744 | $11.4M | Reduce -3.6% |
| AMD Advanced Micro Devices | 2.20% | 18,205 | $10.6M | Add +0.5% |
| UPS United Parcel Service Class B | 2.14% | 95,800 | $10.3M | Add +1.3% |
| HAL Halliburton Co. | 1.97% | 278,676 | $9.5M | Add +0.3% |
| XLV SS Health Care Select Sector | 1.95% | 59,226 | $9.4M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 1.88% | 213,857 | $9.1M | Reduce -11.3% |
| PEP Pepsico Inc. | 1.77% | 63,065 | $8.5M | Reduce -0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.66% | 71,022 | $8.0M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 1.62% | 66,944 | $7.8M | Add +63.5% |
| MOS The Mosaic Co. | 1.57% | 357,336 | $7.6M | Reduce -0.9% |
| UNP Union Pacific Corp. | 1.55% | 27,357 | $7.4M | Add +0.2% |
| CVX Chevron Corp. | 1.52% | 44,095 | $7.3M | Add +1.1% |
| HD Home Depot Inc. | 1.51% | 20,645 | $7.3M | Add +1.9% |
| RTX RTX Corp. | 1.40% | 35,436 | $6.7M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 1.36% | 19,582 | $6.6M | Add +0.8% |
| XSD SS SPDR S&P Semiconductor | 1.36% | 10,504 | $6.6M | New |
| MRK Merck & Co. Inc. | 1.35% | 50,638 | $6.5M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.33% | 34,605 | $6.4M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.31% | 97,770 | $6.3M | New |
| COST Costco Wholesale Corp. | 1.27% | 6,550 | $6.1M | Add +2.2% |
| TSN Tyson Foods Inc. Class A | 1.26% | 105,895 | $6.1M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.23% | 23,456 | $5.9M | Add +0.7% |
| AVGO Broadcom Inc. | 1.18% | 15,099 | $5.7M | Add +1.5% |
| FDX FedEx Corp. | 1.17% | 18,050 | $5.7M | Add +1.3% |
| CSX CSX Corp. | 1.16% | 117,310 | $5.6M | Add +0.4% |
| AMGN Amgen Inc. | 1.13% | 15,056 | $5.5M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 19,081 | $5.4M | New |
| BMY Bristol-Myers Squibb Co. | 1.05% | 87,958 | $5.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.00% | 6,446 | $4.8M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.94% | 6,598 | $4.5M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.91% | 15,025 | $4.4M | Add +0.7% |
| ADM Archer-Daniels-Midland Co. | 0.90% | 56,415 | $4.3M | Reduce -50.7% |
| ADSK Autodesk Inc. | 0.83% | 20,609 | $4.0M | New |
| MU Micron Technology Inc. | 0.76% | 3,156 | $3.6M | Add +7.3% |
| SW Smurfit Westrock PLC | 0.75% | 77,884 | $3.6M | Reduce -0.4% |
| SPCX Space Exploration Techn Class A | 0.68% | 19,043 | $3.3M | New |
| SWK Stanley Black & Decker Inc. | 0.67% | 34,324 | $3.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.66% | 17,102 | $3.2M | Reduce -14.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.63% | 59,707 | $3.0M | Reduce -9.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.60% | 61,759 | $2.9M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.59% | 26,121 | $2.9M | Reduce -43.6% |
| HON Honeywell International Inc. | 0.59% | 12,685 | $2.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 5,651 | $2.8M | Add +1.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.59% | 37,330 | $2.8M | New |
| HONA Honeywell Aerospace Inc. | 0.58% | 12,663 | $2.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.58% | 19,005 | $2.8M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 60,730 | $2.8M | Add +0.4% |
| TAP Molson Coors Beverage Co. Class B | 0.54% | 66,322 | $2.6M | Reduce -52.5% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.53% | 70,336 | $2.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 35,622 | $2.5M | Reduce -3.0% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.52% | 106,399 | $2.5M | Reduce -0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.52% | 70,108 | $2.5M | Reduce -30.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.49% | 41,993 | $2.4M | Reduce -0.1% |
| GAUG FT Vest US Equity Moderate B | 0.47% | 54,533 | $2.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 6,706 | $2.0M | Reduce -15.3% |
| CB Chubb Ltd. | 0.41% | 5,816 | $2.0M | Add +2.7% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 23,706 | $2.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,652 | $2.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 17,538 | $1.9M | Reduce -0.5% |
| NFG National Fuel Gas Co. | 0.33% | 20,491 | $1.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,241 | $1.6M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,172 | $1.5M | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 20,768 | $1.5M | Add +1.2% |
| IYT iShares US Transportation Et | 0.29% | 15,973 | $1.4M | Add +0.2% |
