Sage Capital Advisors,llc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Sage Capital Advisors,llc reported 138 stock positions worth $383.2 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 4.7%). Compared with Q2 2024, it opened 19 new positions, sold out of 15, added to 76 and reduced 23. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale an exit from Westrock (WRK).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001714107
- Portfolio Value
- $383.2M (Q3 2024)
- SEC Filing
- 0001714107-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 138 stocks · $383.2M
| AAPL Apple Inc. | 10.21% | 167,854 | $39.1M | Reduce -4.7% |
| NVDA Nvidia Corp. | 4.84% | 152,579 | $18.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.72% | 42,041 | $18.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.46% | 71,067 | $13.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 20,721 | $11.9M | Add +3.5% |
| RTX RTX Corp. | 2.87% | 90,622 | $11.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.79% | 64,368 | $10.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.24% | 9,678 | $8.6M | Add +12.1% |
| TAP Molson Coors Beverage Co. Class B | 2.24% | 148,948 | $8.6M | Add +188.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 2.09% | 66,220 | $8.0M | Add +0.8% |
| HD Home Depot Inc. | 2.04% | 19,323 | $7.8M | Add +0.8% |
| XLK SS Technology Select Sector | 2.02% | 34,210 | $7.7M | Reduce -2.0% |
| ADM Archer-Daniels-Midland Co. | 1.97% | 126,369 | $7.5M | New |
| JNJ Johnson & Johnson | 1.84% | 43,501 | $7.0M | Add +1.7% |
| PEP Pepsico Inc. | 1.77% | 39,827 | $6.8M | Add +0.9% |
| DOW Dow Inc. | 1.74% | 121,878 | $6.7M | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 1.60% | 102,626 | $6.1M | Add +0.9% |
| CVX Chevron Corp. | 1.58% | 41,019 | $6.0M | Add +1.2% |
| TIP iShares Tips Bond ETF | 1.56% | 53,949 | $6.0M | Add +0.1% |
| UPS United Parcel Service Class B | 1.55% | 43,607 | $5.9M | Add +1.3% |
| VZ Verizon Communications Inc. | 1.55% | 132,201 | $5.9M | Add +1.3% |
| LMT Lockheed Martin Corp. | 1.53% | 10,007 | $5.8M | Add +3.2% |
| MO Altria Group Inc. | 1.52% | 114,178 | $5.8M | Add +1.3% |
| ITW Illinois Tool Works | 1.44% | 21,056 | $5.5M | Add +0.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.31% | 99,859 | $5.0M | Add +0.3% |
| XLI SS Industrial Select Sector | 1.29% | 36,472 | $4.9M | Add +0.1% |
| ABBV Abbvie Inc. | 1.16% | 22,455 | $4.4M | Add +16.7% |
| IVV iShares Core S&P 500 ETF | 1.15% | 7,671 | $4.4M | Add +4.7% |
| APD Air Products & Chemicals Inc. | 1.14% | 14,693 | $4.4M | Add +0.3% |
| T AT&T Inc. | 1.13% | 196,978 | $4.3M | Add +0.7% |
| UNP Union Pacific Corp. | 1.04% | 16,126 | $4.0M | New |
| CSX CSX Corp. | 1.03% | 114,134 | $3.9M | Add +0.4% |
| SW Smurfit Westrock PLC | 1.03% | 79,506 | $3.9M | New |
| VOO Vanguard S&P 500 ETF | 1.02% | 7,428 | $3.9M | Add +0.1% |
| FDX FedEx Corp. | 1.01% | 14,169 | $3.9M | Add +0.7% |
| NOC Northrop Grumman Corp. | 1.00% | 7,289 | $3.8M | Add +0.6% |
| HON Honeywell International Inc. | 1.00% | 18,485 | $3.8M | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.97% | 72,890 | $3.7M | Reduce -0.0% |
| SWK Stanley Black & Decker Inc. | 0.95% | 33,224 | $3.7M | Add +0.8% |
| HSY The Hershey Co. | 0.92% | 18,299 | $3.5M | Add +0.6% |
| ADBE Adobe Inc. | 0.78% | 5,808 | $3.0M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 56,472 | $2.9M | Add +1.9% |
| GPN Global Payments Inc. | 0.75% | 28,136 | $2.9M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.75% | 16,896 | $2.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,250 | $2.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 29,541 | $2.4M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.49% | 8,474 | $1.9M | Add +10.4% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 22,020 | $1.8M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 20,024 | $1.8M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 33,416 | $1.8M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.46% | 22,416 | $1.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.38% | 27,228 | $1.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,953 | $1.4M | Reduce -0.7% |
