Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2026-07-09

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$672.8m
Staff8 · 7 in investment roles
Main clients (by assets)Companies 43%, High net worth individuals 39%, Pension plans 13%
Form ADV · 2026-09-29SEC adviser record

Kindinstitutions
Others nearbySioux Falls, SD, La Jolla, CA, Tomball, TX

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Sioux Falls, SD (main office)United States	United States	about 3
La Jolla, CAUnited States	United States	2
Tomball, TXUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$481.5m reported value +11.7% vs Q1 2026

136positions

35.8%in top 10

13 new 66 added 45 reduced 6 sold out vs Q1 2026

Options: 4 call positions ($437.3k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	142,681	$41.3m8.57%	8.57%	Reduced -2.9k	-2,934 -2.0%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	70,277	$25.1m5.22%	5.22%	Added +489	+489 0.7%
3	AMAZON COM INC COM AMZN	AMZN	73,190	$17.4m3.62%	3.62%	Added +140	+140 0.2%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	78,002	$14.9m3.09%	3.09%	Added +12.8k	+12,841 19.7%
5	MICROSOFT CORP COM MSFT	MSFT	38,484	$14.4m2.98%	2.98%	Added +377	+377 1.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	68,243	$13.7m2.84%	2.84%	Added +139	+139 0.2%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,682	$13.2m2.74%	2.74%	Added +45	+45 0.3%
8	JOHNSON & JOHNSON COM JNJ	JNJ	44,744	$11.4m2.36%	2.36%	Reduced -1.7k	-1,662 -3.6%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,205	$10.6m2.20%	2.20%	Added +96	+96 0.5%
10	UNITED PARCEL SERVICE INC CL B UPS	UPS	95,800	$10.3m2.14%	2.14%	Added +1.2k	+1,183 1.2%
11	HALLIBURTON CO COM HAL	HAL	278,676	$9.5m1.97%	1.97%	Added +961	+961 0.3%
12	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	59,226	$9.4m1.95%	1.95%	Reduced -196	-196 -0.3%
13	VERIZON COMMUNICATIONS INC COM VZ	VZ	213,857	$9.1m1.88%	1.88%	Reduced -27.3k	-27,341 -11.3%
14	PEPSICO INC COM PEP	PEP	63,065	$8.5m1.77%	1.77%	Reduced -198	-198 -0.3%
15	SMUCKER J M CO COM NEW SJM	SJM	71,022	$8.0m1.66%	1.66%	Added +1.0k	+1,027 1.5%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	66,944	$7.8m1.62%	1.62%	Added +26.0k	+25,995 63.5%
17	MOSAIC CO NEW COM MOS	MOS	357,336	$7.6m1.57%	1.57%	Reduced -3.3k	-3,329 -0.9%
18	UNION PAC CORP COM UNP	UNP	27,357	$7.4m1.55%	1.55%	Added +56	+56 0.2%
19	CHEVRON CORP NEW COM CVX	CVX	44,095	$7.3m1.52%	1.52%	Added +494	+494 1.1%
20	HOME DEPOT INC COM HD	HD	20,645	$7.3m1.51%	1.51%	Added +390	+390 1.9%
21	RTX CORPORATION COM RTX	RTX	35,436	$6.7m1.40%	1.40%	Added +176	+176 0.5%
22	VERTIV HOLDINGS CO COM CL A VRT	VRT	19,582	$6.6m1.36%	1.36%	Added +150	+150 0.8%
23	SPDR SER TR S&P SEMICNDCTR XSD	XSD	10,504	$6.6m1.36%	1.36%	New
24	MERCK & CO INC COM MRK	MRK	50,638	$6.5m1.35%	1.35%	Reduced -95	-95 -0.2%
25	SELECT SECTOR SPDR TR INDL XLI	XLI	34,605	$6.4m1.33%	1.33%	Reduced -172	-172 -0.5%
26	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	97,770	$6.3m1.31%	1.31%	New
27	COSTCO WHSL CORP NEW COM COST	COST	6,550	$6.1m1.27%	1.27%	Added +140	+140 2.2%
28	TYSON FOODS INC CL A TSN	TSN	105,895	$6.1m1.26%	1.26%	Reduced -2.5k	-2,539 -2.3%
29	ABBVIE INC COM ABBV	ABBV	23,456	$5.9m1.23%	1.23%	Added +165	+165 0.7%
30	BROADCOM INC COM AVGO	AVGO	15,099	$5.7m1.18%	1.18%	Added +222	+222 1.5%
31	FEDEX CORP COM FDX	FDX	18,050	$5.7m1.17%	1.17%	Added +228	+228 1.3%
