Sage Capital Advisors,llc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Sage Capital Advisors,llc reported 129 stock positions worth $431.2 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 60 and reduced 45. The biggest buy was a new position in Mosaic (MOS) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001714107
- Portfolio Value
- $431.2M (Q1 2026)
- SEC Filing
- 0001714107-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 129 stocks · $431.2M
| AAPL Apple Inc. | 8.57% | 145,615 | $37.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 4.65% | 69,788 | $20.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.53% | 73,050 | $15.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.27% | 38,107 | $14.1M | Reduce -9.1% |
| VZ Verizon Communications Inc. | 2.81% | 241,198 | $12.1M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.75% | 68,104 | $11.9M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 17,637 | $11.5M | Add +0.1% |
| JNJ Johnson & Johnson | 2.63% | 46,406 | $11.3M | Reduce -0.3% |
| HAL Halliburton Co. | 2.51% | 277,715 | $10.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.28% | 63,263 | $9.8M | Add +0.6% |
| UPS United Parcel Service Class B | 2.16% | 94,617 | $9.3M | Add +25.8% |
| MOS The Mosaic Co. | 2.13% | 360,665 | $9.2M | New |
| CVX Chevron Corp. | 2.09% | 43,601 | $9.0M | Add +0.5% |
| XLV SS Health Care Select Sector | 2.02% | 59,422 | $8.7M | Reduce -0.6% |
| XLK SS Technology Select Sector | 2.01% | 65,161 | $8.7M | Reduce -4.1% |
| ADM Archer-Daniels-Midland Co. | 1.93% | 114,336 | $8.3M | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 1.61% | 108,434 | $6.9M | Add +0.2% |
| RTX RTX Corp. | 1.58% | 35,260 | $6.8M | Reduce -0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.57% | 69,995 | $6.8M | Add +0.5% |
| HD Home Depot Inc. | 1.54% | 20,255 | $6.7M | Add +0.1% |
| UNP Union Pacific Corp. | 1.54% | 27,301 | $6.6M | Add +66.2% |
| COST Costco Wholesale Corp. | 1.48% | 6,410 | $6.4M | Reduce -0.1% |
| FDX FedEx Corp. | 1.47% | 17,822 | $6.3M | Reduce -48.6% |
| MRK Merck & Co. Inc. | 1.42% | 50,733 | $6.1M | Reduce -0.3% |
| TAP Molson Coors Beverage Co. Class B | 1.39% | 139,612 | $6.0M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.39% | 40,949 | $6.0M | Add +1.1% |
| HON Honeywell International Inc. | 1.32% | 25,093 | $5.7M | Reduce -0.1% |
| ITW Illinois Tool Works | 1.31% | 21,694 | $5.6M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.30% | 34,777 | $5.6M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 1.22% | 86,983 | $5.3M | Add +0.3% |
| AMGN Amgen Inc. | 1.22% | 14,993 | $5.3M | New |
| TIP iShares Tips Bond ETF | 1.19% | 46,338 | $5.1M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.17% | 23,291 | $5.1M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 1.13% | 19,432 | $4.9M | New |
| CSX CSX Corp. | 1.11% | 116,860 | $4.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.07% | 14,877 | $4.6M | New |
| IVV iShares Core S&P 500 ETF | 1.03% | 6,769 | $4.4M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 1.01% | 14,920 | $4.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.95% | 6,871 | $4.1M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.85% | 18,109 | $3.7M | Add +0.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.79% | 100,170 | $3.4M | Reduce -0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.78% | 66,226 | $3.4M | Reduce -7.3% |
| SW Smurfit Westrock PLC | 0.72% | 78,179 | $3.1M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 60,495 | $2.8M | Add +0.4% |
| ORCL Oracle Corp. | 0.63% | 18,523 | $2.7M | Add +0.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.62% | 61,794 | $2.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,577 | $2.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.60% | 20,100 | $2.6M | Add +0.0% |
| SWK Stanley Black & Decker Inc. | 0.56% | 34,019 | $2.4M | Add +0.8% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.55% | 70,411 | $2.4M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 36,737 | $2.4M | Reduce -1.1% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.53% | 106,499 | $2.3M | Reduce -1.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.50% | 42,023 | $2.2M | Reduce -1.0% |
| GAUG FT Vest US Equity Moderate B | 0.49% | 54,573 | $2.1M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 24,026 | $2.0M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.46% | 7,920 | $2.0M | Reduce -12.8% |
| NFG National Fuel Gas Co. | 0.44% | 20,219 | $1.9M | Add +0.1% |
| CB Chubb Ltd. | 0.43% | 5,665 | $1.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 17,624 | $1.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,652 | $1.5M | Add +0.1% |
| ADBE Adobe Inc. | 0.34% | 6,016 | $1.5M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 9,559 | $1.4M | Add +11.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.32% | 20,518 | $1.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,180 | $1.3M | Add +3.6% |
| DVN Devon Energy Corp. | 0.31% | 26,513 | $1.3M | New |
| MMM 3M Co. | 0.29% | 8,580 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 4,218 | $1.2M | Add +0.6% |
| IYT iShares US Transportation Et | 0.28% | 15,946 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.27% | 2,034 | $1.2M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 13,640 | $1.1M | No change |
| XLB SS Materials Select Sector | 0.26% | 22,373 | $1.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,031 | $1.1M | Reduce -7.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 11,703 | $1.1M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 12,934 | $1.0M | Add +0.0% |
| MU Micron Technology Inc. | 0.23% | 2,942 | $994K | Add +1.5% |
| MKL Markel Group Inc. | 0.22% | 500 | $957K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 9,683 | $913K | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,811 | $865K | Add +0.2% |
| EWJ iShares MSCI Japan ETF | 0.19% | 9,756 | $824K | No change |
| LEAD Siren Divcon Leaders Dividen | 0.18% | 10,129 | $777K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.17% | 3,527 | $726K | Reduce -1.6% |
| V Visa Inc. Class A | 0.16% | 2,314 | $699K | Add +0.3% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.16% | 8,553 | $696K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 1,501 | $695K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 12,580 | $680K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,943 | $674K | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 9,554 | $571K | Reduce -25.5% |
