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

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 Q1 2025 Q2 2025: $405.1M $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 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
XAR SS SPDR S&P Aerospace Def 0.10% 2,000 $422K No change
EEM iShares MSCI Emerging Market 0.10% 8,599 $415K Reduce -0.7%
DSL Doubleline Income Solutions 0.10% 33,586 $411K Reduce -14.8%
DNOV FT Vest US Equity Deep Buffe 0.10% 9,050 $404K No change
XLF SS Financial Select Sector 0.10% 7,636 $400K Reduce -5.8%
ADX Adams Diversified Equity 0.10% 17,908 $389K Reduce -9.2%
DVY iShares Select Dividend ETF 0.09% 2,888 $384K Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.09% 5,020 $381K Add +0.1%
TSLA Tesla Inc. 0.09% 1,169 $371K Add +13.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,413 $371K No change
MU Micron Technology Inc. 0.09% 2,890 $356K Add +17.9%
XLC SS Comm Select Sector SPDR 0.09% 3,191 $346K Reduce -8.8%
HQH Abrdn Healthcare Investors 0.08% 21,900 $339K Reduce -5.5%
JPC Nuveen Prefered & Income Opp 0.08% 41,989 $337K Reduce -8.8%
FJUL FT Vest US Equity Buffer ETF 0.08% 6,500 $336K Reduce -1.3%
USA Liberty All Star Equity Fund 0.08% 47,861 $326K Reduce -8.7%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 7,757 $324K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 715 $318K Add +19.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.08% 19,244 $313K Reduce -9.1%
MARM Ftvestus Max Buff ETF March 0.07% 9,413 $302K No change
SBUX Starbucks Corp. 0.07% 3,282 $301K Add +16.2%
BUCK Simplify Treasury Option Inc. 0.07% 12,132 $287K No change
HIX Western Asset High Inc. II 0.07% 66,244 $284K Reduce -7.3%
ECC Eagle Point Credit Co. 0.07% 37,038 $284K Reduce -3.0%
DJUN FT Vest US Equity Deep Buffe 0.07% 6,175 $278K Reduce -16.3%
OXFORD LANE CAP CORP 0.07% 65,940 $277K Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,409 $249K No change
ICF iShares Select U.S. REIT ETF 0.06% 3,830 $234K Add +0.1%
VT Vanguard Tot World STK ETF 0.06% 1,805 $232K Add +0.2%
MNST Monster Beverage Corp. 0.06% 3,622 $227K New
EXC Exelon Corp. 0.05% 5,000 $217K No change
CAG Conagra Brands Inc. 0.05% 10,000 $205K No change
MPT Medical Properties Trust Inc. 0.03% 30,467 $131K Add +57.7%

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

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