Sage Capital Advisors,llc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sage Capital Advisors,llc reported 136 stock positions worth $481.5 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 69 and reduced 45. The biggest buy was a new position in SS SPDR S&P Semiconductor (XSD) and the biggest sale an exit from Illinois Tool Works (ITW).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001714107
Portfolio Value
$481.5M (Q2 2026)
SEC Filing
0001714107-26-000003 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $481.5M $481.5M Q2 2026

Holdings 136 stocks · $481.5M
AAPL Apple Inc. 8.57% 142,681 $41.3M Reduce -2.0%
GOOGL Alphabet Inc. Class A 5.22% 70,277 $25.1M Add +0.7%
AMZN Amazon.com Inc. 3.62% 73,190 $17.4M Add +0.2%
XLK SS Technology Select Sector 3.09% 78,002 $14.9M Add +19.7%
MSFT Microsoft Corp. 2.98% 38,484 $14.4M Add +1.0%
NVDA Nvidia Corp. 2.84% 68,243 $13.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.74% 17,682 $13.2M Add +0.3%
JNJ Johnson & Johnson 2.36% 44,744 $11.4M Reduce -3.6%
AMD Advanced Micro Devices 2.20% 18,205 $10.6M Add +0.5%
UPS United Parcel Service Class B 2.14% 95,800 $10.3M Add +1.3%
HAL Halliburton Co. 1.97% 278,676 $9.5M Add +0.3%
XLV SS Health Care Select Sector 1.95% 59,226 $9.4M Reduce -0.3%
VZ Verizon Communications Inc. 1.88% 213,857 $9.1M Reduce -11.3%
PEP Pepsico Inc. 1.77% 63,065 $8.5M Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.66% 71,022 $8.0M Add +1.5%
PLTR Palantir Technologies Inc. Class A 1.62% 66,944 $7.8M Add +63.5%
MOS The Mosaic Co. 1.57% 357,336 $7.6M Reduce -0.9%
UNP Union Pacific Corp. 1.55% 27,357 $7.4M Add +0.2%
CVX Chevron Corp. 1.52% 44,095 $7.3M Add +1.1%
HD Home Depot Inc. 1.51% 20,645 $7.3M Add +1.9%
RTX RTX Corp. 1.40% 35,436 $6.7M Add +0.5%
VRT Vertiv Holdings Co. Class A 1.36% 19,582 $6.6M Add +0.8%
XSD SS SPDR S&P Semiconductor 1.36% 10,504 $6.6M New
MRK Merck & Co. Inc. 1.35% 50,638 $6.5M Reduce -0.2%
XLI SS Industrial Select Sector 1.33% 34,605 $6.4M Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 1.31% 97,770 $6.3M New
COST Costco Wholesale Corp. 1.27% 6,550 $6.1M Add +2.2%
TSN Tyson Foods Inc. Class A 1.26% 105,895 $6.1M Reduce -2.3%
ABBV Abbvie Inc. 1.23% 23,456 $5.9M Add +0.7%
AVGO Broadcom Inc. 1.18% 15,099 $5.7M Add +1.5%
FDX FedEx Corp. 1.17% 18,050 $5.7M Add +1.3%
CSX CSX Corp. 1.16% 117,310 $5.6M Add +0.4%
AMGN Amgen Inc. 1.13% 15,056 $5.5M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 19,081 $5.4M New
BMY Bristol-Myers Squibb Co. 1.05% 87,958 $5.1M Add +1.1%
IVV iShares Core S&P 500 ETF 1.00% 6,446 $4.8M Reduce -4.8%
VOO Vanguard S&P 500 ETF 0.94% 6,598 $4.5M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.91% 15,025 $4.4M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.90% 56,415 $4.3M Reduce -50.7%
ADSK Autodesk Inc. 0.83% 20,609 $4.0M New
MU Micron Technology Inc. 0.76% 3,156 $3.6M Add +7.3%
SW Smurfit Westrock PLC 0.75% 77,884 $3.6M Reduce -0.4%
SPCX Space Exploration Techn Class A 0.68% 19,043 $3.3M New
SWK Stanley Black & Decker Inc. 0.67% 34,324 $3.2M Add +0.9%
QCOM Qualcomm Inc. 0.66% 17,102 $3.2M Reduce -14.9%
NEAR iShares SH Dba ETF Usd Inc. 0.63% 59,707 $3.0M Reduce -9.8%
DAUG FT Vest U.S. Equity Deep Buf 0.60% 61,759 $2.9M Reduce -0.1%
TIP iShares Tips Bond ETF 0.59% 26,121 $2.9M Reduce -43.6%
HON Honeywell International Inc. 0.59% 12,685 $2.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 5,651 $2.8M Add +1.3%
VBIL Vanguard 0-3M T-Bill ETF 0.59% 37,330 $2.8M New
HONA Honeywell Aerospace Inc. 0.58% 12,663 $2.8M Add +0.9%
ORCL Oracle Corp. 0.58% 19,005 $2.8M Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 60,730 $2.8M Add +0.4%
