Sage Capital Advisors,llc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Sage Capital Advisors,llc reported 135 stock positions worth $384.2 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 4.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 13, added to 61 and reduced 41. The biggest buy was a new position in Halliburton (HAL) and the biggest sale an exit from Dow (DOW).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001714107
Portfolio Value
$384.2M (Q4 2024)
SEC Filing
0001714107-25-000001 ↗ filed Jan 10, 2025

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 Q3 2024 Q4 2024: $384.2M $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 135 stocks · $384.2M
AAPL Apple Inc. 10.31% 158,180 $39.6M Reduce -5.8%
NVDA Nvidia Corp. 5.32% 152,059 $20.4M Reduce -0.3%
MSFT Microsoft Corp. 4.62% 42,138 $17.8M Add +0.2%
AMZN Amazon.com Inc. 4.08% 71,463 $15.7M Add +0.6%
GOOGL Alphabet Inc. Class A 3.18% 64,564 $12.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.12% 20,472 $12.0M Reduce -1.2%
RTX RTX Corp. 2.72% 90,379 $10.5M Reduce -0.3%
COST Costco Wholesale Corp. 2.31% 9,699 $8.9M Add +0.2%
TAP Molson Coors Beverage Co. Class B 2.24% 150,077 $8.6M Add +0.8%
XLK SS Technology Select Sector 2.07% 34,277 $8.0M Add +0.2%
HD Home Depot Inc. 1.97% 19,466 $7.6M Add +0.7%
HAL Halliburton Co. 1.94% 274,710 $7.5M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.92% 66,815 $7.4M Add +0.9%
PLTR Palantir Technologies Inc. Class A 1.85% 94,193 $7.1M Add +309.5%
JNJ Johnson & Johnson 1.65% 43,731 $6.3M Add +0.5%
MO Altria Group Inc. 1.58% 116,167 $6.1M Add +1.7%
CVX Chevron Corp. 1.56% 41,502 $6.0M Add +1.2%
TSN Tyson Foods Inc. Class A 1.55% 103,538 $5.9M Add +0.9%
ADM Archer-Daniels-Midland Co. 1.51% 115,068 $5.8M Reduce -8.9%
PEP Pepsico Inc. 1.51% 38,065 $5.8M Reduce -4.4%
TIP iShares Tips Bond ETF 1.46% 52,708 $5.6M Reduce -2.3%
ONON On Holding AG Class A filed as ON HLDG AG 1.43% 100,060 $5.5M Add +0.2%
VZ Verizon Communications Inc. 1.39% 133,740 $5.3M Add +1.2%
ITW Illinois Tool Works 1.39% 21,030 $5.3M Reduce -0.1%
UPS United Parcel Service Class B 1.32% 40,300 $5.1M Reduce -7.6%
XLI SS Industrial Select Sector 1.28% 37,458 $4.9M Add +2.7%
LMT Lockheed Martin Corp. 1.27% 10,039 $4.9M Add +0.3%
T AT&T Inc. 1.17% 196,741 $4.5M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.16% 7,569 $4.5M Reduce -1.3%
SW Smurfit Westrock PLC 1.11% 79,494 $4.3M Reduce -0.0%
APD Air Products & Chemicals Inc. 1.11% 14,732 $4.3M Add +0.3%
HON Honeywell International Inc. 1.09% 18,570 $4.2M Add +0.5%
FDX FedEx Corp. 1.05% 14,391 $4.0M Add +1.6%
VOO Vanguard S&P 500 ETF 1.05% 7,485 $4.0M Add +0.8%
ABBV Abbvie Inc. 1.05% 22,616 $4.0M Add +0.7%
CSX CSX Corp. 0.96% 114,697 $3.7M Add +0.5%
UNP Union Pacific Corp. 0.96% 16,195 $3.7M Add +0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.95% 72,564 $3.7M Reduce -0.5%
NOC Northrop Grumman Corp. 0.89% 7,323 $3.4M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.84% 57,039 $3.2M Add +1.0%
GPN Global Payments Inc. 0.82% 28,232 $3.2M Add +0.3%
HSY The Hershey Co. 0.77% 17,370 $2.9M Reduce -5.1%
XLP SS Consumer Staples Sel Sect 0.69% 33,671 $2.6M Add +52.9%
ADBE Adobe Inc. 0.68% 5,865 $2.6M Add +1.0%
SWK Stanley Black & Decker Inc. 0.68% 32,449 $2.6M Reduce -2.3%
QCOM Qualcomm Inc. 0.68% 16,896 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.62% 5,250 $2.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 29,734 $2.3M Add +0.7%
IWM iShares Russell 2000 ETF 0.50% 8,640 $1.9M Add +2.0%
