Sage Capital Advisors,llc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Sage Capital Advisors,llc reported 131 stock positions worth $420.5 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 9, added to 53 and reduced 57. The biggest buy was Verizon Communications (VZ, shares +78%) and the biggest sale Nvidia (NVDA, shares −30%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001714107
Portfolio Value
$420.5M (Q3 2025)
SEC Filing
0001714107-25-000005 ↗ filed Oct 7, 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 Q2 2025 Q3 2025: $420.5M $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 · $420.5M
AAPL Apple Inc. 8.86% 146,332 $37.3M Reduce -1.0%
MSFT Microsoft Corp. 5.21% 42,320 $21.9M Reduce -3.6%
NVDA Nvidia Corp. 4.59% 103,475 $19.3M Reduce -29.9%
GOOGL Alphabet Inc. Class A 4.15% 71,744 $17.4M Reduce -0.0%
AMZN Amazon.com Inc. 3.88% 74,318 $16.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 17,482 $11.6M Reduce -0.7%
VZ Verizon Communications Inc. 2.58% 246,445 $10.8M Add +77.8%
XLK SS Technology Select Sector 2.28% 34,068 $9.6M Reduce -0.3%
PEP Pepsico Inc. 2.11% 63,160 $8.9M Add +0.0%
JNJ Johnson & Johnson 2.05% 46,461 $8.6M Reduce -0.3%
XLV SS Health Care Select Sector 1.98% 59,929 $8.3M Reduce -0.2%
FDX FedEx Corp. 1.94% 34,675 $8.2M Reduce -0.1%
HD Home Depot Inc. 1.93% 20,064 $8.1M Add +0.3%
PLTR Palantir Technologies Inc. Class A 1.79% 41,155 $7.5M Reduce -37.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.78% 68,785 $7.5M Add +0.5%
ORCL Oracle Corp. 1.67% 24,896 $7.0M Reduce -6.0%
ADM Archer-Daniels-Midland Co. 1.64% 115,106 $6.9M Reduce -0.0%
HAL Halliburton Co. 1.63% 278,168 $6.8M Reduce -0.2%
CVX Chevron Corp. 1.59% 43,036 $6.7M Reduce -0.7%
RTX RTX Corp. 1.51% 38,040 $6.4M Reduce -6.4%
TAP Molson Coors Beverage Co. Class B 1.48% 137,478 $6.2M Add +0.5%
UPS United Parcel Service Class B 1.47% 74,244 $6.2M Add +0.9%
AMD Advanced Micro Devices 1.41% 36,734 $5.9M Reduce -0.1%
COST Costco Wholesale Corp. 1.40% 6,371 $5.9M Reduce -35.0%
TSN Tyson Foods Inc. Class A 1.39% 107,587 $5.8M Add +0.7%
ITW Illinois Tool Works 1.34% 21,645 $5.6M Add +0.7%
ABBV Abbvie Inc. 1.28% 23,264 $5.4M Add +0.9%
XLI SS Industrial Select Sector 1.27% 34,755 $5.4M Reduce -0.2%
HON Honeywell International Inc. 1.25% 25,044 $5.3M Reduce -0.2%
TIP iShares Tips Bond ETF 1.22% 46,308 $5.2M Add +0.0%
IVV iShares Core S&P 500 ETF 1.07% 6,737 $4.5M Reduce -1.0%
MRK Merck & Co. Inc. 1.02% 51,095 $4.3M Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG 1.02% 100,813 $4.3M Add +0.0%
CSX CSX Corp. 0.99% 117,366 $4.2M Add +0.1%
VOO Vanguard S&P 500 ETF 0.97% 6,668 $4.1M Add +2.9%
APD Air Products & Chemicals Inc. 0.97% 14,930 $4.1M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.94% 87,191 $3.9M Add +2.3%
UNP Union Pacific Corp. 0.92% 16,402 $3.9M Add +0.1%
NOW ServiceNow Inc. 0.92% 4,213 $3.9M Add +0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.87% 71,626 $3.7M Reduce -0.6%
SW Smurfit Westrock PLC 0.80% 79,359 $3.4M Add +0.0%
QCOM Qualcomm Inc. 0.80% 20,097 $3.3M Reduce -0.5%
HSY The Hershey Co. 0.79% 17,705 $3.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 5,613 $2.8M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 30,170 $2.6M Reduce -0.7%
DAUG FT Vest U.S. Equity Deep Buf 0.62% 59,586 $2.6M Add +341.7%
SWK Stanley Black & Decker Inc. 0.60% 34,003 $2.5M Add +0.9%
GPN Global Payments Inc. 0.56% 28,564 $2.4M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.51% 8,931 $2.2M Add +1.0%
