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

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 Q3 2025 Q4 2025: $420.8M $420.8M Q4 2025 Q1 2026: $431.2M Q1 2026 Q2 2026: $481.5M Q2 2026

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%
XLF SS Financial Select Sector 0.10% 7,638 $418K Add +0.0%
SBUX Starbucks Corp. 0.10% 4,905 $413K Add +4.8%
ADX Adams Diversified Equity 0.10% 17,614 $411K Reduce -0.2%
DVY iShares Select Dividend ETF 0.10% 2,907 $410K Reduce -0.2%
DLNV FT US Eq DL DT BFF ETF Nov 0.10% 12,946 $403K New
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,413 $381K No change
XLC SS Comm Select Sector SPDR 0.09% 3,191 $376K No change
FJUL FT Vest US Equity Buffer ETF 0.09% 6,500 $363K No change
PDI PIMCO Dynamic Income Fund 0.09% 20,191 $358K Reduce -17.1%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 7,756 $350K No change
TPL Texas Pacific Land Corp. 0.08% 1,200 $345K Reduce -33.3%
JPC Nuveen Prefered & Income Opp 0.08% 42,193 $342K Add +2.5%
HQH Abrdn Healthcare Investors 0.08% 17,843 $338K Reduce -18.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.07% 19,053 $315K Add +2.0%
DSL Doubleline Income Solutions 0.07% 27,073 $305K Reduce -19.0%
USA Liberty All Star Equity Fund 0.07% 47,959 $301K Add +0.7%
HIX Western Asset High Inc. II 0.07% 69,918 $291K Add +5.5%
BUCK Simplify Treasury Option Inc. 0.07% 12,132 $288K No change
VT Vanguard Tot World STK ETF 0.07% 2,023 $285K Add +2.0%
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,891 $265K Reduce -20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,362 $260K Reduce -3.8%
VXUS Vanguard Total Intl Stock 0.06% 3,270 $247K Add +17.3%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 5,454 $242K New
ECC Eagle Point Credit Co. 0.06% 41,170 $237K Add +12.4%
ICF iShares Select U.S. REIT ETF 0.05% 3,821 $228K Reduce -0.4%
MARM Ftvestus Max Buff ETF March 0.05% 6,839 $226K Reduce -27.4%
OXLC Oxford Lane Capital Corp. 0.05% 15,167 $222K Add +8.7%
MPT Medical Properties Trust Inc. 0.03% 21,710 $109K Reduce -30.6%

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

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