| ALB Albemarle Corp. | 0.36% | 14,520 | $1.4M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 0.34% | 11,105 | $1.3M | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.32% | 31,316 | $1.2M | Add +46.9% |
| EWJ iShares MSCI Japan ETF | 0.32% | 17,256 | $1.2M | No change |
| K Kellanova | 0.32% | 15,143 | $1.2M | No change |
| NFG National Fuel Gas Co. | 0.32% | 20,065 | $1.2M | Add +0.2% |
| MMM 3M Co. | 0.31% | 8,580 | $1.2M | No change |
| XLB SS Materials Select Sector | 0.29% | 11,353 | $1.1M | Add +0.3% |
| IYT iShares US Transportation Et | 0.28% | 15,698 | $1.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 5,408 | $1.1M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,715 | $1.1M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.27% | 6,288 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 12,916 | $1.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.26% | 1,736 | $994K | Reduce -0.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.26% | 25,088 | $982K | Add +11.5% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 13,640 | $970K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.25% | 22,255 | $947K | Add +203.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.24% | 21,607 | $911K | No change |
| FTSM First Trust Enh Short Mat FD | 0.23% | 14,483 | $867K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 23,001 | $856K | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 6,497 | $833K | Add +7.7% |
| XLV SS Health Care Select Sector | 0.22% | 5,400 | $832K | Reduce -1.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 16,551 | $796K | Add +25.6% |
| MKL Markel Group Inc. | 0.20% | 500 | $784K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,561 | $783K | Add +0.4% |
| LEAD Siren Divcon Leaders Dividen | 0.20% | 11,099 | $769K | Add +0.0% |
| XDEC FT Vest US Equity Enhance & | 0.18% | 18,807 | $692K | New |
| MARM Ftvestus Max Buff ETF March | 0.18% | 22,603 | $688K | Add +44.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,612 | $682K | Add +0.3% |
| V Visa Inc. Class A | 0.18% | 2,452 | $674K | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 7,884 | $649K | Reduce -1.2% |
| DSL Doubleline Income Solutions | 0.16% | 47,187 | $612K | Add +3.9% |
| VXF Vanguard Extended Market ETF | 0.16% | 3,334 | $607K | Reduce -0.2% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.16% | 17,944 | $595K | New |
| PDI PIMCO Dynamic Income Fund | 0.15% | 28,747 | $583K | Add +8.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 6,795 | $574K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 6,858 | $574K | Reduce -2.4% |
| GDEC FT Vest US Equity Moderate B | 0.14% | 16,584 | $551K | New |
| ADX Adams Diversified Equity | 0.14% | 25,402 | $548K | Add +3.6% |
| HQH Abrdn Healthcare Investors | 0.14% | 28,733 | $535K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 11,096 | $531K | Reduce -0.2% |
| BG Bunge Global SA | 0.14% | 5,401 | $522K | New |
| USA Liberty All Star Equity Fund | 0.13% | 68,433 | $486K | Add +7.3% |
| USB US Bancorp | 0.13% | 10,559 | $483K | No change |
| ECC Eagle Point Credit Co. | 0.13% | 48,923 | $482K | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 5,212 | $476K | Reduce -2.2% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 14,479 | $465K | New |
Portfolio Sells Q2 2024 → Q3 2024
| WRK Westrock Co. | Sold out | 0.00% | −2.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.06 |
| NVDA Nvidia Corp. | Reduce -0.6% | 4.84% | −0.61 |
| AAPL Apple Inc. | Reduce -4.7% | 10.21% | −0.44 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.25 |
| XLK SS Technology Select Sector | Reduce -2.0% | 2.02% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 0.75% | −0.22 |
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −0.18 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.16 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.16 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.15 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.15 |
