Sage Capital Advisors,llc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Sage Capital Advisors,llc reported 132 stock positions worth $344.9 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 9, added to 72 and reduced 24. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001714107
Portfolio Value
$344.9M (Q1 2024)
SEC Filing
0001714107-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $344.9M $344.9M Q1 2024 Q2 2024: $348.2M Q2 2024 Q3 2024: $383.2M Q3 2024 Q4 2024: $384.2M Q4 2024 Q1 2025: $381.4M Q1 2025 Q2 2025: $405.1M Q2 2025 Q3 2025: $420.5M Q3 2025 Q4 2025: $420.8M Q4 2025 Q1 2026: $431.2M Q1 2026 Q2 2026: $481.5M Q2 2026

Holdings 132 stocks · $344.9M
AAPL Apple Inc. 8.91% 179,146 $30.7M Reduce 0.0%
MSFT Microsoft Corp. 5.11% 41,869 $17.6M Reduce -1.1%
NVDA Nvidia Corp. 4.04% 15,432 $13.9M Add +0.1%
AMZN Amazon.com Inc. 3.70% 70,837 $12.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.32% 21,906 $11.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.81% 64,114 $9.7M Reduce -0.2%
QCOM Qualcomm Inc. 2.58% 52,539 $8.9M Add +0.2%
RTX RTX Corp. 2.55% 90,018 $8.8M Reduce -0.1%
FDX FedEx Corp. 2.39% 28,393 $8.2M Add +0.8%
HD Home Depot Inc. 2.12% 19,026 $7.3M Add +0.3%
XLK SS Technology Select Sector 2.11% 34,922 $7.3M Reduce -0.1%
WRK Westrock Co. 2.00% 139,622 $6.9M Add +0.1%
PEP Pepsico Inc. 1.98% 39,119 $6.8M Add +4.7%
JNJ Johnson & Johnson 1.95% 42,493 $6.7M Add +1.8%
COST Costco Wholesale Corp. 1.81% 8,534 $6.3M Add +1.4%
CVX Chevron Corp. 1.77% 38,799 $6.1M Add +1.6%
UPS United Parcel Service Class B 1.75% 40,682 $6.0M Add +140.3%
TSN Tyson Foods Inc. Class A 1.70% 99,974 $5.9M Add +12.2%
TIP iShares Tips Bond ETF 1.67% 53,595 $5.8M Reduce -4.3%
DOW Dow Inc. 1.66% 98,922 $5.7M Add +4.9%
ITW Illinois Tool Works 1.62% 20,789 $5.6M Add +0.4%
VZ Verizon Communications Inc. 1.57% 128,691 $5.4M Add +1.3%
GD General Dynamics Corp. 1.45% 17,765 $5.0M Reduce -1.2%
MO Altria Group Inc. 1.41% 111,596 $4.9M Reduce -1.8%
V Visa Inc. Class A 1.33% 16,460 $4.6M Reduce -47.3%
XLI SS Industrial Select Sector 1.29% 35,422 $4.5M Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.20% 32,943 $4.1M Add +15.0%
CSX CSX Corp. 1.20% 111,535 $4.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.13% 7,432 $3.9M Add +0.9%
HON Honeywell International Inc. 1.09% 18,349 $3.8M New
GPN Global Payments Inc. 1.09% 28,069 $3.8M Add +0.8%
NEAR iShares SH Dba ETF Usd Inc. 1.07% 72,962 $3.7M Reduce -0.1%
LMT Lockheed Martin Corp. 1.07% 8,092 $3.7M Add +1176.3%
VOO Vanguard S&P 500 ETF 1.03% 7,383 $3.5M Add +0.1%
APD Air Products & Chemicals Inc. 1.03% 14,632 $3.5M New
ONON On Holding AG Class A filed as ON HLDG AG 1.02% 99,497 $3.5M Add +1.4%
NOC Northrop Grumman Corp. 1.00% 7,242 $3.5M New
ABBV Abbvie Inc. 1.00% 18,911 $3.4M Add +0.3%
TAP Molson Coors Beverage Co. Class B 0.99% 50,878 $3.4M Add +0.1%
T AT&T Inc. 0.99% 193,412 $3.4M Add +0.8%
SWK Stanley Black & Decker Inc. 0.93% 32,705 $3.2M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.91% 57,813 $3.1M Add +2.5%
ADBE Adobe Inc. 0.83% 5,704 $2.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 5,133 $2.2M Add +2.3%
CASH Pathward Financial Inc. 0.60% 41,018 $2.1M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 29,237 $1.9M Add +0.6%
ALB Albemarle Corp. 0.54% 14,251 $1.9M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.49% 33,438 $1.7M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.48% 19,863 $1.7M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.48% 21,830 $1.7M Add +0.7%
IWM iShares Russell 2000 ETF 0.47% 7,732 $1.6M Add +1.0%
PYPL PayPal Holdings Inc. 0.43% 22,256 $1.5M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.38% 2,982 $1.3M Add +0.1%
DAUG FT Vest U.S. Equity Deep Buf 0.38% 35,600 $1.3M Add +58.2%
EWJ iShares MSCI Japan ETF 0.36% 17,256 $1.2M No change
