Sage Capital Advisors,llc

Registered adviser

CIK

1714107

Location

SIOUX FALLS, SD

Portfolio Value

Small $486,853,504

Diversification

Diversified

Filing Date

Global Rank

#3,907 / 8,817 ▼ 67 · as of Jun 2026

Top Industry

Consumer Electronics 12.1%

Period ended 27 days ago

Filed Oct 13, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 136577

Roster of Oct 1, 2026

Regulatory AUM

$672,828,607

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$672,828,607	Diversified
Dec 2025 to Sep 2026	$629,817,774	Corporations (53%)
Oct 2024 to Sep 2025	$581,485,645	Corporations (53%)
Oct 2023 to Sep 2024	$556,117,306	Corporations (61%)
May 2023 to Sep 2023	$359,771,865	Diversified
Oct 2022 to Apr 2023	$359,771,865	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.2%, 34.7 effective positions, active share 64.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 52.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.2%; sector active share 21.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

142 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.5%

+0.9 pts

Top 5

28.5%

+0.3 pts

Top 10

43.1%

+0.9 pts

HHI

296

Diversified+8

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$129,844,088	14
Unclassified	21.6%	$105,254,701	56
Industrials	12.4%	$60,405,430	15
Healthcare	8.8%	$42,893,099	7
Communication Services	7.6%	$36,833,195	4
Consumer Defensive	7.0%	$34,247,585	8
Consumer Cyclical	6.1%	$29,743,611	7
Energy	4.3%	$21,137,113	5
Financial Services	3.1%	$14,898,542	23
Basic Materials	2.4%	$11,547,967	2
Real Estate	0.0%	$48,173	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	+33,226	77,917	$531,393
DSL	DoubleLine Income Solutions Fund	+21,786	50,193	$501,930
AWP	abrdn Global Premier Properties Fund	+21,016	32,443	$336,433
PDI	PIMCO Dynamic Income Fund	+16,815	37,771	$529,927
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+15,105	35,308	$527,501
HQH	abrdn Healthcare Investors	+11,121	30,848	$644,414
ADX	Adams Diversified Equity Fund, Inc.	+9,229	27,949	$717,450
UNP	Union Pacific Corp	+7,287	34,644	$9,427,671
MNST	Monster Beverage Corp	+6,327	12,755	$530,863
MPT	Medical Properties Trust Inc	+3,588	13,923	$48,173
VBIL	Vanguard Institutional Index Funds	+3,417	40,747	$3,085,362
DVN	Devon Energy Corp	+2,528	30,061	$1,384,008
HIX	Western Asset High Income Fund II Inc.	+2,087	76,233	$269,102
USA	Liberty All Star Equity Fund	+1,111	53,603	$309,289
HON	Honeywell International Inc	+1,105	13,790	$2,908,862
TSN	Tyson Foods, Inc.	+1,049	106,944	$5,403,880
VEA	Vanguard FTSE Developed Markets ETF	+1,045	36,667	$2,589,056
FHDG	FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	+890	71,226	$2,650,875
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	+852	55,385	$2,331,974
EEM	iShares MSCI Emerging Markets ETF	+808	9,381	$626,556
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	+757	62,516	$2,972,623
VZ	Verizon Communications Inc	+747	214,604	$9,843,885
UPS	United Parcel Service Inc	+740	96,540	$9,020,697
QCJA	FT Vest Nasdaq-100 Conservative Buffer ETF - January	+703	107,102	$2,568,113
FAUG	FT Vest U.S. Equity Buffer ETF - August	+587	42,580	$2,453,033
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−26,489	32,737	$5,513,565
MOS	Mosaic Co	−17,714	339,622	$7,352,816
ONON	On Holding AG	−13,821	56,287	$1,666,658
TIP	iShares TIPS Bond ETF	−11,583	14,538	$1,512,533
SJM	J M SMUCKER Co	−10,847	60,175	$7,155,409
SW	Smurfit Westrock plc	−7,929	69,955	$3,085,015
AAPL	Apple Inc.	−3,999	138,682	$46,183,879
SWK	Stanley Black & Decker, Inc.	−3,926	30,398	$2,692,958
HAL	Halliburton Co	−3,750	274,926	$8,742,646
HONA	Honeywell Aerospace Inc.	−2,867	9,796	$1,518,086
PEP	Pepsico Inc	−2,267	60,798	$7,704,322
NVDA	Nvidia Corp	−1,147	67,096	$15,323,384
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,062	76,940	$15,061,005
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−875	875	$202,343
AMZN	Amazon Com Inc	−652	72,538	$18,072,842
GOOGL	Alphabet Inc.	−651	69,626	$23,956,914
USMV	iShares MSCI USA Min Vol Factor ETF	−620	4,486	$437,115
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	−455	4,967	$238,640
SPCX	Space Exploration Technologies Corp	−240	18,803	$2,836,620
IWM	iShares Russell 2000 ETF	−170	6,536	$1,816,289
ORCL	Oracle Corp	−143	18,862	$2,589,752
TAP	Molson Coors Beverage Co	−114	66,208	$2,414,605
MU	Micron Technology Inc	−68	3,088	$3,289,059
—		−61	23,645	$0
ICF	iShares Select U.S. REIT ETF	−56	3,844	$241,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp	11,941	$5,773,234
MDT	Medtronic plc	58,392	$5,038,645
WM	Waste Management Inc	8,070	$1,645,634
