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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $344.9M Q1 2024 Q2 2024: $348.2M Q2 2024 Q3 2024: $383.2M $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 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
VYMI Vanguard Int High DVD YLD Inc. 0.12% 6,263 $460K Reduce -0.6%
GJAN FT Vest US Equity Moderate B 0.12% 12,091 $458K New
XAPR FT Eqbuff&preminc - April 0.12% 14,048 $447K New
XFFCX Flaherty & Crumrine Pref Inc. 0.12% 27,168 $446K Add +3.9%
OXFORD LANE CAP CORP 0.12% 85,082 $446K Add +6.3%
JPC Nuveen Prefered & Income Opp 0.12% 54,827 $442K Add +4.7%
IWP iShares Russell Mid-Cap Grow 0.11% 3,728 $437K No change
SNA Snap-on Inc. 0.11% 1,500 $435K No change
XLY SS Consumer Disc Select Sect 0.11% 2,167 $434K Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 7,500 $425K No change
JPM JPMorgan Chase & Co. 0.11% 1,939 $409K Add +0.1%
HIX Western Asset High Inc. II 0.11% 90,541 $408K Add +5.1%
IWF iShares Russell 1000 Growth 0.11% 1,079 $405K No change
DVY iShares Select Dividend ETF 0.10% 2,810 $380K Add +1.1%
XLF SS Financial Select Sector 0.09% 8,024 $364K Reduce -1.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,413 $338K No change
FAUG FT Vest U.S. Equity Buffer E 0.08% 7,077 $324K New
XLC SS Comm Select Sector SPDR 0.08% 3,498 $316K No change
XAR SS SPDR S&P Aerospace Def 0.08% 2,000 $315K No change
EEM iShares MSCI Emerging Market 0.07% 5,993 $275K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,533 $275K Add +5.5%
IEF iShares 7-10 Year Treasury B 0.07% 2,774 $272K No change
GOOG Alphabet Inc. Class C 0.07% 1,603 $268K Add +1.3%
SBUX Starbucks Corp. 0.07% 2,725 $266K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 553 $257K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,463 $255K Reduce -9.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.07% 12,432 $254K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,342 $252K New
MU Micron Technology Inc. 0.06% 2,391 $248K New
EIX Edison International 0.06% 2,745 $239K New
DVN Devon Energy Corp. 0.06% 5,999 $235K Add +9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,157 $232K Add +1.0%
TSLA Tesla Inc. 0.06% 826 $216K New
VT Vanguard Tot World STK ETF 0.06% 1,793 $215K New
GPK Graphic Packaging Holding Co. 0.05% 6,977 $206K New
DMAY FT Vest US Equity Deep Buffe 0.05% 5,115 $204K Reduce -40.9%
FFEB FT Vest US Equity Buffer ETF 0.05% 4,150 $202K Reduce -6.5%
FOLD Amicus Therapeutics Inc. 0.03% 10,400 $111K No change

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

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