Sage Capital Advisors,llc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Sage Capital Advisors,llc reported 131 stock positions worth $381.4 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.2%). Compared with Q4 2024, it opened 12 new positions, sold out of 16, added to 73 and reduced 37. The biggest buy was SS Health Care Select Sector (XLV, shares +1025%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001714107
- Portfolio Value
- $381.4M (Q1 2025)
- SEC Filing
- 0001714107-25-000002 ↗ filed Apr 4, 2025
Holdings Value
Holdings 131 stocks · $381.4M
| AAPL Apple Inc. | 8.87% | 152,361 | $33.8M | Reduce -3.7% |
| MSFT Microsoft Corp. | 4.32% | 43,940 | $16.5M | Add +4.3% |
| NVDA Nvidia Corp. | 4.22% | 148,378 | $16.1M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.68% | 73,849 | $14.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.63% | 64,761 | $10.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 17,572 | $9.8M | Reduce -14.2% |
| PEP Pepsico Inc. | 2.46% | 62,473 | $9.4M | Add +64.1% |
| COST Costco Wholesale Corp. | 2.41% | 9,738 | $9.2M | Add +0.4% |
| XLV SS Health Care Select Sector | 2.32% | 60,669 | $8.9M | Add +1025.4% |
| TAP Molson Coors Beverage Co. Class B | 2.17% | 135,761 | $8.3M | Reduce -9.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 2.09% | 67,468 | $8.0M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 2.09% | 94,301 | $8.0M | Add +0.1% |
| UPS United Parcel Service Class B | 2.08% | 72,158 | $7.9M | Add +79.0% |
| JNJ Johnson & Johnson | 1.95% | 44,949 | $7.5M | Add +2.8% |
| HD Home Depot Inc. | 1.89% | 19,642 | $7.2M | Add +0.9% |
| CVX Chevron Corp. | 1.86% | 42,421 | $7.1M | Add +2.2% |
| XLK SS Technology Select Sector | 1.86% | 34,302 | $7.1M | Add +0.1% |
| MO Altria Group Inc. | 1.86% | 117,965 | $7.1M | Add +1.6% |
| HAL Halliburton Co. | 1.83% | 275,517 | $7.0M | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 1.75% | 104,718 | $6.7M | Add +1.1% |
| VZ Verizon Communications Inc. | 1.63% | 137,338 | $6.2M | Add +2.7% |
| TIP iShares Tips Bond ETF | 1.53% | 52,407 | $5.8M | Reduce -0.6% |
| T AT&T Inc. | 1.47% | 197,917 | $5.6M | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 1.45% | 115,443 | $5.5M | Add +0.3% |
| RTX RTX Corp. | 1.41% | 40,486 | $5.4M | Reduce -55.2% |
| HON Honeywell International Inc. | 1.39% | 24,989 | $5.3M | Add +34.6% |
| ITW Illinois Tool Works | 1.38% | 21,180 | $5.3M | Add +0.7% |
| XLI SS Industrial Select Sector | 1.29% | 37,537 | $4.9M | Add +0.2% |
| ABBV Abbvie Inc. | 1.25% | 22,813 | $4.8M | Add +0.9% |
| DFS Discover Financial Services | 1.18% | 26,447 | $4.5M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.16% | 100,329 | $4.4M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 1.14% | 14,806 | $4.4M | Add +0.5% |
| UNP Union Pacific Corp. | 1.01% | 16,291 | $3.8M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.00% | 6,778 | $3.8M | Reduce -10.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.97% | 72,529 | $3.7M | Reduce -0.1% |
| SW Smurfit Westrock PLC | 0.94% | 79,474 | $3.6M | Reduce -0.0% |
| FDX FedEx Corp. | 0.94% | 14,673 | $3.6M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.89% | 6,641 | $3.4M | Reduce -11.3% |
| CSX CSX Corp. | 0.89% | 115,336 | $3.4M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.85% | 53,053 | $3.2M | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 46,234 | $3.2M | New |
| HSY The Hershey Co. | 0.79% | 17,538 | $3.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 5,270 | $2.8M | Add +0.4% |
| GPN Global Payments Inc. | 0.73% | 28,268 | $2.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.69% | 17,196 | $2.6M | Add +1.8% |
| SWK Stanley Black & Decker Inc. | 0.66% | 32,814 | $2.5M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 30,003 | $2.5M | Reduce -10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 30,636 | $2.4M | Add +3.0% |
| ADBE Adobe Inc. | 0.59% | 5,904 | $2.3M | Add +0.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.48% | 37,258 | $1.8M | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.47% | 42,779 | $1.8M | New |
| GFEB FT Vest US Equity Moderate B | 0.46% | 48,205 | $1.8M | New |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.46% | 58,859 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.46% | 8,842 | $1.8M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 34,165 | $1.7M | Add +0.9% |