AMD Advanced Micro Devices 0.33% 6,288 $1.1M No change
IYT iShares US Transportation Et 0.32% 15,616 $1.1M Add +0.2%
NFG National Fuel Gas Co. 0.31% 20,000 $1.1M New
XLB SS Materials Select Sector 0.30% 11,284 $1.0M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 12,946 $1.0M Add +0.0%
CSCO Cisco Systems Inc. 0.29% 19,847 $991K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.28% 5,307 $969K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.28% 3,720 $967K Add +8.6%
VGK Vanguard Ftse Europe ETF 0.27% 13,640 $919K No change
MMM 3M Co. 0.26% 8,597 $912K Reduce -71.9%
FTSM First Trust Enh Short Mat FD 0.26% 15,102 $900K Add +0.8%
DNOV FT Vest US Equity Deep Buffe 0.25% 21,607 $873K No change
DBC Invesco DB Commodity Index T 0.25% 37,893 $870K No change
K Kellanova 0.25% 15,143 $868K No change
META Meta Platforms Inc. Class A 0.25% 1,743 $847K No change
FJUL FT Vest US Equity Buffer ETF 0.24% 18,869 $839K Reduce -2.8%
XLV SS Health Care Select Sector 0.24% 5,510 $814K Add +7.3%
DDEC FT Vest U.S. Equity Deep Buf 0.23% 21,315 $799K Reduce -16.4%
MKL Markel Group Inc. 0.22% 500 $761K Add +233.3%
IJH iShares Core S&P Midcap ETF 0.22% 12,481 $758K Add +0.3%
LEAD Siren Divcon Leaders Dividen 0.21% 11,094 $733K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.21% 6,019 $728K Add +2.3%
DJUN FT Vest US Equity Deep Buffe 0.20% 16,967 $679K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,601 $637K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.18% 7,973 $612K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.17% 7,234 $578K Reduce -7.1%
GOCT FT Vest US Equity Moderate B 0.17% 17,276 $578K New
DOCT FT Vest U.S. Equity Deep Buf 0.17% 15,251 $574K Reduce -15.2%
VXF Vanguard Extended Market ETF 0.17% 3,273 $574K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.16% 6,742 $544K Add +150.5%
IEMG iShares Core MSCI Emerging 0.15% 10,293 $531K No change
PLTR Palantir Technologies Inc. Class A 0.15% 22,601 $520K New
DSL Doubleline Income Solutions 0.15% 40,880 $519K Add +6.7%
GJUN FT Vest US Equity Moderate B 0.14% 14,974 $500K New
GAUG FT Vest US Equity Moderate B 0.14% 15,058 $496K New
PDI PIMCO Dynamic Income Fund 0.14% 25,329 $489K Add +2.9%
FOCT FT Vest U.S. Equity Buffer E 0.14% 11,690 $474K New
USB US Bancorp 0.14% 10,559 $472K No change
VWO Vanguard Ftse Emerging Marke 0.13% 10,863 $454K Reduce -0.0%
ADX Adams Diversified Equity 0.13% 22,846 $446K Add +0.1%
SNA Snap-on Inc. 0.13% 1,500 $444K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 5,000 $442K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 5,208 $435K Add +3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 6,271 $431K Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.12% 3,728 $426K No change

Show all 132 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce 0.0% 8.91% −2.24
V Visa Inc. Class A Reduce -47.3% 1.33% −1.30
UNP Union Pacific Corp. Sold out 0.00% −0.92
MMM 3M Co. Reduce -71.9% 0.26% −0.82
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.34
TIP iShares Tips Bond ETF Reduce -4.3% 1.67% −0.28
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.27
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.24
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.21
DAPR FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.19
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.1% 1.07% −0.13
IWF iShares Russell 1000 Growth Reduce -48.1% 0.11% −0.10
APA Apa Corp. Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.81% −0.09
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.08
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −0.08
MO Altria Group Inc. Reduce -1.8% 1.41% −0.07
XLK SS Technology Select Sector Reduce -0.1% 2.11% −0.07
DDEC FT Vest U.S. Equity Deep Buf Reduce -16.4% 0.23% −0.06
GD General Dynamics Corp. Reduce -1.2% 1.45% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 3.32% −0.05