TAP Molson Coors Beverage Co. Class B 0.54% 66,322 $2.6M Reduce -52.5%
FHDG Ftequity Qrtrly DYN Buff ETF 0.53% 70,336 $2.5M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.53% 35,622 $2.5M Reduce -3.0%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.52% 106,399 $2.5M Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.52% 70,108 $2.5M Reduce -30.0%
FAUG FT Vest U.S. Equity Buffer E 0.49% 41,993 $2.4M Reduce -0.1%
GAUG FT Vest US Equity Moderate B 0.47% 54,533 $2.3M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.42% 6,706 $2.0M Reduce -15.3%
CB Chubb Ltd. 0.41% 5,816 $2.0M Add +2.7%
XLP SS Consumer Staples Sel Sect 0.41% 23,706 $2.0M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.41% 2,652 $2.0M No change
IWR iShares Russell Mid-Cap ETF 0.40% 17,538 $1.9M Reduce -0.5%
NFG National Fuel Gas Co. 0.33% 20,491 $1.6M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.33% 4,241 $1.6M Add +1.5%
GOOG Alphabet Inc. Class C 0.31% 4,172 $1.5M Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 20,768 $1.5M Add +1.2%
IYT iShares US Transportation Et 0.29% 15,973 $1.4M Add +0.2%
FDXF FedEx Freight Holding Co. 0.28% 8,958 $1.4M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.28% 8,405 $1.3M Reduce -12.1%
VIG Vanguard Dividend Apprec ETF 0.25% 5,111 $1.2M Add +1.6%
VGK Vanguard Ftse Europe ETF 0.25% 13,640 $1.2M No change
META Meta Platforms Inc. Class A 0.24% 2,094 $1.2M Add +3.0%
DVN Devon Energy Corp. 0.24% 27,533 $1.1M Add +3.9%
XLB SS Materials Select Sector 0.23% 21,326 $1.1M Reduce -4.7%
MMM 3M Co. 0.22% 6,580 $1.1M Reduce -23.3%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 12,938 $1.0M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.21% 12,842 $990K Add +0.2%
MKL Markel Group Inc. 0.20% 500 $977K No change
VYMI Vanguard Int High DVD YLD Inc. 0.20% 9,788 $961K Add +1.1%
LEAD Siren Divcon Leaders Dividen 0.19% 10,131 $929K Add +0.0%
EWJ iShares MSCI Japan ETF 0.19% 9,756 $910K No change
VXF Vanguard Extended Market ETF 0.18% 3,501 $862K Reduce -0.7%
VEXC Vanguard Emer Mark Ex-CH ETF 0.17% 8,558 $822K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,684 $804K Add +6.3%
V Visa Inc. Class A 0.17% 2,327 $798K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 1,505 $786K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.16% 12,571 $750K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.15% 6,970 $724K Add +0.4%
USB US Bancorp 0.13% 10,559 $638K No change
MNST Monster Beverage Corp. 0.13% 6,428 $618K Add +0.6%
SNA Snap-on Inc. 0.13% 1,500 $604K No change
MO Altria Group Inc. 0.12% 8,263 $594K Add +0.5%
EEM iShares MSCI Emerging Market 0.12% 8,573 $586K Reduce -0.1%
BAC Bank of America Corp. 0.12% 10,158 $579K Add +0.6%
FTSM First Trust Enh Short Mat FD 0.12% 9,653 $577K Add +1.0%
JPM JPMorgan Chase & Co. 0.12% 1,725 $565K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,125 $559K Add +1.2%
TPL Texas Pacific Land Corp. 0.11% 1,200 $525K No change
RSP Invesco S&P 500 Equal Weight 0.11% 2,413 $513K Reduce -17.4%
SBUX Starbucks Corp. 0.11% 4,962 $507K Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.10% 1,750 $497K Reduce -12.5%
TSLA Tesla Inc. 0.10% 1,177 $495K Add +4.2%
USMV iShares MSCI USA Min Vol Fac 0.10% 5,106 $493K Reduce -1.2%
DNOV FT Vest US Equity Deep Buffe 0.10% 9,450 $485K No change
ADX Adams Diversified Equity 0.10% 18,720 $478K Add +1.9%
DVY iShares Select Dividend ETF 0.10% 2,993 $468K Add +2.2%
XLY SS Consumer Disc Select Sect 0.10% 3,937 $462K Reduce -3.0%
HQH Abrdn Healthcare Investors 0.09% 19,727 $434K Add +2.3%
DLNV FT US Eq DL DT BFF ETF Nov 0.09% 12,946 $426K No change