FHDG Ftequity Qrtrly DYN Buff ETF 0.51% 65,448 $2.2M Add +2.0%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.51% 99,850 $2.1M Add +1.0%
ADBE Adobe Inc. 0.50% 5,960 $2.1M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.50% 34,853 $2.1M Add +3.6%
FAUG FT Vest U.S. Equity Buffer E 0.50% 40,202 $2.1M New
GAUG FT Vest US Equity Moderate B 0.48% 52,109 $2.0M New
XLP SS Consumer Staples Sel Sect 0.44% 23,845 $1.9M Reduce -0.3%
NFG National Fuel Gas Co. 0.44% 20,171 $1.9M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.40% 17,565 $1.7M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.38% 2,645 $1.6M Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 20,475 $1.6M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.36% 22,800 $1.5M Reduce -1.2%
META Meta Platforms Inc. Class A 0.33% 1,887 $1.4M Add +0.9%
MMM 3M Co. 0.32% 8,580 $1.3M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,850 $1.3M Add +5.7%
GOOG Alphabet Inc. Class C 0.30% 5,124 $1.2M Add +39.9%
VIG Vanguard Dividend Apprec ETF 0.28% 5,414 $1.2M Add +0.0%
IYT iShares US Transportation Et 0.27% 15,864 $1.1M Add +0.3%
VGK Vanguard Ftse Europe ETF 0.26% 13,640 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.25% 7,432 $1.0M Add +23.5%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 12,928 $1.0M Add +0.0%
XLB SS Materials Select Sector 0.24% 11,147 $999K Reduce -1.4%
MKL Markel Group Inc. 0.23% 500 $956K No change
MO Altria Group Inc. 0.23% 14,368 $949K Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc. 0.22% 9,200 $906K New
IJH iShares Core S&P Midcap ETF 0.20% 12,722 $830K Add +0.3%
EWJ iShares MSCI Japan ETF 0.19% 9,756 $783K No change
V Visa Inc. Class A 0.18% 2,228 $761K Reduce -13.8%
FTSM First Trust Enh Short Mat FD 0.18% 12,696 $761K Add +0.8%
LEAD Siren Divcon Leaders Dividen 0.18% 9,797 $746K Add +0.0%
VXF Vanguard Extended Market ETF 0.17% 3,365 $704K Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,489 $691K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.15% 6,921 $646K No change
VWO Vanguard Ftse Emerging Marke 0.15% 11,701 $634K Add +4.6%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 7,408 $627K Add +26.9%
K Kellanova 0.15% 7,500 $615K Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.14% 3,041 $577K Reduce -7.7%
TPL Texas Pacific Land Corp. 0.13% 600 $560K Add +50.0%
JPM JPMorgan Chase & Co. 0.13% 1,707 $538K Reduce -21.5%
IWP iShares Russell Mid-Cap Grow 0.13% 3,736 $532K Add +0.2%
SNA Snap-on Inc. 0.12% 1,500 $520K No change
USB US Bancorp 0.12% 10,559 $510K No change
TSLA Tesla Inc. 0.12% 1,131 $503K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,644 $498K Reduce -23.2%
USMV iShares MSCI USA Min Vol Fac 0.12% 5,168 $492K No change
XLY SS Consumer Disc Select Sect 0.12% 2,048 $491K Reduce -1.0%
PDI PIMCO Dynamic Income Fund 0.11% 24,354 $482K Add +2.3%
XAR SS SPDR S&P Aerospace Def 0.11% 2,000 $470K No change
MU Micron Technology Inc. 0.11% 2,784 $466K Reduce -3.7%
EEM iShares MSCI Emerging Market 0.11% 8,619 $460K Add +0.2%
DNOV FT Vest US Equity Deep Buffe 0.10% 9,050 $424K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,490 $416K New
DVY iShares Select Dividend ETF 0.10% 2,914 $414K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,051 $411K Add +47.0%
XLF SS Financial Select Sector 0.10% 7,637 $411K Add +0.0%
DSL Doubleline Income Solutions 0.10% 33,430 $411K Reduce -0.5%
MNST Monster Beverage Corp. 0.10% 6,068 $408K Add +67.5%