| FDXF FedEx Freight Holding Co. | 0.28% | 8,958 | $1.4M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,405 | $1.3M | Reduce -12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,111 | $1.2M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 13,640 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.24% | 2,094 | $1.2M | Add +3.0% |
| DVN Devon Energy Corp. | 0.24% | 27,533 | $1.1M | Add +3.9% |
| XLB SS Materials Select Sector | 0.23% | 21,326 | $1.1M | Reduce -4.7% |
| MMM 3M Co. | 0.22% | 6,580 | $1.1M | Reduce -23.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 12,938 | $1.0M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 12,842 | $990K | Add +0.2% |
| MKL Markel Group Inc. | 0.20% | 500 | $977K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 9,788 | $961K | Add +1.1% |
| LEAD Siren Divcon Leaders Dividen | 0.19% | 10,131 | $929K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.19% | 9,756 | $910K | No change |
| VXF Vanguard Extended Market ETF | 0.18% | 3,501 | $862K | Reduce -0.7% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.17% | 8,558 | $822K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,684 | $804K | Add +6.3% |
| V Visa Inc. Class A | 0.17% | 2,327 | $798K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 1,505 | $786K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 12,571 | $750K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 6,970 | $724K | Add +0.4% |
| USB US Bancorp | 0.13% | 10,559 | $638K | No change |
| MNST Monster Beverage Corp. | 0.13% | 6,428 | $618K | Add +0.6% |
| SNA Snap-on Inc. | 0.13% | 1,500 | $604K | No change |
| MO Altria Group Inc. | 0.12% | 8,263 | $594K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 8,573 | $586K | Reduce -0.1% |
| BAC Bank of America Corp. | 0.12% | 10,158 | $579K | Add +0.6% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 9,653 | $577K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,725 | $565K | Reduce -1.3% |
Options reported separately and not counted above: AMZN calls ($119K), MU calls ($115K), GOOGL calls ($107K), TSM calls ($96K).
Portfolio Sells Q1 2026 → Q2 2026
| ITW Illinois Tool Works | Sold out | 0.00% | −1.31 |
| ADM Archer-Daniels-Midland Co. | Reduce -50.7% | 0.90% | −1.03 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 1.88% | −0.93 |
| TAP Molson Coors Beverage Co. Class B | Reduce -52.5% | 0.54% | −0.86 |
| TIP iShares Tips Bond ETF | Reduce -43.6% | 0.59% | −0.59 |
| MOS The Mosaic Co. | Reduce -0.9% | 1.57% | −0.56 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.77% | −0.51 |
| TSN Tyson Foods Inc. Class A | Reduce -2.3% | 1.26% | −0.35 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.34 |
| ONON On Holding AG Class A | Reduce -30.0% | 0.52% | −0.27 |
| JNJ Johnson & Johnson | Reduce -3.6% | 2.36% | −0.27 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.25 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -9.8% | 0.63% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 1.95% | −0.07 |
| MMM 3M Co. | Reduce -23.3% | 0.22% | −0.07 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.35% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.1% | 0.28% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 0.41% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -15.3% | 0.42% | −0.04 |
| XLB SS Materials Select Sector | Reduce -4.7% | 0.23% | −0.03 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.60% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.4% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 1.00% | −0.02 |
| FHDG Ftequity Qrtrly DYN Buff ETF | Reduce -0.1% | 0.53% | −0.02 |
| GAUG FT Vest US Equity Moderate B | Reduce -0.1% | 0.47% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.53% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.0% | 0.08% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Reduce -6.3% | 0.07% | −0.02 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Reduce -0.1% | 0.52% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -12.5% | 0.10% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -50.5% | 0.01% | −0.01 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.49% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.94% | −0.01 |
