Sage Capital Advisors,llc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), Sage Capital Advisors,llc reported 133 stock positions worth $405.1 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 64 and reduced 42. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Altria (MO, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001714107
- Portfolio Value
- $405.1M (Q2 2025)
- SEC Filing
- 0001714107-25-000003 ↗ filed Jul 3, 2025
Holdings Value
Holdings 133 stocks · $405.1M
| AAPL Apple Inc. | 7.48% | 147,766 | $30.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 5.76% | 147,632 | $23.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.39% | 43,884 | $21.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.01% | 74,124 | $16.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.12% | 71,753 | $12.6M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 17,608 | $10.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.39% | 9,795 | $9.7M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 2.20% | 65,331 | $8.9M | Reduce -30.7% |
| XLK SS Technology Select Sector | 2.14% | 34,165 | $8.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 2.06% | 63,148 | $8.3M | Add +1.1% |
| XLV SS Health Care Select Sector | 2.00% | 60,056 | $8.1M | Reduce -1.0% |
| FDX FedEx Corp. | 1.95% | 34,697 | $7.9M | Add +136.5% |
| UPS United Parcel Service Class B | 1.83% | 73,564 | $7.4M | Add +1.9% |
| HD Home Depot Inc. | 1.81% | 20,008 | $7.3M | Add +1.9% |
| JNJ Johnson & Johnson | 1.76% | 46,599 | $7.1M | Add +3.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.66% | 68,470 | $6.7M | Add +1.5% |
| TAP Molson Coors Beverage Co. Class B | 1.62% | 136,850 | $6.6M | Add +0.8% |
| CVX Chevron Corp. | 1.53% | 43,338 | $6.2M | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 1.50% | 115,145 | $6.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 1.48% | 138,647 | $6.0M | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 1.48% | 106,831 | $6.0M | Add +2.0% |
| RTX RTX Corp. | 1.47% | 40,659 | $5.9M | Add +0.4% |
| HON Honeywell International Inc. | 1.44% | 25,098 | $5.8M | Add +0.4% |
| ORCL Oracle Corp. | 1.43% | 26,497 | $5.8M | New |
| HAL Halliburton Co. | 1.40% | 278,708 | $5.7M | Add +1.2% |
| ITW Illinois Tool Works | 1.31% | 21,503 | $5.3M | Add +1.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.30% | 100,812 | $5.2M | Add +0.5% |
| AMD Advanced Micro Devices | 1.29% | 36,774 | $5.2M | Add +459.9% |
| XLI SS Industrial Select Sector | 1.27% | 34,828 | $5.1M | Reduce -7.2% |
| TIP iShares Tips Bond ETF | 1.26% | 46,289 | $5.1M | Reduce -11.7% |
| NOW ServiceNow Inc. | 1.07% | 4,197 | $4.3M | New |
| ABBV Abbvie Inc. | 1.06% | 23,060 | $4.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.04% | 6,805 | $4.2M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 1.04% | 14,892 | $4.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.00% | 51,056 | $4.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.97% | 85,234 | $3.9M | Add +60.7% |
| CSX CSX Corp. | 0.94% | 117,202 | $3.8M | Add +1.6% |
| UNP Union Pacific Corp. | 0.93% | 16,393 | $3.8M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.91% | 6,480 | $3.7M | Reduce -2.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.91% | 72,020 | $3.7M | Reduce -0.7% |
| SW Smurfit Westrock PLC | 0.85% | 79,350 | $3.4M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.80% | 46,999 | $3.2M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.79% | 20,198 | $3.2M | Add +17.5% |
| HSY The Hershey Co. | 0.73% | 17,854 | $3.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 5,719 | $2.8M | Add +8.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 30,391 | $2.5M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.58% | 6,036 | $2.3M | Add +2.2% |
| GPN Global Payments Inc. | 0.56% | 28,593 | $2.3M | Add +1.1% |
| SWK Stanley Black & Decker Inc. | 0.56% | 33,710 | $2.3M | Add +2.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.53% | 40,621 | $2.1M | Add +9.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.51% | 46,536 | $2.1M | Add +8.8% |
| GFEB FT Vest US Equity Moderate B | 0.51% | 52,582 | $2.1M | Add +9.1% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.50% | 98,861 | $2.0M | New |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.50% | 64,137 | $2.0M | Add +9.0% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 23,925 | $1.9M | Reduce -20.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 33,631 | $1.9M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.47% | 8,842 | $1.9M | No change |
| CSL Carlisle Cos Inc. | 0.46% | 5,000 | $1.9M | No change |
| PYPL PayPal Holdings Inc. | 0.42% | 23,067 | $1.7M | Add +4.3% |
| NFG National Fuel Gas Co. | 0.42% | 20,148 | $1.7M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 17,999 | $1.7M | Add +0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.38% | 20,697 | $1.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,694 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 1,871 | $1.4M | Add +3.5% |
| MMM 3M Co. | 0.33% | 8,751 | $1.3M | No change |
| CNI Canadian Natl Railway Co. | 0.29% | 11,133 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 5,413 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,642 | $1.1M | Reduce -2.3% |
| IYT iShares US Transportation Et | 0.27% | 15,820 | $1.1M | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 13,640 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 12,925 | $1.0M | Add +0.0% |
| MKL Markel Group Inc. | 0.25% | 500 | $999K | No change |
| XLB SS Materials Select Sector | 0.25% | 11,307 | $993K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.23% | 13,650 | $947K | Reduce -50.0% |
| V Visa Inc. Class A | 0.23% | 2,584 | $917K | Add +3.4% |
| MO Altria Group Inc. | 0.22% | 15,084 | $884K | Reduce -87.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 6,016 | $802K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 12,683 | $787K | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.19% | 12,595 | $754K | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 0.18% | 9,756 | $731K | No change |
| LEAD Siren Divcon Leaders Dividen | 0.17% | 9,796 | $704K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,502 | $662K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,662 | $650K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,175 | $631K | Add +7.3% |
| VXF Vanguard Extended Market ETF | 0.15% | 3,247 | $626K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 6,921 | $619K | Reduce -3.3% |