CSX CSX Corp. Reduce -0.1% 1.20% −0.05
DOCT FT Vest U.S. Equity Deep Buf Reduce -15.2% 0.17% −0.04
MSFT Microsoft Corp. Reduce -1.1% 5.11% −0.04
EFA iShares MSCI Eafe ETF Reduce -7.1% 0.17% −0.02
FJUL FT Vest US Equity Buffer ETF Reduce -2.8% 0.24% −0.02
PYPL PayPal Holdings Inc. Reduce -0.9% 0.43% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.13% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 0.08% −0.01
VXF Vanguard Extended Market ETF Reduce -0.1% 0.17% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -0.1% 0.18% +0.00
RTX RTX Corp. Reduce -0.1% 2.55% +0.09
AMZN Amazon.com Inc. Reduce -0.1% 3.70% +0.22

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.1% 4.04% +1.58
HON Honeywell International Inc. New 1.09% +1.09
APD Air Products & Chemicals Inc. New 1.03% +1.03
NOC Northrop Grumman Corp. New 1.00% +1.00
LMT Lockheed Martin Corp. Add +1176.3% 1.07% +0.97
UPS United Parcel Service Class B Add +140.3% 1.75% +0.89
NFG National Fuel Gas Co. New 0.31% +0.31
DJUN FT Vest US Equity Deep Buffe New 0.20% +0.20
GOCT FT Vest US Equity Moderate B New 0.17% +0.17
ONON On Holding AG Class A Add +1.4% 1.02% +0.17
TSN Tyson Foods Inc. Class A Add +12.2% 1.70% +0.15
MKL Markel Group Inc. Add +233.3% 0.22% +0.15
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
GJUN FT Vest US Equity Moderate B New 0.14% +0.14
GAUG FT Vest US Equity Moderate B New 0.14% +0.14
FOCT FT Vest U.S. Equity Buffer E New 0.14% +0.14
WRK Westrock Co. Add +0.1% 2.00% +0.13
QCOM Qualcomm Inc. Add +0.2% 2.58% +0.13
DAUG FT Vest U.S. Equity Deep Buf Add +58.2% 0.38% +0.12
SCHD Schwab US DVD Equity ETF Add +150.5% 0.16% +0.09
FDX FedEx Corp. Add +0.8% 2.39% +0.08
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
FFEB FT Vest US Equity Buffer ETF New 0.06% +0.06
GPK Graphic Packaging Holding Co. New 0.06% +0.06
ABBV Abbvie Inc. Add +0.3% 1.00% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.63% +0.05
SJM The JM Smucker Co. Add +15.0% 1.20% +0.03
VTI VG Morningstar TS MKT ETF-US Add +8.6% 0.28% +0.02
VZ Verizon Communications Inc. Add +1.3% 1.57% +0.02
COST Costco Wholesale Corp. Add +1.4% 1.81% +0.02
XLV SS Health Care Select Sector Add +7.3% 0.24% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +14.9% 0.08% +0.01
DVN Devon Energy Corp. Add +10.1% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.11% +0.01
USA Liberty All Star Equity Fund Add +3.9% 0.12% +0.01
GOOG Alphabet Inc. Class C Add +6.0% 0.07% +0.00
XLI SS Industrial Select Sector Add +1.0% 1.29% +0.00
XLF SS Financial Select Sector Add +0.0% 0.10% +0.00
USMV iShares MSCI USA Min Vol Fac Add +3.9% 0.13% −0.00
DSL Doubleline Income Solutions Add +6.7% 0.15% −0.00
VYM Vanguard High DVD Yield ETF Add +2.3% 0.21% −0.00
PDI PIMCO Dynamic Income Fund Add +2.9% 0.14% −0.00
ADX Adams Diversified Equity Add +0.1% 0.13% −0.00
XFFCX Flaherty & Crumrine Pref Inc. Add +1.7% 0.09% −0.00
JPC Nuveen Prefered & Income Opp Add +1.6% 0.09% −0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.22% −0.00
ECC Eagle Point Credit Co. Add +1.3% 0.12% −0.00
IVV iShares Core S&P 500 ETF Add +0.9% 1.13% −0.00
OXFORD LANE CAP CORP Add +3.8% 0.10% −0.00
DVY iShares Select Dividend ETF Add +0.8% 0.10% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$481.5MAAPL, GOOGL, AMZN, XLK, MSFT
Q1 2026 129$431.2MAAPL, GOOGL, AMZN, MSFT, VZ
Q4 2025 128$420.8MAAPL, GOOGL, MSFT, AMZN, NVDA
Q3 2025 131$420.5MAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2025 133$405.1MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2025 131$381.4MAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 135$384.2MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 138$383.2MAAPL, NVDA, MSFT, AMZN, SPY
Q2 2024 134$348.2MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024 132$344.9MAAPL, MSFT, NVDA, AMZN, SPY