| ECC Eagle Point Credit Co. | Reduce -14.8% | 0.03% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.10% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.0% | 0.10% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -0.2% | 0.07% | −0.01 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -0.6% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.12% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.16% | −0.00 |
| AAPL Apple Inc. | Reduce -2.0% | 8.57% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.5% | 0.40% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.12% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 0.18% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.31% | +0.03 |
| SW Smurfit Westrock PLC | Reduce -0.4% | 0.75% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 1.33% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -14.9% | 0.66% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| XSD SS SPDR S&P Semiconductor | New | 1.36% | +1.36 |
| AMD Advanced Micro Devices | Add +0.5% | 2.20% | +1.34 |
| RSPT Invesco S&P 500 Equal Weight | New | 1.31% | +1.31 |
| IBM Intl Business Machines Corp. | New | 1.11% | +1.11 |
| XLK SS Technology Select Sector | Add +19.7% | 3.09% | +1.08 |
| ADSK Autodesk Inc. | New | 0.83% | +0.83 |
| SPCX Space Exploration Techn Class A | New | 0.68% | +0.68 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.59% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 5.22% | +0.56 |
| MU Micron Technology Inc. | Add +7.3% | 0.76% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +63.5% | 1.62% | +0.23 |
| VRT Vertiv Holdings Co. Class A | Add +0.8% | 1.36% | +0.23 |
| AVGO Broadcom Inc. | Add +1.5% | 1.18% | +0.12 |
| SWK Stanley Black & Decker Inc. | Add +0.9% | 0.67% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.62% | +0.09 |
| SJM The JM Smucker Co. | Add +1.5% | 1.66% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.74% | +0.08 |
| NVDA Nvidia Corp. | Add +0.2% | 2.84% | +0.08 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.7% | 1.23% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| CSX CSX Corp. | Add +0.4% | 1.16% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.17% | +0.04 |
| PTON Peloton Interactive Inc. Class A | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | Add +0.6% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.33% | +0.01 |
| LEAD Siren Divcon Leaders Dividen | Add +0.0% | 0.19% | +0.01 |
| IYT iShares US Transportation Et | Add +0.2% | 0.29% | +0.01 |
| HQH Abrdn Healthcare Investors | Add +2.3% | 0.09% | +0.01 |
| UNP Union Pacific Corp. | Add +0.2% | 1.55% | +0.01 |
| VEXC Vanguard Emer Mark Ex-CH ETF | Add +0.1% | 0.17% | +0.01 |
| ADX Adams Diversified Equity | Add +1.9% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +4.2% | 0.10% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +0.6% | 0.17% | +0.00 |
| SBUX Starbucks Corp. | Add +0.6% | 0.11% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.16% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 0.07% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.07% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.2% | 0.12% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 0.25% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.06% | −0.00 |
| AWP Abrdn Global Premier Propert | Add +0.6% | 0.03% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.1% | 0.05% | −0.00 |
| MO Altria Group Inc. | Add +0.5% | 0.12% | −0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.08% | −0.00 |
| USA Liberty All Star Equity Fund | Add +2.0% | 0.06% | −0.00 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +1.4% | 0.07% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | call | New | 500 | $119K |
| MU Micron Technology Inc. | call | New | 100 | $115K |
| GOOGL Alphabet Inc. Class A | call | New | 300 | $107K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 200 | $96K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $481.5M | AAPL, GOOGL, AMZN, XLK, MSFT |
| Q1 2026 | 129 | $431.2M | AAPL, GOOGL, AMZN, MSFT, VZ |
| Q4 2025 | 128 | $420.8M | AAPL, GOOGL, MSFT, AMZN, NVDA |
| Q3 2025 | 131 | $420.5M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q2 2025 | 133 | $405.1M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2025 | 131 | $381.4M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 135 | $384.2M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 138 | $383.2M | AAPL, NVDA, MSFT, AMZN, SPY |
| Q2 2024 | 134 | $348.2M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 132 | $344.9M | AAPL, MSFT, NVDA, AMZN, SPY |