PYPL PayPal Holdings Inc. 0.49% 21,938 $1.9M Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.45% 19,607 $1.7M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.42% 33,854 $1.6M Add +1.3%
CSCO Cisco Systems Inc. 0.42% 27,281 $1.6M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.39% 2,953 $1.5M No change
NFG National Fuel Gas Co. 0.32% 20,095 $1.2M Add +0.1%
EWJ iShares MSCI Japan ETF 0.30% 17,256 $1.2M No change
CNI Canadian Natl Railway Co. 0.29% 11,114 $1.1M Add +0.1%
MMM 3M Co. 0.29% 8,580 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.28% 3,738 $1.1M Add +0.6%
IYT iShares US Transportation Et 0.28% 15,734 $1.1M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.28% 5,411 $1.1M Add +0.1%
META Meta Platforms Inc. Class A 0.26% 1,736 $1.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 12,920 $1.0M Add +0.0%
DAUG FT Vest U.S. Equity Deep Buf 0.25% 24,472 $971K Reduce -2.5%
DJUN FT Vest US Equity Deep Buffe 0.25% 22,255 $963K No change
XLB SS Materials Select Sector 0.25% 11,374 $957K Add +0.2%
DNOV FT Vest US Equity Deep Buffe 0.23% 21,032 $902K Reduce -2.7%
VGK Vanguard Ftse Europe ETF 0.23% 13,640 $866K No change
MKL Markel Group Inc. 0.22% 500 $863K No change
VYM Vanguard High DVD Yield ETF 0.22% 6,510 $831K Add +0.2%
K Kellanova 0.21% 10,143 $821K Reduce -33.0%
FTSM First Trust Enh Short Mat FD 0.21% 13,734 $821K Reduce -5.2%
FJUL FT Vest US Equity Buffer ETF 0.21% 16,322 $799K Reduce -1.4%
DDEC FT Vest U.S. Equity Deep Buf 0.21% 19,759 $793K Reduce -36.9%
IJH iShares Core S&P Midcap ETF 0.20% 12,612 $786K Add +0.4%
V Visa Inc. Class A 0.20% 2,453 $775K Add +0.0%
AMD Advanced Micro Devices 0.20% 6,386 $771K Add +1.6%
XLV SS Health Care Select Sector 0.19% 5,391 $742K Reduce -0.2%
LEAD Siren Divcon Leaders Dividen 0.19% 11,102 $738K Add +0.0%
XAPR FT Eqbuff&preminc - April 0.18% 21,728 $703K Add +54.7%
MARM Ftvestus Max Buff ETF March 0.18% 22,603 $698K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,618 $688K Add +0.4%
XMAR FT Vest US Equity Enhance & 0.17% 18,482 $669K New
VXF Vanguard Extended Market ETF 0.17% 3,365 $639K Add +0.9%
SCHD Schwab US DVD Equity ETF 0.15% 20,465 $559K Add +0.4%
DSL Doubleline Income Solutions 0.14% 41,813 $526K Reduce -11.4%
GAPR FT Vest US Equity Moderate B 0.14% 13,991 $525K New
XMAY FT US Eq Enh&mod Buff - May 0.13% 16,366 $517K Reduce -0.7%
SNA Snap-on Inc. 0.13% 1,500 $509K No change
USB US Bancorp 0.13% 10,559 $505K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 11,331 $498K Add +78.7%
VWO Vanguard Ftse Emerging Marke 0.13% 11,048 $487K Reduce -0.4%
DAPR FT Vest U.S. Equity Deep Buf 0.13% 13,072 $486K New
XLY SS Consumer Disc Select Sect 0.13% 2,158 $484K Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.12% 3,728 $473K No change
JPM JPMorgan Chase & Co. 0.12% 1,940 $465K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 5,212 $463K No change
ADX Adams Diversified Equity 0.12% 22,702 $459K Reduce -10.6%
PDI PIMCO Dynamic Income Fund 0.12% 24,947 $458K Reduce -13.2%
EFA iShares MSCI Eafe ETF 0.12% 6,041 $457K Reduce -11.9%
GMAR FT Vest US Equity Moderate B 0.12% 11,962 $448K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 7,500 $439K No change
IWF iShares Russell 1000 Growth 0.11% 1,079 $433K No change
VYMI Vanguard Int High DVD YLD Inc. 0.11% 6,292 $427K Add +0.5%
XJUN FT Vest U.S. Equity Enhance 0.11% 11,012 $425K New
JPC Nuveen Prefered & Income Opp 0.10% 50,629 $398K Reduce -7.7%
USA Liberty All Star Equity Fund 0.10% 56,496 $393K Reduce -17.4%
XLF SS Financial Select Sector 0.10% 8,025 $388K Add +0.0%
