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

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

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%
DNOV FT Vest US Equity Deep Buffe 0.10% 9,450 $453K No change
DVY iShares Select Dividend ETF 0.10% 2,929 $444K Add +0.8%
XLY SS Consumer Disc Select Sect 0.10% 4,059 $442K Add +0.0%
SBUX Starbucks Corp. 0.10% 4,935 $442K Add +0.6%
TSLA Tesla Inc. 0.10% 1,130 $420K Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,413 $403K No change
ADX Adams Diversified Equity 0.09% 18,370 $402K Add +4.3%
DLNV FT US Eq DL DT BFF ETF Nov 0.09% 12,946 $395K No change
PDI PIMCO Dynamic Income Fund 0.09% 22,369 $383K Add +10.8%
XLF SS Financial Select Sector 0.08% 7,339 $362K Reduce -3.9%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 7,756 $343K No change
HQH Abrdn Healthcare Investors 0.08% 19,288 $343K Add +8.1%
JPC Nuveen Prefered & Income Opp 0.08% 43,899 $331K Add +4.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.07% 19,927 $309K Add +4.6%
DSL Doubleline Income Solutions 0.07% 28,460 $308K Add +5.1%
FJUL FT Vest US Equity Buffer ETF 0.07% 5,575 $305K Reduce -14.2%
HIX Western Asset High Inc. II 0.07% 74,055 $295K Add +5.9%
USA Liberty All Star Equity Fund 0.07% 51,482 $286K Add +7.3%
BUCK Simplify Treasury Option Inc. 0.07% 12,132 $285K No change
VXUS Vanguard Total Intl Stock 0.07% 3,673 $283K Add +12.3%
VT Vanguard Tot World STK ETF 0.07% 2,025 $280K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,340 $263K Reduce -1.6%
ICF iShares Select U.S. REIT ETF 0.06% 3,895 $241K Add +1.9%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 5,452 $237K Reduce -0.0%
MARM Ftvestus Max Buff ETF March 0.05% 6,839 $229K No change
DJAN FT Vest U.S. Equity Deep Buf 0.05% 5,236 $223K New
ECC Eagle Point Credit Co. 0.04% 46,076 $173K Add +11.9%
AWP Abrdn Global Premier Propert 0.03% 11,358 $126K New
MPT Medical Properties Trust Inc. 0.02% 20,895 $97K Reduce -3.8%

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

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