Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2025-01-10

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

$384.2m reported value +0.3% vs Q3 2024

135positions

40.0%in top 10

11 new 61 added 40 reduced 14 sold out vs Q3 2024

Options: 1 call positions ($232.9k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2024

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	158,180	$39.6m10.31%	10.31%	Reduced -9.7k	-9,674 -5.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	152,059	$20.4m5.32%	5.32%	Reduced -520	-520 -0.3%
3	MICROSOFT CORP COM MSFT	MSFT	42,138	$17.8m4.62%	4.62%	Added +97	+97 0.2%
4	AMAZON COM INC COM AMZN	AMZN	71,463	$15.7m4.08%	4.08%	Added +396	+396 0.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,564	$12.2m3.18%	3.18%	Added +196	+196 0.3%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,472	$12.0m3.12%	3.12%	Reduced -249	-249 -1.2%
7	RTX CORPORATION COM RTX	RTX	90,379	$10.5m2.72%	2.72%	Reduced -243	-243 -0.3%
8	COSTCO WHSL CORP NEW COM COST	COST	9,699	$8.9m2.31%	2.31%	Added +21	+21 0.2%
9	MOLSON COORS BEVERAGE CO CL B TAP	TAP	150,077	$8.6m2.24%	2.24%	Added +1.1k	+1,129 0.8%
10	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,277	$8.0m2.07%	2.07%	Added +67	+67 0.2%
11	HOME DEPOT INC COM HD	HD	19,466	$7.6m1.97%	1.97%	Added +143	+143 0.7%
12	HALLIBURTON CO COM HAL	HAL	274,710	$7.5m1.94%	1.94%	New
13	SMUCKER J M CO COM NEW SJM	SJM	66,815	$7.4m1.92%	1.92%	Added +595	+595 0.9%
14	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	94,193	$7.1m1.85%	1.85%	Added +71.2k	+71,192 309.5%
15	JOHNSON & JOHNSON COM JNJ	JNJ	43,731	$6.3m1.65%	1.65%	Added +230	+230 0.5%
16	ALTRIA GROUP INC COM MO	MO	116,167	$6.1m1.58%	1.58%	Added +2.0k	+1,989 1.7%
17	CHEVRON CORP NEW COM CVX	CVX	41,502	$6.0m1.56%	1.56%	Added +483	+483 1.2%
18	TYSON FOODS INC CL A TSN	TSN	103,538	$5.9m1.55%	1.55%	Added +912	+912 0.9%
19	ARCHER DANIELS MIDLAND CO COM ADM	ADM	115,068	$5.8m1.51%	1.51%	Reduced -11.3k	-11,301 -8.9%
20	PEPSICO INC COM PEP	PEP	38,065	$5.8m1.51%	1.51%	Reduced -1.8k	-1,762 -4.4%
21	ISHARES TR TIPS BD ETF TIP	TIP	52,708	$5.6m1.46%	1.46%	Reduced -1.2k	-1,241 -2.3%
22	ON HLDG AG NAMEN AKT A ONON	ONON	100,060	$5.5m1.43%	1.43%	Added +201	+201 0.2%
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	133,740	$5.3m1.39%	1.39%	Added +1.5k	+1,539 1.2%
24	ILLINOIS TOOL WKS INC COM ITW	ITW	21,030	$5.3m1.39%	1.39%	Reduced -26	-26 -0.1%
25	UNITED PARCEL SERVICE INC CL B UPS	UPS	40,300	$5.1m1.32%	1.32%	Reduced -3.3k	-3,307 -7.6%
26	SELECT SECTOR SPDR TR INDL XLI	XLI	37,458	$4.9m1.28%	1.28%	Added +986	+986 2.7%
27	LOCKHEED MARTIN CORP COM LMT	LMT	10,039	$4.9m1.27%	1.27%	Added +32	+32 0.3%
28	AT&T INC COM T	T	196,741	$4.5m1.17%	1.17%	Reduced -237	-237 -0.1%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	7,569	$4.5m1.16%	1.16%	Reduced -102	-102 -1.3%
30	SMURFIT WESTROCK PLC SHS SW	SW	79,494	$4.3m1.11%	1.11%	Reduced -12	-12 -0.0%
31	AIR PRODS & CHEMS INC COM APD	APD	14,732	$4.3m1.11%	1.11%	Added +39	+39 0.3%
32	HONEYWELL INTL INC COM COM		18,570	$4.2m1.09%	1.09%	Added +85	+85 0.5%
33	FEDEX CORP COM FDX	FDX	14,391	$4.0m1.05%	1.05%	Added +222	+222 1.6%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,485	$4.0m1.05%	1.05%	Added +57	+57 0.8%