P	Everpure, Inc.	4,025	$526,389
BCX	BlackRock Resources & Commodities Strategy Trust	15,000	$178,050
JGH	Nuveen Global High Income Fund	15,050	$176,687
GHY	PGIM Global High Yield Fund, Inc.	15,971	$176,000
HIO	Western Asset High Income Opportunity Fund Inc.	52,631	$171,577
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VIG	Vanguard Specialized Funds	5,111	$1,209,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $486,853,504 total · filing declares 145 positions · $498,470,689 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	138,682	-3,999	$46,183,879	+11.9%	9.49%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	69,926	-651	$24,060,138	−4.6%	4.94%
MSFT	Microsoft Corp Technology	Added	38,740	+256	$19,869,746	+38.4%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,538	-1,152	$18,072,842	+2.9%	3.71%
NVDA	Nvidia Corp Technology	Reduced	67,096	-1,147	$15,323,384	+12.2%	3.15%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	76,940	-1,062	$15,061,005	+1.3%	3.09%
SPY	Spdr S&P 500 ETF Trust	Added	17,685	+3	$13,487,111	+2.1%	2.77%
PLTR	Palantir Technologies Inc. Technology	Added	66,967	+23	$12,526,177	+60.4%	2.57%
JNJ	Johnson & Johnson Healthcare	Added	44,818	+74	$11,865,117	+4.4%	2.44%
AMD	Advanced Micro Devices Inc Technology	Added	18,207	+2	$11,138,314	+5.3%	2.29%
VZ	Verizon Communications Inc Communication Services	Added	214,604	+747	$9,843,885	+8.7%	2.02%
UNP	Union Pacific Corp Industrials	Added	34,644	+7,287	$9,427,671	+26.7%	1.94%
CVX	Chevron Corp Energy	Added	44,381	+286	$9,063,044	+24.0%	1.86%
UPS	United Parcel Service Inc Industrials	Added	96,540	+740	$9,020,697	−12.4%	1.85%
HAL	Halliburton Co Energy	Reduced	274,926	-3,750	$8,742,646	−7.6%	1.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	60,798	-2,267	$7,704,322	−9.8%	1.58%
MRK	Merck & Co., Inc. Healthcare	Added	50,656	+18	$7,360,823	+13.1%	1.51%
MOS	Mosaic Co Basic Materials	Reduced	339,622	-17,714	$7,352,816	−2.9%	1.51%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	60,175	-10,847	$7,155,409	−10.4%	1.47%
RTX	RTX Corp Industrials	Added	35,474	+38	$6,585,748	−2.0%	1.35%
AMGN	Amgen Inc Healthcare	Added	15,087	+31	$6,359,321	+16.6%	1.31%
ABBV	AbbVie Inc. Healthcare	Added	23,552	+96	$6,160,967	+4.4%	1.27%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,564	+14	$5,975,471	−2.5%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,743	+98	$5,901,176	−19.0%	1.21%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	34,767	+162	$5,805,393	−9.4%	1.19%
NOC	Northrop Grumman Corp Industrials	NEW	11,941	NEW	$5,773,234	NEW	1.19%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Added	10,532	+28	$5,577,957	−14.9%	1.15%
BMY	Bristol Myers Squibb Co Healthcare	Added	88,538	+580	$5,524,771	+9.0%	1.13%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	32,737	-26,489	$5,513,565	−41.3%	1.13%
CSX	Csx Corp Industrials	Added	117,483	+173	$5,464,134	−2.0%	1.12%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	106,944	+1,049	$5,403,880	−10.9%	1.11%
AVGO	Broadcom Inc. Technology	Added	15,303	+204	$5,374,260	−5.8%	1.10%
FDX	Fedex Corp Industrials	Added	18,204	+154	$5,189,778	−8.2%	1.07%
MDT	Medtronic plc Healthcare	NEW	58,392	NEW	$5,038,645	NEW	1.03%
IVV	iShares Core S&P 500 ETF	Added	6,477	+31	$4,960,410	+2.8%	1.02%
VRT	Vertiv Holdings Co Industrials	Added	19,636	+54	$4,738,363	−27.7%	0.97%
VOO	VANGUARD 500 INDEX FUND	Added	6,758	+160	$4,736,411	+4.5%	0.97%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	56,675	+260	$4,498,861	+4.4%	0.92%
ADSK	Autodesk, Inc. Technology	Added	20,667	+58	$4,319,403	+7.8%	0.89%
IBM	International Business Machines Corp Technology	Added	19,110	+29	$4,202,862	−21.7%	0.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,078	+53	$4,195,151	−4.8%	0.86%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	3,188	-68	$3,395,570	−9.7%	0.70%
QCOM	Qualcomm Inc Technology	Added	17,103	+1	$3,147,636	−0.4%	0.65%
VBIL	Vanguard Institutional Index Funds	Added	40,747	+3,417	$3,085,362	+9.2%	0.63%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	69,955	-7,929	$3,085,015	−14.4%	0.63%
NEAR	iShares Short Duration Bond Active ETF	Reduced	59,679	-28	$2,975,594	−1.6%	0.61%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	Added	62,516	+757	$2,972,623	+2.7%	0.61%
HON	Honeywell International Inc Industrials	Added	13,790	+1,105	$2,908,862	+2.4%	0.60%
SPCX	Space Exploration Technologies Corp Industrials	Reduced	18,803	-240	$2,836,620	−12.8%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,645	-6	$2,810,927	−0.6%	0.58%

Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.