| CSL Carlisle Cos Inc. | 0.45% | 5,000 | $1.7M | New |
| CSCO Cisco Systems Inc. | 0.44% | 27,299 | $1.7M | Add +0.1% |
| NFG National Fuel Gas Co. | 0.42% | 20,123 | $1.6M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 17,924 | $1.5M | Reduce -8.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 20,677 | $1.5M | Add +175.7% |
| PYPL PayPal Holdings Inc. | 0.38% | 22,113 | $1.4M | Add +0.8% |
| MMM 3M Co. | 0.34% | 8,751 | $1.3M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,694 | $1.3M | Reduce -8.8% |
| CNI Canadian Natl Railway Co. | 0.28% | 11,123 | $1.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 5,413 | $1.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.27% | 1,807 | $1.0M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,729 | $1.0M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 12,922 | $1.0M | Add +0.0% |
| IYT iShares US Transportation Et | 0.26% | 15,782 | $1.0M | Add +0.3% |
| XLB SS Materials Select Sector | 0.26% | 11,501 | $989K | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 13,640 | $958K | No change |
| MKL Markel Group Inc. | 0.25% | 500 | $935K | No change |
| V Visa Inc. Class A | 0.23% | 2,499 | $876K | Add +1.9% |
| K Kellanova | 0.22% | 10,143 | $837K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 6,437 | $830K | Reduce -1.1% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 12,493 | $748K | Reduce -9.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 12,645 | $738K | Add +0.3% |
| AMD Advanced Micro Devices | 0.18% | 6,568 | $675K | Add +2.9% |
| EWJ iShares MSCI Japan ETF | 0.18% | 9,756 | $669K | Reduce -43.5% |
| LEAD Siren Divcon Leaders Dividen | 0.17% | 9,793 | $634K | Reduce -11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,497 | $629K | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 7,160 | $585K | Add +18.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 20,541 | $574K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,659 | $572K | Add +128.3% |
| VXF Vanguard Extended Market ETF | 0.15% | 3,314 | $571K | Reduce -1.5% |
| TPL Texas Pacific Land Corp. | 0.14% | 400 | $530K | Add +100.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.14% | 13,490 | $523K | Reduce -44.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 11,371 | $515K | Add +2.9% |
| SNA Snap-on Inc. | 0.13% | 1,500 | $506K | No change |
| DSL Doubleline Income Solutions | 0.13% | 39,439 | $497K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,026 | $497K | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,868 | $497K | Add +74.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 5,226 | $489K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,619 | $485K | Add +2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 6,341 | $467K | Add +0.8% |
| PDI PIMCO Dynamic Income Fund | 0.12% | 23,298 | $461K | Reduce -6.6% |
| USB US Bancorp | 0.12% | 10,559 | $446K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,728 | $438K | No change |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,143 | $423K | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 5,017 | $413K | Add +2.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.7% | 8.87% | −1.44 |
| RTX RTX Corp. | Reduce -55.2% | 1.41% | −1.32 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.27 |
| NVDA Nvidia Corp. | Reduce -2.4% | 4.22% | −1.10 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.2% | 2.58% | −0.55 |
| XAPR FT Eqbuff&preminc - April | Sold out | 0.00% | −0.18 |
| SW Smurfit Westrock PLC | Reduce -0.0% | 0.94% | −0.18 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.17 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -66.9% | 0.08% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 1.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -11.3% | 0.89% | −0.16 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.14 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -57.0% | 0.10% | −0.14 |
| XMAY FT US Eq Enh&mod Buff - May | Sold out | 0.00% | −0.13 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -60.7% | 0.08% | −0.13 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.13 |
| EWJ iShares MSCI Japan ETF | Reduce -43.5% | 0.18% | −0.13 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -59.6% | 0.08% | −0.13 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.12 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -44.9% | 0.14% | −0.12 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.11 |
