Sage Capital Advisors,llc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Sage Capital Advisors,llc reported 128 stock positions worth $420.8 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 69 and reduced 43. The biggest buy was FedEx (FDX, shares +0%) and the biggest sale Nvidia (NVDA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001714107
- Portfolio Value
- $420.8M (Q4 2025)
- SEC Filing
- 0001714107-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 128 stocks · $420.8M
| AAPL Apple Inc. | 9.45% | 146,201 | $39.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.28% | 71,037 | $22.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.82% | 41,928 | $20.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.01% | 73,109 | $16.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.37% | 75,992 | $14.2M | Reduce -26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 17,629 | $12.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 2.42% | 249,509 | $10.2M | Add +1.2% |
| FDX FedEx Corp. | 2.38% | 34,696 | $10.0M | Add +0.1% |
| XLK SS Technology Select Sector | 2.33% | 67,954 | $9.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.29% | 46,528 | $9.6M | Add +0.1% |
| XLV SS Health Care Select Sector | 2.20% | 59,765 | $9.3M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.15% | 62,913 | $9.0M | Reduce -0.4% |
| HAL Halliburton Co. | 1.87% | 277,922 | $7.9M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.77% | 75,242 | $7.5M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 1.71% | 40,498 | $7.2M | Reduce -1.6% |
| HD Home Depot Inc. | 1.65% | 20,228 | $7.0M | Add +0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.62% | 69,644 | $6.8M | Add +1.3% |
| CVX Chevron Corp. | 1.57% | 43,384 | $6.6M | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 1.56% | 114,484 | $6.6M | Reduce -0.5% |
| RTX RTX Corp. | 1.54% | 35,342 | $6.5M | Reduce -7.1% |
| TAP Molson Coors Beverage Co. Class B | 1.54% | 138,508 | $6.5M | Add +0.8% |
| TSN Tyson Foods Inc. Class A | 1.51% | 108,200 | $6.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.31% | 6,416 | $5.5M | Add +0.7% |
| XLI SS Industrial Select Sector | 1.29% | 34,877 | $5.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.27% | 50,876 | $5.4M | Reduce -0.4% |
| ITW Illinois Tool Works | 1.27% | 21,663 | $5.3M | Add +0.1% |
| ABBV Abbvie Inc. | 1.26% | 23,256 | $5.3M | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 1.21% | 46,345 | $5.1M | Add +0.1% |
| HON Honeywell International Inc. | 1.16% | 25,125 | $4.9M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 1.11% | 86,678 | $4.7M | Reduce -0.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.11% | 100,429 | $4.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.10% | 6,759 | $4.6M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.03% | 6,931 | $4.3M | Add +3.9% |
| CSX CSX Corp. | 1.01% | 117,073 | $4.2M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.92% | 18,108 | $3.9M | Reduce -50.7% |
| UNP Union Pacific Corp. | 0.90% | 16,423 | $3.8M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.88% | 14,956 | $3.7M | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.87% | 71,420 | $3.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.86% | 18,514 | $3.6M | Reduce -25.6% |
| QCOM Qualcomm Inc. | 0.82% | 20,098 | $3.4M | Add +0.0% |
| NOW ServiceNow Inc. | 0.77% | 21,097 | $3.2M | Add +0.1% |
| HSY The Hershey Co. | 0.76% | 17,654 | $3.2M | Reduce -0.3% |
| SW Smurfit Westrock PLC | 0.72% | 78,442 | $3.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,607 | $2.8M | Reduce -0.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.66% | 62,251 | $2.8M | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 60,244 | $2.6M | Reduce -0.2% |
| SWK Stanley Black & Decker Inc. | 0.60% | 33,747 | $2.5M | Reduce -0.8% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.57% | 71,052 | $2.4M | Add +8.6% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.56% | 107,586 | $2.4M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 37,149 | $2.3M | Add +6.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.53% | 42,433 | $2.2M | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.53% | 9,087 | $2.2M | Add +1.8% |
| GAUG FT Vest US Equity Moderate B | 0.51% | 55,121 | $2.2M | Add +5.8% |
| GPN Global Payments Inc. | 0.51% | 27,699 | $2.1M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.50% | 5,964 | $2.1M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 23,933 | $1.9M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 17,613 | $1.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,649 | $1.6M | Add +0.1% |
| NFG National Fuel Gas Co. | 0.38% | 20,194 | $1.6M | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 20,514 | $1.4M | Add +0.2% |
| MMM 3M Co. | 0.33% | 8,580 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,034 | $1.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.32% | 2,015 | $1.3M | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.32% | 22,776 | $1.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,192 | $1.3M | Reduce -18.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 8,558 | $1.2M | Add +15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 5,417 | $1.2M | Add +0.1% |
| IYT iShares US Transportation Et | 0.28% | 15,893 | $1.2M | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 13,640 | $1.1M | No change |
| MKL Markel Group Inc. | 0.26% | 500 | $1.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 11,702 | $1.1M | Add +27.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 12,932 | $1.0M | Add +0.0% |
| XLB SS Materials Select Sector | 0.24% | 22,339 | $1.0M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,782 | $844K | Add +0.5% |
| MU Micron Technology Inc. | 0.20% | 2,899 | $827K | Add +4.1% |
| V Visa Inc. Class A | 0.19% | 2,308 | $810K | Add +3.6% |
| EWJ iShares MSCI Japan ETF | 0.19% | 9,756 | $788K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 8,648 | $778K | Add +16.7% |
| LEAD Siren Divcon Leaders Dividen | 0.18% | 10,127 | $772K | Add +3.4% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 12,825 | $769K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.18% | 3,585 | $750K | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,495 | $719K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 12,714 | $684K | Add +8.7% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,948 | $667K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,026 | $580K | Reduce -0.5% |
| USB US Bancorp | 0.13% | 10,559 | $563K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,742 | $561K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 10,030 | $552K | Add +4.0% |