35	ABBVIE INC COM ABBV	ABBV	22,616	$4.0m1.05%	1.05%	Added +161	+161 0.7%
36	CSX CORP COM CSX	CSX	114,697	$3.7m0.96%	0.96%	Added +563	+563 0.5%
37	UNION PAC CORP COM UNP	UNP	16,195	$3.7m0.96%	0.96%	Added +69	+69 0.4%
38	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	72,564	$3.7m0.95%	0.95%	Reduced -326	-326 -0.5%
39	NORTHROP GRUMMAN CORP COM NOC	NOC	7,323	$3.4m0.89%	0.89%	Added +34	+34 0.5%
40	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	57,039	$3.2m0.84%	0.84%	Added +567	+567 1.0%
41	GLOBAL PMTS INC COM GPN	GPN	28,232	$3.2m0.82%	0.82%	Added +96	+96 0.3%
42	HERSHEY CO COM HSY	HSY	17,370	$2.9m0.77%	0.77%	Reduced -929	-929 -5.1%
43	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	33,671	$2.6m0.69%	0.69%	Added +11.7k	+11,651 52.9%
44	ADOBE INC COM ADBE	ADBE	5,865	$2.6m0.68%	0.68%	Added +57	+57 1.0%
45	STANLEY BLACK & DECKER INC COM SWK	SWK	32,449	$2.6m0.68%	0.68%	Reduced -775	-775 -2.3%
46	QUALCOMM INC COM QCOM	QCOM	16,896	$2.6m0.68%	0.68%	Unchanged
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,250	$2.4m0.62%	0.62%	Unchanged
48	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,734	$2.3m0.59%	0.59%	Added +193	+193 0.7%
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,640	$1.9m0.50%	0.50%	Added +166	+166 2.0%
50	PAYPAL HLDGS INC COM PYPL	PYPL	21,938	$1.9m0.49%	0.49%	Reduced -478	-478 -2.1%
51	ISHARES TR RUS MID CAP ETF IWR	IWR	19,607	$1.7m0.45%	0.45%	Reduced -417	-417 -2.1%
52	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,854	$1.6m0.42%	0.42%	Added +438	+438 1.3%
53	CISCO SYS INC COM CSCO	CSCO	27,281	$1.6m0.42%	0.42%	Added +53	+53 0.2%
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,953	$1.5m0.39%	0.39%	Unchanged
55	NATIONAL FUEL GAS CO COM NFG	NFG	20,095	$1.2m0.32%	0.32%	Added +30	+30 0.1%
56	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	17,256	$1.2m0.30%	0.30%	Unchanged
57	CANADIAN NATL RY CO COM CNI	CNI	11,114	$1.1m0.29%	0.29%	Added +9	+9 0.1%
58	3M CO COM MMM	MMM	8,580	$1.1m0.29%	0.29%	Unchanged
59	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,738	$1.1m0.28%	0.28%	Added +23	+23 0.6%
60	ISHARES TR US TRSPRTION IYT	IYT	15,734	$1.1m0.28%	0.28%	Added +36	+36 0.2%
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,411	$1.1m0.28%	0.28%	Added +3	+3 0.1%
62	META PLATFORMS INC CL A META	META	1,736	$1.0m0.26%	0.26%	Unchanged
63	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,920	$1.0m0.26%	0.26%	Added +4	+4 0.0%
64	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	24,472	$971.1k0.25%	0.25%	Reduced -616	-616 -2.5%
65	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUN	DJUN	22,255	$963.2k0.25%	0.25%	Unchanged
66	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,374	$957.0k0.25%	0.25%	Added +21	+21 0.2%
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	21,032	$901.6k0.23%	0.23%	Reduced -575	-575 -2.7%
68	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$865.7k0.23%	0.23%	Unchanged
69	MARKEL GROUP INC COM MKL	MKL	500	$863.1k0.22%	0.22%	Unchanged
70	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,510	$830.6k0.22%	0.22%	Added +13	+13 0.2%
71	KELLANOVA COM K	K	10,143	$821.3k0.21%	0.21%	Reduced -5.0k	-5,000 -33.0%
72	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	13,734	$820.9k0.21%	0.21%	Reduced -749	-749 -5.2%