32	CSX CORP COM CSX	CSX	117,310	$5.6m1.16%	1.16%	Added +450	+450 0.4%
33	AMGEN INC COM AMGN	AMGN	15,056	$5.5m1.13%	1.13%	Added +63	+63 0.4%
34	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,081	$5.4m1.11%	1.11%	New
35	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	87,958	$5.1m1.05%	1.05%	Added +975	+975 1.1%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	6,446	$4.8m1.00%	1.00%	Reduced -323	-323 -4.8%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,598	$4.5m0.94%	0.94%	Reduced -273	-273 -4.0%
38	AIR PRODS & CHEMS INC COM APD	APD	15,025	$4.4m0.91%	0.91%	Added +105	+105 0.7%
39	ARCHER DANIELS MIDLAND CO COM ADM	ADM	56,415	$4.3m0.90%	0.90%	Reduced -57.9k	-57,921 -50.7%
40	AUTODESK INC COM ADSK	ADSK	20,609	$4.0m0.83%	0.83%	New
41	MICRON TECHNOLOGY INC COM MU	MU	3,156	$3.6m0.76%	0.76%	Added +214	+214 7.3%
42	SMURFIT WESTROCK PLC SHS SW	SW	77,884	$3.6m0.75%	0.75%	Reduced -295	-295 -0.4%
43	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	19,043	$3.3m0.68%	0.68%	New
44	STANLEY BLACK & DECKER INC COM SWK	SWK	34,324	$3.2m0.67%	0.67%	Added +305	+305 0.9%
45	QUALCOMM INC COM QCOM	QCOM	17,102	$3.2m0.66%	0.66%	Reduced -3.0k	-2,998 -14.9%
46	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	59,707	$3.0m0.63%	0.63%	Reduced -6.5k	-6,519 -9.8%
47	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	61,759	$2.9m0.60%	0.60%	Reduced -35	-35 -0.1%
48	ISHARES TR TIPS BD ETF TIP	TIP	26,121	$2.9m0.59%	0.59%	Reduced -20.2k	-20,217 -43.6%
49	HONEYWELL INTL INC COM HON	HON	12,685	$2.8m0.59%	0.59%	New
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,651	$2.8m0.59%	0.59%	Added +74	+74 1.3%
51	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	37,330	$2.8m0.59%	0.59%	New
52	HONEYWELL AEROSPACE INC COM HONA	HONA	12,663	$2.8m0.58%	0.58%	New
53	ORACLE CORP COM ORCL	ORCL	19,005	$2.8m0.58%	0.58%	Added +482	+482 2.6%
54	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	60,730	$2.8m0.57%	0.57%	Added +235	+235 0.4%
55	MOLSON COORS BEVERAGE CO CL B TAP	TAP	66,322	$2.6m0.54%	0.54%	Reduced -73.3k	-73,290 -52.5%
56	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT FHDG	FHDG	70,336	$2.5m0.53%	0.53%	Reduced -75	-75 -0.1%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	35,622	$2.5m0.53%	0.53%	Reduced -1.1k	-1,115 -3.0%
58	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJA	QCJA	106,399	$2.5m0.52%	0.52%	Reduced -100	-100 -0.1%
59	ON HLDG AG NAMEN AKT A ONON	ONON	70,108	$2.5m0.52%	0.52%	Reduced -30.1k	-30,062 -30.0%
60	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	41,993	$2.4m0.49%	0.49%	Reduced -30	-30 -0.1%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	54,533	$2.3m0.47%	0.47%	Reduced -40	-40 -0.1%
62	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,706	$2.0m0.42%	0.42%	Reduced -1.2k	-1,214 -15.3%
63	CHUBB LIMITED COM CB	CB	5,816	$2.0m0.41%	0.41%	Added +151	+151 2.7%
64	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	23,706	$2.0m0.41%	0.41%	Reduced -320	-320 -1.3%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,652	$2.0m0.41%	0.41%	Unchanged
66	ISHARES TR RUS MID CAP ETF IWR	IWR	17,538	$1.9m0.40%	0.40%	Reduced -86	-86 -0.5%
67	NATIONAL FUEL GAS CO COM NFG	NFG	20,491	$1.6m0.33%	0.33%	Added +272	+272 1.4%
68	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,241	$1.6m0.33%	0.33%	Added +61	+61 1.5%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	4,172	$1.5m0.31%	0.31%	Reduced -46	-46 -1.1%