| K Kellanova | 0.15% | 7,588 | $603K | Reduce -25.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,293 | $599K | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,559 | $594K | Add +8.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.14% | 13,490 | $562K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 11,186 | $553K | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 3,728 | $517K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 5,168 | $485K | Reduce -1.1% |
| USB US Bancorp | 0.12% | 10,559 | $478K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 5,836 | $468K | Reduce -8.0% |
| SNA Snap-on Inc. | 0.12% | 1,500 | $467K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 17,455 | $463K | Reduce -15.0% |
| PDI PIMCO Dynamic Income Fund | 0.11% | 23,808 | $452K | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,068 | $449K | Reduce -3.5% |
| TPL Texas Pacific Land Corp. | 0.10% | 400 | $423K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MO Altria Group Inc. | Reduce -87.2% | 0.22% | −1.64 |
| T AT&T Inc. | Sold out | 0.00% | −1.47 |
| AAPL Apple Inc. | Reduce -3.0% | 7.48% | −1.39 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.18 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 2.00% | −0.32 |
| TIP iShares Tips Bond ETF | Reduce -11.7% | 1.26% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -50.0% | 0.23% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.3% | 0.48% | −0.16 |
| SW Smurfit Westrock PLC | Reduce -0.2% | 0.85% | −0.09 |
| K Kellanova | Reduce -25.2% | 0.15% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.7% | 0.91% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.0% | 0.11% | −0.04 |
| DSL Doubleline Income Solutions | Reduce -14.8% | 0.10% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -7.2% | 1.27% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.61% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.5% | 0.20% | −0.02 |
| OXFORD LANE CAP CORP | Reduce -4.0% | 0.07% | −0.02 |
| HQH Abrdn Healthcare Investors | Reduce -5.5% | 0.08% | −0.01 |
| XLB SS Materials Select Sector | Reduce -1.7% | 0.25% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -8.8% | 0.08% | −0.01 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -16.3% | 0.07% | −0.01 |
| ECC Eagle Point Credit Co. | Reduce -3.0% | 0.07% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -9.1% | 0.08% | −0.01 |
| USA Liberty All Star Equity Fund | Reduce -8.7% | 0.08% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.12% | −0.01 |
| HIX Western Asset High Inc. II | Reduce -7.3% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Reduce -5.8% | 0.10% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.0% | 0.12% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -8.8% | 0.09% | −0.00 |
| ADX Adams Diversified Equity | Reduce -9.2% | 0.10% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.15% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -3.5% | 0.11% | 0.00 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.3% | 0.08% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.14% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.27% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -2.0% | 0.15% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.91% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.47% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.3% | 1.50% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.7% | 2.20% | +0.11 |
| XLK SS Technology Select Sector | Reduce -0.4% | 2.14% | +0.28 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.39% | +1.06 |
| NVDA Nvidia Corp. | Reduce -0.5% | 5.76% | +1.54 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | New | 1.43% | +1.43 |
| AMD Advanced Micro Devices | Add +459.9% | 1.29% | +1.11 |
| NOW ServiceNow Inc. | New | 1.07% | +1.07 |
| FDX FedEx Corp. | Add +136.5% | 1.95% | +1.01 |
| MRK Merck & Co. Inc. | New | 1.00% | +1.00 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 3.12% | +0.50 |
| AMZN Amazon.com Inc. | Add +0.4% | 4.01% | +0.33 |
| ONON On Holding AG Class A | Add +0.5% | 1.30% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +60.7% | 0.97% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.69% | +0.11 |
| QCOM Qualcomm Inc. | Add +17.5% | 0.79% | +0.10 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.34% | +0.07 |
| RTX RTX Corp. | Add +0.4% | 1.47% | +0.06 |
| MNST Monster Beverage Corp. | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | Add +0.4% | 1.44% | +0.06 |
| CSX CSX Corp. | Add +1.6% | 0.94% | +0.05 |
| FFEB FT Vest US Equity Buffer ETF | Add +9.0% | 0.53% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +4.3% | 0.42% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 1.04% | +0.04 |
| GFEB FT Vest US Equity Moderate B | Add +9.1% | 0.51% | +0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +8.8% | 0.51% | +0.04 |
| FHDG Ftequity Qrtrly DYN Buff ETF | Add +9.0% | 0.50% | +0.04 |
| MU Micron Technology Inc. | Add +17.9% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Add +13.9% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +8.1% | 0.15% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +14.8% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.16% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.41% | +0.01 |
| LEAD Siren Divcon Leaders Dividen | Add +0.0% | 0.17% | +0.01 |
| NFG National Fuel Gas Co. | Add +0.1% | 0.42% | +0.00 |
| IYT iShares US Transportation Et | Add +0.2% | 0.27% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.06% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +19.0% | 0.08% | +0.00 |
| MPT Medical Properties Trust Inc. | Add +57.7% | 0.03% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +0.1% | 0.29% | +0.00 |
| SBUX Starbucks Corp. | Add +16.2% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.19% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.16% | −0.00 |
| V Visa Inc. Class A | Add +3.4% | 0.23% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.1% | 0.06% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.09% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Add +2.2% | 0.11% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Add +0.8% | 0.19% | −0.01 |
| WRB WR Berkley Corp. | Add +0.1% | 0.38% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.0% | 0.25% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Add +2.2% | 0.58% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.6% | 2.39% | −0.02 |
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 |