XLF SS Financial Select Sector 0.08% 7,340 $393K Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,194 $368K Reduce -5.0%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 7,756 $367K No change
JPC Nuveen Prefered & Income Opp 0.07% 44,691 $352K Add +1.8%
PDI PIMCO Dynamic Income Fund 0.07% 20,956 $350K Reduce -6.3%
FJUL FT Vest US Equity Buffer ETF 0.07% 5,575 $332K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.07% 20,203 $329K Add +1.4%
VXUS Vanguard Total Intl Stock 0.07% 3,781 $323K Add +2.9%
VT Vanguard Tot World STK ETF 0.07% 2,028 $318K Add +0.1%
DSL Doubleline Income Solutions 0.07% 28,407 $314K Reduce -0.2%
USA Liberty All Star Equity Fund 0.06% 52,492 $305K Add +2.0%
HIX Western Asset High Inc. II 0.06% 74,146 $294K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,343 $293K Add +0.2%
NOW ServiceNow Inc. 0.06% 2,829 $281K New
ICF iShares Select U.S. REIT ETF 0.05% 3,900 $264K Add +0.1%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 5,422 $253K Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.05% 716 $246K New
MARM Ftvestus Max Buff ETF March 0.05% 6,839 $233K No change
QUAL iShares MSCI USA Quality Fac 0.04% 970 $213K New
PTON Peloton Interactive Inc. Class A 0.03% 27,529 $163K New
ECC Eagle Point Credit Co. 0.03% 39,249 $146K Reduce -14.8%
AWP Abrdn Global Premier Propert 0.03% 11,427 $135K Add +0.6%
MPT Medical Properties Trust Inc. 0.01% 10,335 $48K Reduce -50.5%

Options reported separately and not counted above: AMZN calls ($119K), MU calls ($115K), GOOGL calls ($107K), TSM calls ($96K).

Portfolio Sells Q1 2026 → Q2 2026
ITW Illinois Tool Works Sold out 0.00% −1.31
ADM Archer-Daniels-Midland Co. Reduce -50.7% 0.90% −1.03
VZ Verizon Communications Inc. Reduce -11.3% 1.88% −0.93
TAP Molson Coors Beverage Co. Class B Reduce -52.5% 0.54% −0.86
TIP iShares Tips Bond ETF Reduce -43.6% 0.59% −0.59
MOS The Mosaic Co. Reduce -0.9% 1.57% −0.56
PEP Pepsico Inc. Reduce -0.3% 1.77% −0.51
TSN Tyson Foods Inc. Class A Reduce -2.3% 1.26% −0.35
ADBE Adobe Inc. Sold out 0.00% −0.34
ONON On Holding AG Class A Reduce -30.0% 0.52% −0.27
JNJ Johnson & Johnson Reduce -3.6% 2.36% −0.27
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.25
NEAR iShares SH Dba ETF Usd Inc. Reduce -9.8% 0.63% −0.15
XLV SS Health Care Select Sector Reduce -0.3% 1.95% −0.07
MMM 3M Co. Reduce -23.3% 0.22% −0.07
BUCK Simplify Treasury Option Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -0.2% 1.35% −0.06
VYM Vanguard High DVD Yield ETF Reduce -12.1% 0.28% −0.05
DJAN FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.05
XLP SS Consumer Staples Sel Sect Reduce -1.3% 0.41% −0.05
IWM iShares Russell 2000 ETF Reduce -15.3% 0.42% −0.04
XLB SS Materials Select Sector Reduce -4.7% 0.23% −0.03
DAUG FT Vest U.S. Equity Deep Buf Reduce -0.1% 0.60% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -17.4% 0.11% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.8% 1.00% −0.02
FHDG Ftequity Qrtrly DYN Buff ETF Reduce -0.1% 0.53% −0.02
GAUG FT Vest US Equity Moderate B Reduce -0.1% 0.47% −0.02
VEA Vanguard Ftse Developed ETF Reduce -3.0% 0.53% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -5.0% 0.08% −0.02
PDI PIMCO Dynamic Income Fund Reduce -6.3% 0.07% −0.02
QCJA FT NDQ100 CNS Buff ETF - Jan Reduce -0.1% 0.52% −0.02
XAR SS SPDR S&P Aerospace Def Reduce -12.5% 0.10% −0.01
MPT Medical Properties Trust Inc. Reduce -50.5% 0.01% −0.01
FAUG FT Vest U.S. Equity Buffer E Reduce -0.1% 0.49% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.0% 0.94% −0.01
ECC Eagle Point Credit Co. Reduce -14.8% 0.03% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.2% 0.10% −0.01
