Sage Capital Advisors,llc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Sage Capital Advisors,llc reported 134 stock positions worth $348.2 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 70 and reduced 28. The biggest buy was a new position in Hershey (HSY) and the biggest sale Qualcomm (QCOM, shares −68%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001714107
Portfolio Value
$348.2M (Q2 2024)
SEC Filing
0001714107-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $344.9M Q1 2024 Q2 2024: $348.2M $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 134 stocks · $348.2M
AAPL Apple Inc. 10.65% 176,098 $37.1M Reduce -1.7%
NVDA Nvidia Corp. 5.44% 153,451 $19.0M Reduce -0.6%
MSFT Microsoft Corp. 5.39% 41,961 $18.8M Add +0.2%
AMZN Amazon.com Inc. 3.94% 71,014 $13.7M Add +0.3%
GOOGL Alphabet Inc. Class A 3.36% 64,283 $11.7M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.13% 20,024 $10.9M Reduce -8.6%
RTX RTX Corp. 2.61% 90,631 $9.1M Add +0.7%
XLK SS Technology Select Sector 2.27% 34,917 $7.9M Reduce -0.0%
COST Costco Wholesale Corp. 2.11% 8,637 $7.3M Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.06% 65,670 $7.2M Add +99.3%
WRK Westrock Co. 2.02% 140,105 $7.0M Add +0.3%
HD Home Depot Inc. 1.90% 19,179 $6.6M Add +0.8%
PEP Pepsico Inc. 1.87% 39,474 $6.5M Add +0.9%
DOW Dow Inc. 1.83% 120,278 $6.4M Add +21.6%
CVX Chevron Corp. 1.82% 40,548 $6.3M Add +4.5%
JNJ Johnson & Johnson 1.80% 42,785 $6.3M Add +0.7%
UPS United Parcel Service Class B 1.69% 43,035 $5.9M Add +5.8%
TSN Tyson Foods Inc. Class A 1.67% 101,709 $5.8M Add +1.7%
TIP iShares Tips Bond ETF 1.65% 53,875 $5.8M Add +0.5%
VZ Verizon Communications Inc. 1.55% 130,575 $5.4M Add +1.5%
MO Altria Group Inc. 1.47% 112,693 $5.1M Add +1.0%
ITW Illinois Tool Works 1.42% 20,926 $5.0M Add +0.7%
LMT Lockheed Martin Corp. 1.30% 9,700 $4.5M Add +19.9%
XLI SS Industrial Select Sector 1.28% 36,433 $4.4M Add +2.9%
FDX FedEx Corp. 1.21% 14,069 $4.2M Reduce -50.5%
IVV iShares Core S&P 500 ETF 1.15% 7,328 $4.0M Reduce -1.4%
HON Honeywell International Inc. 1.13% 18,380 $3.9M Add +0.2%
ONON On Holding AG Class A filed as ON HLDG AG 1.11% 99,531 $3.9M Add +0.0%
CSX CSX Corp. 1.09% 113,642 $3.8M Add +1.9%
APD Air Products & Chemicals Inc. 1.09% 14,646 $3.8M Add +0.1%
T AT&T Inc. 1.07% 195,569 $3.7M Add +1.1%
VOO Vanguard S&P 500 ETF 1.07% 7,420 $3.7M Add +0.5%
GD General Dynamics Corp. 1.06% 12,750 $3.7M Reduce -28.2%
NEAR iShares SH Dba ETF Usd Inc. 1.05% 72,908 $3.7M Reduce -0.1%
QCOM Qualcomm Inc. 0.97% 16,902 $3.4M Reduce -67.8%
HSY The Hershey Co. 0.96% 18,195 $3.3M New
ABBV Abbvie Inc. 0.95% 19,243 $3.3M Add +1.8%
ADBE Adobe Inc. 0.92% 5,784 $3.2M Add +1.4%
NOC Northrop Grumman Corp. 0.91% 7,249 $3.2M Add +0.1%
GPN Global Payments Inc. 0.78% 28,078 $2.7M Add +0.0%
SWK Stanley Black & Decker Inc. 0.76% 32,960 $2.6M Add +0.8%
TAP Molson Coors Beverage Co. Class B 0.75% 51,570 $2.6M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.66% 55,407 $2.3M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 5,250 $2.1M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.58% 29,408 $2.0M Add +0.6%
XLP SS Consumer Staples Sel Sect 0.48% 21,937 $1.7M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.48% 33,481 $1.7M Add +0.1%
IWM iShares Russell 2000 ETF 0.45% 7,678 $1.6M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.45% 19,155 $1.6M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.41% 2,973 $1.4M Reduce -0.3%
ALB Albemarle Corp. 0.39% 14,301 $1.4M Add +0.3%
PYPL PayPal Holdings Inc. 0.37% 22,304 $1.3M Add +0.2%
CSCO Cisco Systems Inc. 0.37% 27,197 $1.3M Add +37.0%
EWJ iShares MSCI Japan ETF 0.34% 17,256 $1.2M No change