| TPL Texas Pacific Land Corp. | 0.13% | 1,200 | $569K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,920 | $560K | Reduce -3.5% |
| USB US Bancorp | 0.13% | 10,559 | $549K | No change |
| SNA Snap-on Inc. | 0.13% | 1,500 | $545K | No change |
| MO Altria Group Inc. | 0.13% | 8,220 | $542K | Reduce -7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,585 | $536K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,748 | $514K | Add +0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 2,000 | $508K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,112 | $496K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,100 | $492K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.11% | 8,584 | $488K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,168 | $479K | No change |
| MNST Monster Beverage Corp. | 0.11% | 6,391 | $463K | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -9.1% | 3.27% | −1.55 |
| FDX FedEx Corp. | Reduce -48.6% | 1.47% | −0.91 |
| AAPL Apple Inc. | Reduce -0.4% | 8.57% | −0.87 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.77 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 4.65% | −0.63 |
| NVDA Nvidia Corp. | Reduce -10.4% | 2.75% | −0.61 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.53% | −0.48 |
| ONON On Holding AG Class A | Reduce -0.3% | 0.79% | −0.32 |
| XLK SS Technology Select Sector | Reduce -4.1% | 2.01% | −0.32 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.32 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 2.02% | −0.18 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.12 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.3% | 0.78% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.95% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -12.8% | 0.46% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| OXLC Oxford Lane Capital Corp. | Sold out | 0.00% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -25.5% | 0.13% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.62% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.1% | 0.25% | −0.03 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -0.7% | 0.62% | −0.03 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Reduce -1.0% | 0.53% | −0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.0% | 0.50% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.0% | 1.19% | −0.02 |
| GAUG FT Vest US Equity Moderate B | Reduce -1.0% | 0.49% | −0.02 |
| FHDG Ftequity Qrtrly DYN Buff ETF | Reduce -0.9% | 0.55% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -14.2% | 0.07% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.9% | 0.08% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -1.6% | 0.17% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.55% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.16% | −0.00 |
| MPT Medical Properties Trust Inc. | Reduce -3.8% | 0.02% | −0.00 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -0.0% | 0.05% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.16% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.06% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 0.11% | +0.00 |
| SW Smurfit Westrock PLC | Reduce -0.3% | 0.72% | +0.00 |
| MO Altria Group Inc. | Reduce -7.7% | 0.13% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 1.30% | +0.02 |
| RTX RTX Corp. | Reduce -0.2% | 1.58% | +0.04 |
| CSX CSX Corp. | Reduce -0.2% | 1.11% | +0.10 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 1.01% | +0.13 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.42% | +0.14 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.32% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.48% | +0.17 |
| JNJ Johnson & Johnson | Reduce -0.3% | 2.63% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| MOS The Mosaic Co. | New | 2.13% | +2.13 |
| AMGN Amgen Inc. | New | 1.22% | +1.22 |
| VRT Vertiv Holdings Co. Class A | New | 1.13% | +1.13 |
| AVGO Broadcom Inc. | New | 1.07% | +1.07 |
| UNP Union Pacific Corp. | Add +66.2% | 1.54% | +0.63 |
| CVX Chevron Corp. | Add +0.5% | 2.09% | +0.52 |
| CB Chubb Ltd. | New | 0.43% | +0.43 |
| UPS United Parcel Service Class B | Add +25.8% | 2.16% | +0.39 |
| DVN Devon Energy Corp. | New | 0.31% | +0.31 |
| VEXC Vanguard Emer Mark Ex-CH ETF | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +0.6% | 2.28% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 1.22% | +0.11 |
| TSN Tyson Foods Inc. Class A | Add +0.2% | 1.61% | +0.10 |
| NFG National Fuel Gas Co. | Add +0.1% | 0.44% | +0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | Add +0.1% | 1.31% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +11.7% | 0.33% | +0.04 |
| MU Micron Technology Inc. | Add +1.5% | 0.23% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.64% | +0.03 |
| AWP Abrdn Global Premier Propert | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +12.0% | 0.21% | +0.03 |
| XLB SS Materials Select Sector | Add +0.1% | 0.26% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 0.46% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.12% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +12.3% | 0.07% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Add +0.6% | 0.10% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +10.8% | 0.09% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +1.9% | 0.06% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.20% | +0.00 |
| HQH Abrdn Healthcare Investors | Add +8.1% | 0.08% | −0.00 |
| HIX Western Asset High Inc. II | Add +5.9% | 0.07% | −0.00 |
| DSL Doubleline Income Solutions | Add +5.1% | 0.07% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.07% | −0.00 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +4.6% | 0.07% | −0.00 |
| LEAD Siren Divcon Leaders Dividen | Add +0.0% | 0.18% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 0.12% | −0.00 |
| ADX Adams Diversified Equity | Add +4.3% | 0.09% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Add +4.0% | 0.08% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.0% | 0.25% | −0.00 |
| USA Liberty All Star Equity Fund | Add +7.3% | 0.07% | −0.01 |
| IYT iShares US Transportation Et | Add +0.3% | 0.28% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.40% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.0% | 0.24% | −0.01 |
| MNST Monster Beverage Corp. | Add +0.7% | 0.11% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.31% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.0% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.12% | −0.01 |
| ECC Eagle Point Credit Co. | Add +11.9% | 0.04% | −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 |