XLY SS Consumer Disc Select Sect Reduce -3.0% 0.10% −0.01
DSL Doubleline Income Solutions Reduce -0.2% 0.07% −0.01
DOCT FT Vest U.S. Equity Deep Buf Reduce -0.6% 0.05% −0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 0.12% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.16% −0.00
AAPL Apple Inc. Reduce -2.0% 8.57% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 0.40% +0.00
EEM iShares MSCI Emerging Market Reduce -0.1% 0.12% +0.01
VXF Vanguard Extended Market ETF Reduce -0.7% 0.18% +0.01
GOOG Alphabet Inc. Class C Reduce -1.1% 0.31% +0.03
SW Smurfit Westrock PLC Reduce -0.4% 0.75% +0.03
XLI SS Industrial Select Sector Reduce -0.5% 1.33% +0.03
QCOM Qualcomm Inc. Reduce -14.9% 0.66% +0.06

Portfolio Buys Q1 2026 → Q2 2026
XSD SS SPDR S&P Semiconductor New 1.36% +1.36
AMD Advanced Micro Devices Add +0.5% 2.20% +1.34
RSPT Invesco S&P 500 Equal Weight New 1.31% +1.31
IBM Intl Business Machines Corp. New 1.11% +1.11
XLK SS Technology Select Sector Add +19.7% 3.09% +1.08
ADSK Autodesk Inc. New 0.83% +0.83
SPCX Space Exploration Techn Class A New 0.68% +0.68
VBIL Vanguard 0-3M T-Bill ETF New 0.59% +0.59
GOOGL Alphabet Inc. Class A Add +0.7% 5.22% +0.56
MU Micron Technology Inc. Add +7.3% 0.76% +0.53
PLTR Palantir Technologies Inc. Class A Add +63.5% 1.62% +0.23
VRT Vertiv Holdings Co. Class A Add +0.8% 1.36% +0.23
AVGO Broadcom Inc. Add +1.5% 1.18% +0.12
SWK Stanley Black & Decker Inc. Add +0.9% 0.67% +0.11
AMZN Amazon.com Inc. Add +0.2% 3.62% +0.09
SJM The JM Smucker Co. Add +1.5% 1.66% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 2.74% +0.08
NVDA Nvidia Corp. Add +0.2% 2.84% +0.08
NOW ServiceNow Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +0.7% 1.23% +0.05
MTUM iShares MSCI USA Momentum Fa New 0.05% +0.05
CSX CSX Corp. Add +0.4% 1.16% +0.05
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +6.3% 0.17% +0.04
PTON Peloton Interactive Inc. Class A New 0.03% +0.03
MNST Monster Beverage Corp. Add +0.6% 0.13% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.5% 0.33% +0.01
LEAD Siren Divcon Leaders Dividen Add +0.0% 0.19% +0.01
IYT iShares US Transportation Et Add +0.2% 0.29% +0.01
HQH Abrdn Healthcare Investors Add +2.3% 0.09% +0.01
UNP Union Pacific Corp. Add +0.2% 1.55% +0.01
VEXC Vanguard Emer Mark Ex-CH ETF Add +0.1% 0.17% +0.01
ADX Adams Diversified Equity Add +1.9% 0.10% +0.01
BAC Bank of America Corp. Add +0.6% 0.12% +0.01
TSLA Tesla Inc. Add +4.2% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.21% +0.01
V Visa Inc. Class A Add +0.6% 0.17% +0.00
SBUX Starbucks Corp. Add +0.6% 0.11% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.16% +0.00
VXUS Vanguard Total Intl Stock Add +2.9% 0.07% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.07% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +1.2% 0.12% +0.00
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.25% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.06% −0.00
AWP Abrdn Global Premier Propert Add +0.6% 0.03% −0.00
ICF iShares Select U.S. REIT ETF Add +0.1% 0.05% −0.00
MO Altria Group Inc. Add +0.5% 0.12% −0.00
XLF SS Financial Select Sector Add +0.0% 0.08% −0.00
USA Liberty All Star Equity Fund Add +2.0% 0.06% −0.00
XFFCX Flaherty & Crumrine Pref Inc. Add +1.4% 0.07% −0.00

Options Activity Q1 2026 → Q2 2026
AMZN Amazon.com Inc. call New 500 $119K
MU Micron Technology Inc. call New 100 $115K
GOOGL Alphabet Inc. Class A call New 300 $107K
TSM Taiwan Semiconductor-SP ADR call New 200 $96K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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