NFG National Fuel Gas Co. 0.31% 20,032 $1.1M Add +0.2%
IYT iShares US Transportation Et 0.29% 15,656 $1.0M Add +0.3%
AMD Advanced Micro Devices 0.29% 6,288 $1.0M No change
XLB SS Materials Select Sector 0.29% 11,320 $1000K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 12,914 $998K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.29% 3,720 $995K No change
VIG Vanguard Dividend Apprec ETF 0.28% 5,307 $969K No change
VGK Vanguard Ftse Europe ETF 0.26% 13,640 $911K No change
DNOV FT Vest US Equity Deep Buffe 0.26% 21,607 $895K No change
DBC Invesco DB Commodity Index T 0.25% 37,893 $880K No change
META Meta Platforms Inc. Class A 0.25% 1,744 $879K Add +0.1%
MMM 3M Co. 0.25% 8,580 $877K Reduce -0.2%
K Kellanova 0.25% 15,143 $873K No change
FTSM First Trust Enh Short Mat FD 0.25% 14,368 $856K Reduce -4.9%
DAUG FT Vest U.S. Equity Deep Buf 0.24% 22,500 $852K Reduce -36.8%
DDEC FT Vest U.S. Equity Deep Buf 0.24% 21,315 $821K No change
XLV SS Health Care Select Sector 0.23% 5,499 $802K Reduce -0.2%
MKL Markel Group Inc. 0.23% 500 $788K No change
IJH iShares Core S&P Midcap ETF 0.21% 12,515 $732K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.21% 6,034 $716K Add +0.3%
LEAD Siren Divcon Leaders Dividen 0.20% 11,096 $706K Add +0.0%
V Visa Inc. Class A 0.19% 2,458 $645K Reduce -85.1%
XOCT FT Vest US Equity Enhance & 0.18% 18,993 $634K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,607 $629K Add +0.4%
FJUL FT Vest US Equity Buffer ETF 0.17% 13,178 $607K Reduce -30.2%
PLTR Palantir Technologies Inc. Class A 0.16% 22,601 $572K No change
DSL Doubleline Income Solutions 0.16% 45,428 $569K Add +11.1%
XSEP FT Vest U.S. Equity Enhance 0.16% 15,049 $568K New
MKC McCormick & Co.-Non VTG SHRS 0.16% 7,978 $566K Add +0.1%
VXF Vanguard Extended Market ETF 0.16% 3,341 $564K Add +2.1%
IEMG iShares Core MSCI Emerging 0.16% 10,293 $551K No change
EFA iShares MSCI Eafe ETF 0.16% 7,028 $551K Reduce -2.9%
GOCT FT Vest US Equity Moderate B 0.15% 15,569 $531K Reduce -9.9%
DOCT FT Vest U.S. Equity Deep Buf 0.15% 13,742 $528K Reduce -9.9%
ADX Adams Diversified Equity 0.15% 24,517 $527K Add +7.3%
SCHD Schwab US DVD Equity ETF 0.15% 6,742 $524K No change
PDI PIMCO Dynamic Income Fund 0.14% 26,491 $498K Add +4.6%
VWO Vanguard Ftse Emerging Marke 0.14% 11,120 $487K Add +2.4%
XNOV FT Vest US Equity Enhance & 0.14% 14,526 $480K New
HQH Abrdn Healthcare Investors 0.14% 27,444 $479K Add +16.5%
MARM Ftvestus Max Buff ETF March 0.13% 15,663 $466K New
GSEP FT Vest US Equity Moderate B 0.13% 13,665 $462K New
FOCT FT Vest U.S. Equity Buffer E 0.13% 11,121 $462K Reduce -4.9%
ECC Eagle Point Credit Co. 0.13% 45,937 $462K Add +14.1%
USMV iShares MSCI USA Min Vol Fac 0.13% 5,331 $448K Add +2.4%
OXFORD LANE CAP CORP 0.12% 80,052 $434K Add +17.5%

Show all 134 holdings

Portfolio Sells Q1 2024 → Q2 2024
QCOM Qualcomm Inc. Reduce -67.8% 0.97% −1.61
FDX FedEx Corp. Reduce -50.5% 1.21% −1.17
V Visa Inc. Class A Reduce -85.1% 0.19% −1.15
CASH Pathward Financial Inc. Sold out 0.00% −0.60
GD General Dynamics Corp. Reduce -28.2% 1.06% −0.39
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.66% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 3.13% −0.19
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.14
GAUG FT Vest US Equity Moderate B Sold out 0.00% −0.14
DAUG FT Vest U.S. Equity Deep Buf Reduce -36.8% 0.24% −0.14
DJUN FT Vest US Equity Deep Buffe Reduce -56.8% 0.09% −0.11
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.08
LULU Lululemon Athletica Inc. Sold out 0.00% −0.07
FJUL FT Vest US Equity Buffer ETF Reduce -30.2% 0.17% −0.07