70	BERKLEY W R CORP COM WRB	WRB	20,768	$1.5m0.30%	0.30%	Added +250	+250 1.2%
71	ISHARES TR US TRSPRTION IYT	IYT	15,973	$1.4m0.29%	0.29%	Added +27	+27 0.2%
72	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	8,958	$1.4m0.28%	0.28%	New
73	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,405	$1.3m0.28%	0.28%	Reduced -1.2k	-1,154 -12.1%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,111	$1.2m0.25%	0.25%	Added +80	+80 1.6%
75	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$1.2m0.25%	0.25%	Unchanged
76	META PLATFORMS INC CL A META	META	2,094	$1.2m0.24%	0.24%	Added +60	+60 3.0%
77	DEVON ENERGY CORP NEW COM DVN	DVN	27,533	$1.1m0.24%	0.24%	Added +1.0k	+1,020 3.9%
78	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	21,326	$1.1m0.23%	0.23%	Reduced -1.0k	-1,047 -4.7%
79	3M CO COM MMM	MMM	6,580	$1.1m0.22%	0.22%	Reduced -2.0k	-2,000 -23.3%
80	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,938	$1.0m0.21%	0.21%	Added +4	+4 0.0%
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,842	$990.2k0.21%	0.21%	Added +31	+31 0.2%
82	MARKEL GROUP INC COM MKL	MKL	500	$976.5k0.20%	0.20%	Unchanged
83	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	9,788	$961.2k0.20%	0.20%	Added +105	+105 1.1%
84	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		10,131	$928.5k0.19%	0.19%	Added +2	+2 0.0%
85	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	9,756	$909.9k0.19%	0.19%	Unchanged
86	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,501	$862.1k0.18%	0.18%	Reduced -26	-26 -0.7%
87	VANGUARD WORLD FD EMERGING MRKTS E VEXC	VEXC	8,558	$821.8k0.17%	0.17%	Added +5	+5 0.1%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,684	$804.2k0.17%	0.17%	Added +99	+99 6.2%
89	VISA INC COM CL A V	V	2,327	$798.4k0.17%	0.17%	Added +13	+13 0.6%
90	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,505	$786.2k0.16%	0.16%	Added +4	+4 0.3%
91	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,571	$750.4k0.16%	0.16%	Reduced -9	-9 -0.1%
92	ISHARES TR MSCI EAFE ETF EFA	EFA	6,970	$724.0k0.15%	0.15%	Added +27	+27 0.4%
93	US BANCORP DEL COM NEW USB	USB	10,559	$637.8k0.13%	0.13%	Unchanged
94	MONSTER BEVERAGE CORP NEW COM MNST	MNST	6,428	$617.9k0.13%	0.13%	Added +37	+37 0.6%
95	SNAP ON INC COM SNA	SNA	1,500	$603.6k0.13%	0.13%	Unchanged
96	ALTRIA GROUP INC COM MO	MO	8,263	$594.5k0.12%	0.12%	Added +43	+43 0.5%
97	ISHARES TR MSCI EMG MKT ETF EEM	EEM	8,573	$586.5k0.12%	0.12%	Reduced -11	-11 -0.1%
98	BANK AMERICA CORP COM BAC	BAC	10,158	$578.8k0.12%	0.12%	Added +58	+58 0.6%
99	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,653	$576.5k0.12%	0.12%	Added +99	+99 1.0%
100	JPMORGAN CHASE & CO COM JPM	JPM	1,725	$564.6k0.12%	0.12%	Reduced -23	-23 -1.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		12,546	$5.7m12.5k shares
ILLINOIS TOOL WKS INC ITW	ITW	21,694	$5.6m21.7k shares
ADOBE INC ADBE	ADBE	6,016	$1.5m6.0k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	11,703	$1.1m11.7k shares
SIMPLIFY EXCHANGE TRADED FUN BUCK	BUCK	12,132	$285.2k12.1k shares
FIRST TR EXCHNG TRADED FD VI DJAN	DJAN	5,236	$222.7k5.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	500	$119.2k500 shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	100	$115.4k100 shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	300	$107.2k300 shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	200	$95.5k200 shares	New