DVY iShares Select Dividend ETF 0.10% 2,839 $373K Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.10% 4,880 $372K Reduce -38.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.09% 23,301 $362K Reduce -14.2%
HQH Abrdn Healthcare Investors 0.09% 22,041 $354K Reduce -23.3%
TSLA Tesla Inc. 0.09% 871 $352K Add +5.5%
XLC SS Comm Select Sector SPDR 0.09% 3,498 $339K No change
HIX Western Asset High Inc. II 0.09% 79,779 $336K Reduce -11.9%
ECC Eagle Point Credit Co. 0.09% 37,735 $335K Reduce -22.9%
XAR SS SPDR S&P Aerospace Def 0.09% 2,000 $332K No change
OXFORD LANE CAP CORP 0.08% 63,913 $324K Reduce -24.9%
FAUG FT Vest U.S. Equity Buffer E 0.08% 6,843 $318K Reduce -3.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,413 $312K No change
GOOG Alphabet Inc. Class C 0.08% 1,603 $305K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,646 $288K Add +7.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.07% 12,432 $261K No change
FNOV FT Vest US Equity Buffer ETF 0.07% 5,445 $260K New
EEM iShares MSCI Emerging Market 0.07% 6,018 $252K Add +0.4%
SBUX Starbucks Corp. 0.06% 2,728 $249K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,470 $249K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,164 $231K Add +0.6%
LULU Lululemon Athletica Inc. 0.06% 600 $229K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 553 $223K No change
TPL Texas Pacific Land Corp. 0.06% 200 $221K New
EIX Edison International 0.06% 2,680 $214K Reduce -2.4%
VT Vanguard Tot World STK ETF 0.06% 1,798 $211K Add +0.3%
MU Micron Technology Inc. 0.05% 2,391 $201K No change
MPT Medical Properties Trust Inc. 0.02% 19,400 $77K New

Options reported separately and not counted above: NVDA calls ($233K).

Portfolio Sells Q3 2024 → Q4 2024
DOW Dow Inc. Sold out 0.00% −1.74
ADM Archer-Daniels-Midland Co. Reduce -8.9% 1.51% −0.46
ALB Albemarle Corp. Sold out 0.00% −0.36
SWK Stanley Black & Decker Inc. Reduce -2.3% 0.68% −0.28
PEP Pepsico Inc. Reduce -4.4% 1.51% −0.26
UPS United Parcel Service Class B Reduce -7.6% 1.32% −0.23
XDEC FT Vest US Equity Enhance & Sold out 0.00% −0.18
HSY The Hershey Co. Reduce -5.1% 0.77% −0.15
GDEC FT Vest US Equity Moderate B Sold out 0.00% −0.14
RTX RTX Corp. Reduce -0.3% 2.72% −0.14
BG Bunge Global SA Sold out 0.00% −0.14
XFEB FT Vest Enh Mod Buff - Feb Sold out 0.00% −0.12
GJAN FT Vest US Equity Moderate B Sold out 0.00% −0.12
DDEC FT Vest U.S. Equity Deep Buf Reduce -36.9% 0.21% −0.12
K Kellanova Reduce -33.0% 0.21% −0.11
TIP iShares Tips Bond ETF Reduce -2.3% 1.46% −0.09
MKC McCormick & Co.-Non VTG SHRS Reduce -38.1% 0.10% −0.07
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.07
DVN Devon Energy Corp. Sold out 0.00% −0.06
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.05
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.05
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.05
ITW Illinois Tool Works Reduce -0.1% 1.39% −0.05
HQH Abrdn Healthcare Investors Reduce -23.3% 0.09% −0.05
ECC Eagle Point Credit Co. Reduce -22.9% 0.09% −0.04
PDI PIMCO Dynamic Income Fund Reduce -13.2% 0.12% −0.03
OXFORD LANE CAP CORP Reduce -24.9% 0.08% −0.03
EFA iShares MSCI Eafe ETF Reduce -11.9% 0.12% −0.03
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.03
USA Liberty All Star Equity Fund Reduce -17.4% 0.10% −0.02
XLV SS Health Care Select Sector Reduce -0.2% 0.19% −0.02
ADX Adams Diversified Equity Reduce -10.6% 0.12% −0.02
DSL Doubleline Income Solutions Reduce -11.4% 0.14% −0.02
XFFCX Flaherty & Crumrine Pref Inc. Reduce -14.2% 0.09% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.5% 0.95% −0.02
XMAY FT US Eq Enh&mod Buff - May Reduce -0.7% 0.13% −0.02