| XNOV FT Vest US Equity Enhance & | Sold out | 0.00% | −0.14 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.13 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.13 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.09 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.0% | 0.97% | −0.08 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.06 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -40.9% | 0.05% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.38% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.46% | −0.01 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 0.22% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.27% | −0.01 |
| V Visa Inc. Class A | Reduce -0.2% | 0.18% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.15% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.9% | 0.07% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -6.5% | 0.05% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.12% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.6% | 0.12% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 0.16% | −0.00 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.09% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 0.11% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.14% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.2% | 0.17% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.26% | +0.01 |
| RTX RTX Corp. | Reduce -0.0% | 2.87% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| ADM Archer-Daniels-Midland Co. | New | 1.97% | +1.97 |
| TAP Molson Coors Beverage Co. Class B | Add +188.8% | 2.24% | +1.48 |
| UNP Union Pacific Corp. | New | 1.04% | +1.04 |
| SW Smurfit Westrock PLC | New | 1.03% | +1.03 |
| CNI Canadian Natl Railway Co. | New | 0.34% | +0.34 |
| LMT Lockheed Martin Corp. | Add +3.2% | 1.53% | +0.23 |
| ABBV Abbvie Inc. | Add +16.7% | 1.16% | +0.21 |
| SWK Stanley Black & Decker Inc. | Add +0.8% | 0.95% | +0.20 |
| ONON On Holding AG Class A | Add +0.3% | 1.31% | +0.20 |
| XDEC FT Vest US Equity Enhance & | New | 0.18% | +0.18 |
| DJUN FT Vest US Equity Deep Buffe | Add +203.4% | 0.25% | +0.16 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.16% | +0.16 |
| HD Home Depot Inc. | Add +0.8% | 2.04% | +0.15 |
| GDEC FT Vest US Equity Moderate B | New | 0.14% | +0.14 |
| BG Bunge Global SA | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +12.1% | 2.24% | +0.13 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.12% | +0.12 |
| GJAN FT Vest US Equity Moderate B | New | 0.12% | +0.12 |
| XAPR FT Eqbuff&preminc - April | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.76% | +0.10 |
| NOC Northrop Grumman Corp. | Add +0.6% | 1.00% | +0.10 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +46.9% | 0.32% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 0.46% | +0.08 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| EIX Edison International | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.22% | +0.06 |
| T AT&T Inc. | Add +0.7% | 1.13% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 1.14% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| GPK Graphic Packaging Holding Co. | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.62% | +0.05 |
| MO Altria Group Inc. | Add +1.3% | 1.52% | +0.05 |
| MARM Ftvestus Max Buff ETF March | Add +44.3% | 0.18% | +0.05 |
| JNJ Johnson & Johnson | Add +1.7% | 1.84% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +10.4% | 0.49% | +0.04 |
| SJM The JM Smucker Co. | Add +0.8% | 2.09% | +0.04 |
| FJUL FT Vest US Equity Buffer ETF | Add +25.6% | 0.21% | +0.03 |
| ITW Illinois Tool Works | Add +0.6% | 1.44% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +4.5% | 0.46% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 1.29% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.7% | 0.22% | +0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +11.5% | 0.26% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +8.5% | 0.15% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.38% | +0.01 |
| NFG National Fuel Gas Co. | Add +0.2% | 0.32% | +0.01 |
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 |