| SNA Snap-on Inc. | 0.12% | 1,500 | $517K | No change |
| MO Altria Group Inc. | 0.12% | 8,910 | $514K | Reduce -38.0% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,736 | $512K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,104 | $500K | Add +5.0% |
| TSLA Tesla Inc. | 0.12% | 1,087 | $489K | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 5,168 | $487K | No change |
| MNST Monster Beverage Corp. | 0.12% | 6,346 | $487K | Add +4.6% |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,058 | $485K | Reduce -0.9% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 2,000 | $482K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,569 | $477K | Add +5.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 8,633 | $472K | Add +0.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.11% | 9,450 | $462K | Add +4.4% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -26.6% | 3.37% | −1.22 |
| ORCL Oracle Corp. | Reduce -25.6% | 0.86% | −0.81 |
| AMD Advanced Micro Devices | Reduce -50.7% | 0.92% | −0.49 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.82% | −0.39 |
| K Kellanova | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Reduce -38.0% | 0.12% | −0.10 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.09 |
| SW Smurfit Westrock PLC | Reduce -1.2% | 0.72% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 1.71% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.5% | 1.56% | −0.07 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.06 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.06 |
| GPN Global Payments Inc. | Reduce -3.0% | 0.51% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -33.3% | 0.08% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.32% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Reduce -17.1% | 0.09% | −0.03 |
| DSL Doubleline Income Solutions | Reduce -19.0% | 0.07% | −0.03 |
| HSY The Hershey Co. | Reduce -0.3% | 0.76% | −0.02 |
| MARM Ftvestus Max Buff ETF March | Reduce -27.4% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.0% | 1.26% | −0.02 |
| HQH Abrdn Healthcare Investors | Reduce -18.1% | 0.08% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -20.3% | 0.06% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.61% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -30.6% | 0.03% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.3% | 0.87% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -0.8% | 0.60% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.12% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.4% | 0.05% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.9% | 0.12% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.67% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.10% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.14% | +0.00 |
| ADX Adams Diversified Equity | Reduce -0.2% | 0.10% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -18.2% | 0.31% | +0.02 |
| CSX CSX Corp. | Reduce -0.3% | 1.01% | +0.02 |
| RTX RTX Corp. | Reduce -7.1% | 1.54% | +0.03 |
| PEP Pepsico Inc. | Reduce -0.4% | 2.15% | +0.04 |
| XLK SS Technology Select Sector | Reduce -0.3% | 2.33% | +0.04 |
| ONON On Holding AG Class A | Reduce -0.4% | 1.11% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 4.01% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 1.11% | +0.18 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 2.20% | +0.22 |
| HAL Halliburton Co. | Reduce -0.1% | 1.87% | +0.24 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.27% | +0.25 |
| AAPL Apple Inc. | Reduce -0.1% | 9.45% | +0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 5.28% | +1.14 |
Portfolio Buys Q3 2025 → Q4 2025
| FDX FedEx Corp. | Add +0.1% | 2.38% | +0.44 |
| UPS United Parcel Service Class B | Add +1.3% | 1.77% | +0.30 |
| JNJ Johnson & Johnson | Add +0.1% | 2.29% | +0.24 |
| TSN Tyson Foods Inc. Class A | Add +0.6% | 1.51% | +0.12 |
| DLNV FT US Eq DL DT BFF ETF Nov | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 2.86% | +0.09 |
| MU Micron Technology Inc. | Add +4.1% | 0.20% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 1.03% | +0.06 |
| FHDG Ftequity Qrtrly DYN Buff ETF | Add +8.6% | 0.57% | +0.06 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| TAP Molson Coors Beverage Co. Class B | Add +0.8% | 1.54% | +0.06 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Add +7.8% | 0.56% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 0.55% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +15.2% | 0.29% | +0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +4.5% | 0.66% | +0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Add +5.5% | 0.53% | +0.04 |
| GAUG FT Vest US Equity Moderate B | Add +5.8% | 0.51% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +16.7% | 0.18% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Add +27.2% | 0.25% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.10% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.82% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.0% | 0.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.32% | +0.02 |
| MNST Monster Beverage Corp. | Add +4.6% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 0.53% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +4.0% | 0.13% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.7% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +3.6% | 0.19% | +0.01 |
| IYT iShares US Transportation Et | Add +0.2% | 0.28% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.3% | 1.29% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +6.5% | 0.18% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +17.3% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.39% | +0.01 |
| DNOV FT Vest US Equity Deep Buffe | Add +4.4% | 0.11% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.17% | +0.01 |
| LEAD Siren Divcon Leaders Dividen | Add +3.4% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.13% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.28% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.16% | +0.00 |
| SBUX Starbucks Corp. | Add +4.8% | 0.10% | +0.00 |
| XLB SS Materials Select Sector | Add +0.2% | 0.24% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.20% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 0.07% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.11% | +0.00 |
| FTSM First Trust Enh Short Mat FD | Add +1.0% | 0.18% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.10% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +2.5% | 0.08% | +0.00 |
| HIX Western Asset High Inc. II | Add +5.5% | 0.07% | +0.00 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +2.0% | 0.07% | −0.00 |
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 |