HIX Western Asset High Inc. II Reduce -11.9% 0.09% −0.02
FTSM First Trust Enh Short Mat FD Reduce -5.2% 0.21% −0.01
JPC Nuveen Prefered & Income Opp Reduce -7.7% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.13% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.45% −0.01
EIX Edison International Reduce -2.4% 0.06% −0.01
DAUG FT Vest U.S. Equity Deep Buf Reduce -2.5% 0.25% −0.00
DNOV FT Vest US Equity Deep Buffe Reduce -2.7% 0.23% −0.00
FAUG FT Vest U.S. Equity Buffer E Reduce -3.3% 0.08% −0.00
FJUL FT Vest US Equity Buffer ETF Reduce -1.4% 0.21% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.16% +0.01
XLY SS Consumer Disc Select Sect Reduce -0.4% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 3.12% +0.02
PYPL PayPal Holdings Inc. Reduce -2.1% 0.49% +0.03

Portfolio Buys Q3 2024 → Q4 2024
HAL Halliburton Co. New 1.94% +1.94
PLTR Palantir Technologies Inc. Class A Add +309.5% 1.85% +1.63
AMZN Amazon.com Inc. Add +0.6% 4.08% +0.63
GOOGL Alphabet Inc. Class A Add +0.3% 3.18% +0.40
XLP SS Consumer Staples Sel Sect Add +52.9% 0.69% +0.21
XMAR FT Vest US Equity Enhance & New 0.17% +0.17
GAPR FT Vest US Equity Moderate B New 0.14% +0.14
DAPR FT Vest U.S. Equity Deep Buf New 0.13% +0.13
ONON On Holding AG Class A Add +0.2% 1.43% +0.12
GMAR FT Vest US Equity Moderate B New 0.12% +0.12
XJUN FT Vest U.S. Equity Enhance New 0.11% +0.11
HON Honeywell International Inc. Add +0.5% 1.09% +0.09
BMY Bristol-Myers Squibb Co. Add +1.0% 0.84% +0.08
COST Costco Wholesale Corp. Add +0.2% 2.31% +0.07
GPN Global Payments Inc. Add +0.3% 0.82% +0.07
FNOV FT Vest US Equity Buffer ETF New 0.07% +0.07
XAPR FT Eqbuff&preminc - April Add +54.7% 0.18% +0.07
BAC Bank of America Corp. Add +78.7% 0.13% +0.06
MO Altria Group Inc. Add +1.7% 1.58% +0.06
LULU Lululemon Athletica Inc. New 0.06% +0.06
XLK SS Technology Select Sector Add +0.2% 2.07% +0.06
TPL Texas Pacific Land Corp. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.2% 0.42% +0.04
FDX FedEx Corp. Add +1.6% 1.05% +0.04
TSLA Tesla Inc. Add +5.5% 0.09% +0.04
VOO Vanguard S&P 500 ETF Add +0.8% 1.05% +0.03
V Visa Inc. Class A Add +0.0% 0.20% +0.03
MPT Medical Properties Trust Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.12% +0.01
IWM iShares Russell 2000 ETF Add +2.0% 0.50% +0.01
VXF Vanguard Extended Market ETF Add +0.9% 0.17% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.28% +0.01
XLF SS Financial Select Sector Add +0.0% 0.10% +0.01
RSP Invesco S&P 500 Equal Weight Add +7.4% 0.08% +0.00
TAP Molson Coors Beverage Co. Class B Add +0.8% 2.24% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.18% +0.00
IJH iShares Core S&P Midcap ETF Add +0.4% 0.20% +0.00
NFG National Fuel Gas Co. Add +0.1% 0.32% 0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 0.06% −0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.06% −0.00
VYM Vanguard High DVD Yield ETF Add +0.2% 0.22% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.06% −0.00
DVY iShares Select Dividend ETF Add +1.0% 0.10% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.28% −0.00
SCHD Schwab US DVD Equity ETF Add +0.4% 0.15% −0.00
XLI SS Industrial Select Sector Add +2.7% 1.28% −0.00
SBUX Starbucks Corp. Add +0.1% 0.06% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.0% 0.26% −0.01
IYT iShares US Transportation Et Add +0.2% 0.28% −0.01
EEM iShares MSCI Emerging Market Add +0.4% 0.07% −0.01

Options Activity Q3 2024 → Q4 2024
NVDA Nvidia Corp. call New 3,000 $233K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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