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -3.6% 0.45% −0.04
IWM iShares Russell 2000 ETF Reduce -0.7% 0.45% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -22.1% 0.06% −0.02
FTSM First Trust Enh Short Mat FD Reduce -4.9% 0.25% −0.02
GOCT FT Vest US Equity Moderate B Reduce -9.9% 0.15% −0.01
DOCT FT Vest U.S. Equity Deep Buf Reduce -9.9% 0.15% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.1% 1.05% −0.01
MMM 3M Co. Reduce -0.2% 0.25% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.9% 0.16% −0.01
XLV SS Health Care Select Sector Reduce -0.2% 0.23% −0.01
FOCT FT Vest U.S. Equity Buffer E Reduce -4.9% 0.13% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.29% −0.00
XLY SS Consumer Disc Select Sect Reduce -1.0% 0.11% −0.00
FFEB FT Vest US Equity Buffer ETF Reduce -6.8% 0.06% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.4% 1.15% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.41% +0.03
XLK SS Technology Select Sector Reduce -0.0% 2.27% +0.16
NVDA Nvidia Corp. Reduce -0.6% 5.44% +1.40
AAPL Apple Inc. Reduce -1.7% 10.65% +1.74

Portfolio Buys Q1 2024 → Q2 2024
HSY The Hershey Co. New 0.96% +0.96
SJM The JM Smucker Co. Add +99.3% 2.06% +0.85
GOOGL Alphabet Inc. Class A Add +0.3% 3.36% +0.56
COST Costco Wholesale Corp. Add +1.2% 2.11% +0.30
MSFT Microsoft Corp. Add +0.2% 5.39% +0.28
AMZN Amazon.com Inc. Add +0.3% 3.94% +0.24
LMT Lockheed Martin Corp. Add +19.9% 1.30% +0.23
XOCT FT Vest US Equity Enhance & New 0.18% +0.18
DOW Dow Inc. Add +21.6% 1.83% +0.17
XSEP FT Vest U.S. Equity Enhance New 0.16% +0.16
XNOV FT Vest US Equity Enhance & New 0.14% +0.14
MARM Ftvestus Max Buff ETF March New 0.13% +0.13
GSEP FT Vest US Equity Moderate B New 0.13% +0.13
DMAY FT Vest US Equity Deep Buffe New 0.10% +0.10
ONON On Holding AG Class A Add +0.0% 1.11% +0.09
ADBE Adobe Inc. Add +1.4% 0.92% +0.09
T AT&T Inc. Add +1.1% 1.07% +0.09
CSCO Cisco Systems Inc. Add +37.0% 0.37% +0.08
RTX RTX Corp. Add +0.7% 2.61% +0.07
MO Altria Group Inc. Add +1.0% 1.47% +0.06
APD Air Products & Chemicals Inc. Add +0.1% 1.09% +0.06
CVX Chevron Corp. Add +4.5% 1.82% +0.05
VOO Vanguard S&P 500 ETF Add +0.5% 1.07% +0.04
HON Honeywell International Inc. Add +0.2% 1.13% +0.04
FOLD Amicus Therapeutics Inc. New 0.03% +0.03
OXFORD LANE CAP CORP Add +17.5% 0.12% +0.02
HQH Abrdn Healthcare Investors Add +16.5% 0.14% +0.02
ADX Adams Diversified Equity Add +7.3% 0.15% +0.02
WRK Westrock Co. Add +0.3% 2.02% +0.02
JPC Nuveen Prefered & Income Opp Add +17.8% 0.11% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.6% 0.58% +0.02
XFFCX Flaherty & Crumrine Pref Inc. Add +19.2% 0.11% +0.02
HIX Western Asset High Inc. II Add +20.7% 0.11% +0.02
ECC Eagle Point Credit Co. Add +14.1% 0.13% +0.01
MPT Medical Properties Trust Inc. New 0.01% +0.01
DSL Doubleline Income Solutions Add +11.1% 0.16% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +5.7% 0.07% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.4% 0.14% +0.01
META Meta Platforms Inc. Class A Add +0.1% 0.25% +0.01
USA Liberty All Star Equity Fund Add +9.6% 0.12% +0.00
JPM JPMorgan Chase & Co. Add +2.3% 0.11% +0.00
USMV iShares MSCI USA Min Vol Fac Add +2.4% 0.13% +0.00
EEM iShares MSCI Emerging Market Add +0.2% 0.07% +0.00
PDI PIMCO Dynamic Income Fund Add +4.6% 0.14% +0.00
NFG National Fuel Gas Co. Add +0.2% 0.31% +0.00
XLP SS Consumer Staples Sel Sect Add +0.5% 0.48% −0.00
VYMI Vanguard Int High DVD YLD Inc. Add +0.5% 0.12% −0.00
DVY iShares Select Dividend ETF Add +0.8% 0.10% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.07% −0.00
XLF SS Financial Select Sector Add +0.0% 0.10% −0.00

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