HQH Abrdn Healthcare Investors 0.10% 21,793 $402K Reduce -0.5%
SBUX Starbucks Corp. 0.09% 4,681 $396K Add +42.6%
ADX Adams Diversified Equity 0.09% 17,651 $394K Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.09% 3,191 $378K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,413 $374K No change
GPK Graphic Packaging Holding Co. 0.09% 18,447 $361K New
FJUL FT Vest US Equity Buffer ETF 0.08% 6,500 $356K No change
DDEC FT Vest U.S. Equity Deep Buf 0.08% 7,756 $339K Reduce -0.0%
JPC Nuveen Prefered & Income Opp 0.08% 41,179 $338K Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS 0.08% 4,881 $327K Reduce -2.8%
XFFCX Flaherty & Crumrine Pref Inc. 0.07% 18,672 $315K Reduce -3.0%
MARM Ftvestus Max Buff ETF March 0.07% 9,413 $307K No change
USA Liberty All Star Equity Fund 0.07% 47,645 $302K Reduce -0.5%
BUCK Simplify Treasury Option Inc. 0.07% 12,132 $289K No change
HIX Western Asset High Inc. II 0.07% 66,243 $288K Reduce 0.0%
VT Vanguard Tot World STK ETF 0.07% 1,983 $273K Add +9.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,415 $264K Add +0.4%
ECC Eagle Point Credit Co. 0.06% 36,626 $242K Reduce -1.1%
ICF iShares Select U.S. REIT ETF 0.06% 3,835 $236K Add +0.1%
OXFORD LANE CAP CORP 0.06% 13,948 $236K Reduce -78.8%
OXLC Oxford Lane Capital Corp. 0.06% 13,948 $236K New
DJUN FT Vest US Equity Deep Buffe 0.06% 4,975 $231K Reduce -19.4%
FFEB FT Vest US Equity Buffer ETF 0.05% 4,121 $227K Reduce -89.9%
VXUS Vanguard Total Intl Stock 0.05% 2,787 $205K New
MPT Medical Properties Trust Inc. 0.04% 31,282 $159K Add +2.7%

Portfolio Sells Q2 2025 → Q3 2025
NVDA Nvidia Corp. Reduce -29.9% 4.59% −1.17
COST Costco Wholesale Corp. Reduce -35.0% 1.40% −0.99
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.80
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.51
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.51
FFEB FT Vest US Equity Buffer ETF Reduce -89.9% 0.05% −0.47
CSL Carlisle Cos Inc. Sold out 0.00% −0.46
PLTR Palantir Technologies Inc. Class A Reduce -37.0% 1.79% −0.41
CNI Canadian Natl Railway Co. Sold out 0.00% −0.29
CSCO Cisco Systems Inc. Sold out 0.00% −0.23
HON Honeywell International Inc. Reduce -0.2% 1.25% −0.19
MSFT Microsoft Corp. Reduce -3.6% 5.21% −0.18
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -1.3% 0.50% −0.08
PYPL PayPal Holdings Inc. Reduce -1.2% 0.36% −0.06
EXC Exelon Corp. Sold out 0.00% −0.05
CAG Conagra Brands Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -13.8% 0.18% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.6% 0.87% −0.04
XLP SS Consumer Staples Sel Sect Reduce -0.3% 0.44% −0.03
BAC Bank of America Corp. Reduce -23.2% 0.12% −0.03
JPM JPMorgan Chase & Co. Reduce -21.5% 0.13% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -2.8% 0.08% −0.02
XLV SS Health Care Select Sector Reduce -0.2% 1.98% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.67% −0.01
DJUN FT Vest US Equity Deep Buffe Reduce -19.4% 0.06% −0.01
ECC Eagle Point Credit Co. Reduce -1.1% 0.06% −0.01
OXFORD LANE CAP CORP Reduce -78.8% 0.06% −0.01
MMM 3M Co. Reduce -1.9% 0.32% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -7.7% 0.14% −0.01
USA Liberty All Star Equity Fund Reduce -0.5% 0.07% −0.01
XLB SS Materials Select Sector Reduce -1.4% 0.24% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.4% 0.40% −0.01
DSL Doubleline Income Solutions Reduce -0.5% 0.10% −0.00
JPC Nuveen Prefered & Income Opp Reduce -1.9% 0.08% −0.00
K Kellanova Reduce -1.2% 0.15% −0.00