| MARM Ftvestus Max Buff ETF March | Reduce -58.4% | 0.08% | −0.10 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Reduce -9.5% | 2.17% | −0.07 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Sold out | 0.00% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.33% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| EIX Edison International | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.6% | 0.40% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.9% | 0.64% | −0.05 |
| LEAD Siren Divcon Leaders Dividen | Reduce -11.8% | 0.17% | −0.03 |
| ADX Adams Diversified Equity | Reduce -13.2% | 0.10% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.0% | 0.20% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -1.5% | 0.15% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.11% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.5% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.27% | −0.01 |
| USA Liberty All Star Equity Fund | Reduce -7.3% | 0.09% | −0.01 |
| HIX Western Asset High Inc. II | Reduce -10.4% | 0.08% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -9.0% | 0.10% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -5.7% | 0.13% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -9.1% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 0.06% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.22% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Reduce -6.6% | 0.12% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.0% | 0.85% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Add +1025.4% | 2.32% | +2.13 |
| DFS Discover Financial Services | New | 1.18% | +1.18 |
| PEP Pepsico Inc. | Add +64.1% | 2.46% | +0.95 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.84% | +0.84 |
| UPS United Parcel Service Class B | Add +79.0% | 2.08% | +0.76 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.48% | +0.48 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.47% | +0.47 |
| GFEB FT Vest US Equity Moderate B | New | 0.46% | +0.46 |
| FHDG Ftequity Qrtrly DYN Buff ETF | New | 0.46% | +0.46 |
| CSL Carlisle Cos Inc. | New | 0.45% | +0.45 |
| JNJ Johnson & Johnson | Add +2.8% | 1.95% | +0.31 |
| T AT&T Inc. | Add +0.6% | 1.47% | +0.30 |
| CVX Chevron Corp. | Add +2.2% | 1.86% | +0.30 |
| HON Honeywell International Inc. | Add +34.6% | 1.39% | +0.30 |
| MO Altria Group Inc. | Add +1.6% | 1.86% | +0.28 |
| WRB WR Berkley Corp. | Add +175.7% | 0.39% | +0.27 |
| VZ Verizon Communications Inc. | Add +2.7% | 1.63% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 2.09% | +0.23 |
| ABBV Abbvie Inc. | Add +0.9% | 1.25% | +0.21 |
| TSN Tyson Foods Inc. Class A | Add +1.1% | 1.75% | +0.20 |
| SJM The JM Smucker Co. | Add +1.0% | 2.09% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.74% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.41% | +0.10 |
| NFG National Fuel Gas Co. | Add +0.1% | 0.42% | +0.10 |
| TPL Texas Pacific Land Corp. | Add +100.0% | 0.14% | +0.08 |
| BUCK Simplify Treasury Option Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +128.3% | 0.15% | +0.07 |
| CAG Conagra Brands Inc. | New | 0.07% | +0.07 |
| ICF iShares Select U.S. REIT ETF | New | 0.06% | +0.06 |
| EXC Exelon Corp. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +74.2% | 0.13% | +0.06 |
| MMM 3M Co. | Add +2.0% | 0.34% | +0.05 |
| UNP Union Pacific Corp. | Add +0.6% | 1.01% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 0.63% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +18.5% | 0.15% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.46% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +43.9% | 0.10% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 1.14% | +0.03 |
| V Visa Inc. Class A | Add +1.9% | 0.23% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.44% | +0.02 |
| HSY The Hershey Co. | Add +1.0% | 0.79% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.7% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.69% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.8% | 0.11% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.12% | +0.01 |
| XLB SS Materials Select Sector | Add +1.1% | 0.26% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.27% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.13% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | Sold out | 3,000 | $233Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |