Sage Capital Advisors,llc

CIK

1714107

Location

SIOUX FALLS, SD

Portfolio Value

Small $480,987,868

Diversification

Diversified

Filing Date

Global Rank

#3,922 / 8,798 ▼ 217 · as of Jun 2026

Top Industry

Consumer Electronics 11.6%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

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

View clone backtest

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−0.4 pts

Top 5

28.3%

+0.8 pts

Top 10

42.3%

+0.1 pts

HHI

288

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.7%	$123,848,794	22
Technology	23.6%	$113,642,686	13
Industrials	11.9%	$57,392,653	13
Communication Services	7.7%	$36,930,428	3
Consumer Defensive	7.7%	$36,825,184	8
Healthcare	7.2%	$34,852,121	6
Consumer Cyclical	6.7%	$32,095,298	7
Energy	4.2%	$20,015,178	5
Financial Services	2.8%	$13,360,801	19
Basic Materials	2.5%	$11,976,978	2
Real Estate	0.0%	$47,747	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	+97,263	100,183	$6,819,579
PLTR	Palantir Technologies Inc.	+25,995	66,944	$7,810,356
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+12,586	236,500	$33,882,851
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,254	12,254	$7,047,976
UPS	United Parcel Service Inc	+1,183	95,800	$10,298,500
SJM	J M SMUCKER Co	+1,027	71,022	$7,989,975
DVN	Devon Energy Corp/De	+1,020	27,533	$1,137,663
USA	Liberty All Star Equity Fund	+1,010	52,492	$304,978
BMY	Bristol Myers Squibb Co	+975	87,958	$5,068,139
HAL	Halliburton Co	+961	278,676	$9,461,050
JPC	Nuveen Preferred & Income Opportunities Fund	+792	44,691	$352,165
CVX	Chevron Corp	+494	44,095	$7,309,187
ORCL	Oracle Corp	+482	19,005	$2,785,182
CSX	Csx Corp	+450	117,310	$5,575,744
GOOGL	Alphabet Inc.	+443	74,449	$26,588,983
HQH	abrdn Healthcare Investors	+439	19,727	$433,599
HD	Home Depot, Inc.	+390	20,645	$7,281,078
MSFT	Microsoft Corp	+377	38,484	$14,355,301
ADX	Adams Diversified Equity Fund, Inc.	+350	18,720	$478,296
SWK	Stanley Black & Decker, Inc.	+305	34,324	$3,230,574
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+276	20,203	$328,904
NFG	National Fuel Gas Co	+272	20,491	$1,582,110
WRB	Berkley W R Corp	+250	20,768	$1,464,767
FDX	Fedex Corp	+228	18,050	$5,651,996
AVGO	Broadcom Inc.	+222	15,099	$5,703,647
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAP	Molson Coors Beverage Co	−73,290	66,322	$2,583,905
ADM	Archer-Daniels-Midland Co	−57,921	56,415	$4,310,106
ONON	On Holding AG	−30,062	70,108	$2,483,225
VZ	Verizon Communications Inc	−27,341	213,857	$9,054,705
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−20,281	110,475	$16,785,574
HON	Honeywell International Inc	−12,408	12,685	$2,840,171
MPT	Medical Properties Trust Inc	−10,560	10,335	$47,747
ECC	Eagle Point Credit Co	−6,827	39,249	$146,006
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−6,519	59,707	$3,024,756
AFGR	First Trust Active Factor Large Cap Growth ETF	−5,546	383,008	$14,656,927
MOS	Mosaic Co	−3,329	357,336	$7,571,949
QCOM	Qualcomm Inc/De	−2,998	17,102	$3,160,278
AAPL	Apple Inc.	−2,934	142,681	$41,286,174
TSN	Tyson Foods, Inc.	−2,539	105,895	$6,062,488
MMM	3M Co	−2,000	6,580	$1,065,367
JNJ	Johnson & Johnson	−1,662	44,744	$11,363,633
PDI	PIMCO Dynamic Income Fund	−1,413	20,956	$349,965
—		−1,367	45,032	$3,053,257
VEA	Vanguard FTSE Developed Markets ETF	−1,115	35,622	$2,538,067
VIGI	Vanguard International Dividend Appreciation ETF	−1,049	18,193	$2,289,423
SW	Smurfit Westrock plc	−295	77,884	$3,602,913
VB	Vanguard Morningstar Small-Cap ETF	−209	12,182	$6,393,590
PEP	Pepsico Inc	−198	63,065	$8,539,001
MRK	Merck & Co., Inc.	−95	50,638	$6,506,983
DSL	DoubleLine Income Solutions Fund	−53	28,407	$314,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	19,081	$5,365,768
ADSK	Autodesk, Inc.	20,609	$4,006,801
SPCX	Space Exploration Technologies Corp	19,043	$3,253,686
VBIL	Vanguard 0-3 Month Treasury Bill ETF	37,330	$2,825,134
HONA	Honeywell Aerospace Inc.	12,663	$2,799,536
FDXF	FedEx Freight Holding Company, Inc.	8,958	$1,352,658
NOW	ServiceNow, Inc.	2,829	$280,863
PTON	Peloton Interactive, Inc.	27,529	$162,696
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ITW	Illinois Tool Works Inc	21,694	$5,646,731
ADBE	Adobe Inc.	6,016	$1,462,369
ZBH	Zimmer Biomet Holdings, Inc.	11,703	$1,058,185