ADX Adams Diversified Equity Reduce -1.4% 0.09% −0.00
FDX FedEx Corp. Reduce -0.1% 1.94% −0.00
XFFCX Flaherty & Crumrine Pref Inc. Reduce -3.0% 0.07% −0.00
WRB WR Berkley Corp. Reduce -1.1% 0.37% −0.00
HIX Western Asset High Inc. II Reduce 0.0% 0.07% −0.00
GPN Global Payments Inc. Reduce -0.1% 0.56% −0.00
DDEC FT Vest U.S. Equity Deep Buf Reduce -0.0% 0.08% +0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.16% +0.00
QCOM Qualcomm Inc. Reduce -0.5% 0.80% +0.00
XLY SS Consumer Disc Select Sect Reduce -1.0% 0.12% +0.01
XLI SS Industrial Select Sector Reduce -0.2% 1.27% +0.01
MO Altria Group Inc. Reduce -4.8% 0.23% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.38% +0.01
HQH Abrdn Healthcare Investors Reduce -0.5% 0.10% +0.01

Portfolio Buys Q2 2025 → Q3 2025
VZ Verizon Communications Inc. Add +77.8% 2.58% +1.09
FAUG FT Vest U.S. Equity Buffer E New 0.50% +0.50
DAUG FT Vest U.S. Equity Deep Buf Add +341.7% 0.62% +0.48
GAUG FT Vest US Equity Moderate B New 0.48% +0.48
ABBV Abbvie Inc. Add +0.9% 1.28% +0.22
ZBH Zimmer Biomet Holdings Inc. New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +39.9% 0.30% +0.14
HD Home Depot Inc. Add +0.3% 1.93% +0.12
SJM The JM Smucker Co. Add +0.5% 1.78% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
GPK Graphic Packaging Holding Co. New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +2.9% 0.97% +0.06
OXLC Oxford Lane Capital Corp. New 0.06% +0.06
PEP Pepsico Inc. Add +0.0% 2.11% +0.05
VYM Vanguard High DVD Yield ETF Add +23.5% 0.25% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
CSX CSX Corp. Add +0.1% 0.99% +0.05
IWM iShares Russell 2000 ETF Add +1.0% 0.51% +0.04
MNST Monster Beverage Corp. Add +67.5% 0.10% +0.04
SWK Stanley Black & Decker Inc. Add +0.9% 0.60% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +26.9% 0.15% +0.03
ITW Illinois Tool Works Add +0.7% 1.34% +0.03
TPL Texas Pacific Land Corp. Add +50.0% 0.13% +0.03
VTI VG Morningstar TS MKT ETF-US Add +5.7% 0.30% +0.03
VEA Vanguard Ftse Developed ETF Add +3.6% 0.50% +0.02
MRK Merck & Co. Inc. Add +0.1% 1.02% +0.02
NFG National Fuel Gas Co. Add +0.1% 0.44% +0.02
SBUX Starbucks Corp. Add +42.6% 0.09% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +47.0% 0.10% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.6% 0.15% +0.01
VXF Vanguard Extended Market ETF Add +3.6% 0.17% +0.01
FHDG Ftequity Qrtrly DYN Buff ETF Add +2.0% 0.51% +0.01
VT Vanguard Tot World STK ETF Add +9.9% 0.07% +0.01
EEM iShares MSCI Emerging Market Add +0.2% 0.11% +0.01
QCJA FT NDQ100 CNS Buff ETF - Jan Add +1.0% 0.51% +0.01
MPT Medical Properties Trust Inc. Add +2.7% 0.04% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.28% +0.00
DVY iShares Select Dividend ETF Add +0.9% 0.10% +0.00
LEAD Siren Divcon Leaders Dividen Add +0.0% 0.18% +0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.20% +0.00
PDI PIMCO Dynamic Income Fund Add +2.3% 0.11% +0.00
IYT iShares US Transportation Et Add +0.3% 0.27% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.06% +0.00
XLF SS Financial Select Sector Add +0.0% 0.10% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.2% 0.13% −0.00
ICF iShares Select U.S. REIT ETF Add +0.1% 0.06% −0.00
FTSM First Trust Enh Short Mat FD Add +0.8% 0.18% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.0% 0.25% −0.01
UNP Union Pacific Corp. Add +0.1% 0.92% −0.01
META Meta Platforms Inc. Class A Add +0.9% 0.33% −0.01

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