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

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 Q4 2024 Q1 2025: $381.4M $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 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%
XLF SS Financial Select Sector 0.11% 8,110 $404K Add +1.1%
DVY iShares Select Dividend ETF 0.10% 2,861 $384K Add +0.8%
DNOV FT Vest US Equity Deep Buffe 0.10% 9,050 $379K Reduce -57.0%
EEM iShares MSCI Emerging Market 0.10% 8,657 $378K Add +43.9%
HQH Abrdn Healthcare Investors 0.10% 23,165 $376K Add +5.1%
ADX Adams Diversified Equity 0.10% 19,712 $374K Reduce -13.2%
JPC Nuveen Prefered & Income Opp 0.10% 46,063 $367K Reduce -9.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,413 $344K No change
USA Liberty All Star Equity Fund 0.09% 52,399 $343K Reduce -7.3%
XLC SS Comm Select Sector SPDR 0.09% 3,498 $337K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.09% 21,171 $337K Reduce -9.1%
OXFORD LANE CAP CORP 0.09% 68,663 $324K Add +7.4%
XAR SS SPDR S&P Aerospace Def 0.08% 2,000 $321K No change
FJUL FT Vest US Equity Buffer ETF 0.08% 6,588 $314K Reduce -59.6%
DJUN FT Vest US Equity Deep Buffe 0.08% 7,375 $310K Reduce -66.9%
ECC Eagle Point Credit Co. 0.08% 38,188 $309K Add +1.2%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 7,757 $304K Reduce -60.7%
BUCK Simplify Treasury Option Inc. 0.08% 12,132 $299K New
HIX Western Asset High Inc. II 0.08% 71,496 $299K Reduce -10.4%
MARM Ftvestus Max Buff ETF March 0.08% 9,413 $295K Reduce -58.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 601 $291K Add +8.7%
SBUX Starbucks Corp. 0.07% 2,825 $277K Add +3.6%
CAG Conagra Brands Inc. 0.07% 10,000 $267K New
TSLA Tesla Inc. 0.07% 1,026 $266K Add +17.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,409 $243K Reduce -4.2%
ICF iShares Select U.S. REIT ETF 0.06% 3,825 $235K New
EXC Exelon Corp. 0.06% 5,000 $230K New
DVN Devon Energy Corp. 0.06% 5,999 $224K New
MU Micron Technology Inc. 0.06% 2,452 $213K Add +2.5%
VT Vanguard Tot World STK ETF 0.05% 1,801 $209K Add +0.2%
MPT Medical Properties Trust Inc. 0.03% 19,324 $117K Reduce -0.4%

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

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