AGGH	Simplify Aggregate Bond ETF	12,132	$285,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $480,987,868 total · filing declares 140 positions · $481,915,605 · as of Jun 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	142,681	-2,934	$41,286,174	+11.7%	8.58%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	236,500	+12,586	$33,882,851	+29.3%	7.04%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	74,749	+743	$26,696,194	+25.5%	5.55%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	73,690	+640	$17,563,274	+15.4%	3.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	110,475	-20,281	$16,785,574	—	3.49%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	383,008	-5,546	$14,656,927	+5.9%	3.05%
MSFT	Microsoft Corp Technology	Added	38,484	+377	$14,355,301	+1.8%	2.98%
NVDA	Nvidia Corp Technology	Added	68,243	+139	$13,654,741	+15.0%	2.84%
SPY	Spdr S&P 500 ETF Trust	Added	17,682	+45	$13,204,387	+15.1%	2.75%
JNJ	Johnson & Johnson Healthcare	Reduced	44,744	-1,662	$11,363,633	+0.2%	2.36%
AMD	Advanced Micro Devices Inc Technology	Added	18,205	+96	$10,575,466	+187.1%	2.20%
UPS	United Parcel Service Inc Industrials	Added	95,800	+1,183	$10,298,500	+10.6%	2.14%
HAL	Halliburton Co Energy	Added	278,676	+961	$9,461,050	−12.6%	1.97%
VZ	Verizon Communications Inc Communication Services	Reduced	213,857	-27,341	$9,054,705	−25.2%	1.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	63,065	-198	$8,539,001	−13.1%	1.78%
SJM	J M SMUCKER Co Consumer Defensive	Added	71,022	+1,027	$7,989,975	+18.4%	1.66%
PLTR	Palantir Technologies Inc. Technology	Added	66,944	+25,995	$7,810,356	+30.4%	1.62%
MOS	Mosaic Co Basic Materials	Reduced	357,336	-3,329	$7,571,949	−17.7%	1.57%
UNP	Union Pacific Corp Industrials	Added	27,357	+56	$7,441,104	+12.3%	1.55%
CVX	Chevron Corp Energy	Added	44,095	+494	$7,309,187	−19.0%	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,645	+390	$7,281,078	+9.3%	1.51%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	12,254	+10,254	$7,047,976	+1287.5%	1.47%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	100,183	+97,263	$6,819,579	+1116.9%	1.42%
RTX	RTX Corp Industrials	Added	35,436	+176	$6,723,272	−1.2%	1.40%
VRT	Vertiv Holdings Co Industrials	Added	19,582	+150	$6,556,445	+34.6%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	50,638	-95	$6,506,983	+6.6%	1.35%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,182	-209	$6,393,590	+12.0%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,550	+140	$6,127,328	−4.1%	1.27%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	105,895	-2,539	$6,062,488	−12.7%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	23,456	+165	$5,902,467	+16.5%	1.23%
AVGO	Broadcom Inc. Technology	Added	15,099	+222	$5,703,647	+23.9%	1.19%
FDX	Fedex Corp Industrials	Added	18,050	+228	$5,651,996	−11.0%	1.18%
CSX	Csx Corp Industrials	Added	117,310	+450	$5,575,744	+16.2%	1.16%
AMGN	Amgen Inc Healthcare	Added	15,056	+63	$5,452,078	+3.4%	1.13%
IBM	International Business Machines Corp Technology	NEW	19,081	NEW	$5,365,768	NEW	1.12%
BMY	Bristol Myers Squibb Co Healthcare	Added	87,958	+975	$5,068,139	−3.9%	1.05%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,025	+105	$4,405,029	+1.6%	0.92%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	56,415	-57,921	$4,310,106	−48.1%	0.90%
ADSK	Autodesk, Inc. Technology	NEW	20,609	NEW	$4,006,801	NEW	0.83%
MU	Micron Technology Inc CALL + SHARES Technology	Added	3,256	+314	$3,758,368	+278.1%	0.78%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	77,884	-295	$3,602,913	+15.6%	0.75%
SPCX	Space Exploration Technologies Corp Industrials	NEW	19,043	NEW	$3,253,686	NEW	0.68%
SWK	Stanley Black & Decker, Inc. Industrials	Added	34,324	+305	$3,230,574	+33.6%	0.67%
QCOM	Qualcomm Inc/De Technology	Reduced	17,102	-2,998	$3,160,278	+22.1%	0.66%
		Reduced	45,032	-1,367	$3,053,257	−1.1%	0.63%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	59,707	-6,519	$3,024,756	−10.2%	0.63%
HON	Honeywell International Inc Industrials	Reduced	12,685	-12,408	$2,840,171	−49.9%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,651	+74	$2,827,703	+5.8%	0.59%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	37,330	NEW	$2,825,134	NEW	0.59%
HONA	Honeywell Aerospace Inc. Industrials	NEW	12,663	NEW	$2,799,536	NEW	0.58%

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.