73	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	16,322	$799.3k0.21%	0.21%	Reduced -229	-229 -1.4%
74	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	19,759	$793.1k0.21%	0.21%	Reduced -11.6k	-11,557 -36.9%
75	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,612	$785.8k0.20%	0.20%	Added +51	+51 0.4%
76	VISA INC COM CL A V	V	2,453	$775.2k0.20%	0.20%	Added +1	+1 0.0%
77	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,386	$771.4k0.20%	0.20%	Added +98	+98 1.6%
78	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,391	$741.7k0.19%	0.19%	Reduced -9	-9 -0.2%
79	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		11,102	$738.1k0.19%	0.19%	Added +3	+3 0.0%
80	FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA XAPR	XAPR	21,728	$703.4k0.18%	0.18%	Added +7.7k	+7,680 54.7%
81	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	22,603	$698.0k0.18%	0.18%	Unchanged
82	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,618	$688.3k0.18%	0.18%	Added +6	+6 0.4%
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT XMAR	XMAR	18,482	$669.0k0.17%	0.17%	New
84	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,365	$639.2k0.17%	0.17%	Added +31	+31 0.9%
85	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	20,465	$559.1k0.15%	0.15%	Added +80	+80 0.4%
86	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	41,813	$525.6k0.14%	0.14%	Reduced -5.4k	-5,374 -11.4%
87	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	13,991	$524.5k0.14%	0.14%	New
88	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E XMAY	XMAY	16,366	$516.8k0.13%	0.13%	New
89	SNAP ON INC COM SNA	SNA	1,500	$509.2k0.13%	0.13%	Unchanged
90	US BANCORP DEL COM NEW USB	USB	10,559	$505.0k0.13%	0.13%	Unchanged
91	BANK AMERICA CORP COM BAC	BAC	11,331	$498.0k0.13%	0.13%	Added +5.0k	+4,989 78.7%
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,048	$486.5k0.13%	0.13%	Reduced -48	-48 -0.4%
93	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	13,072	$486.4k0.13%	0.13%	New
94	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,158	$484.1k0.13%	0.13%	Reduced -9	-9 -0.4%
95	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,728	$472.5k0.12%	0.12%	Unchanged
96	JPMORGAN CHASE & CO COM JPM	JPM	1,940	$465.1k0.12%	0.12%	Added +1	+1 0.1%
97	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,212	$462.8k0.12%	0.12%	Unchanged
98	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	22,702	$458.6k0.12%	0.12%	Reduced -2.7k	-2,700 -10.6%
99	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	24,947	$457.5k0.12%	0.12%	Reduced -3.8k	-3,800 -13.2%
100	ISHARES TR MSCI EAFE ETF EFA	EFA	6,041	$456.8k0.12%	0.12%	Reduced -817	-817 -11.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
DOW INC DOW	DOW	121,878	$6.7m121.9k shares
ALBEMARLE CORP ALB	ALB	14,520	$1.4m14.5k shares
FIRST TR EXCHNG TRADED FD VI XDEC	XDEC	18,807	$691.6k18.8k shares
FIRST TR EXCHNG TRADED FD VI XJAN	XJAN	17,944	$595.3k17.9k shares
FIRST TR EXCHNG TRADED FD VI GDEC	GDEC	16,584	$550.6k16.6k shares
BUNGE GLOBAL SA BG	BG	5,401	$521.9k5.4k shares
FIRST TR EXCHNG TRADED FD VI XFEB	XFEB	14,479	$464.9k14.5k shares
FIRST TR EXCHNG TRADED FD VI GJAN	GJAN	12,091	$457.6k12.1k shares
ISHARES TR IEF	IEF	2,774	$272.2k2.8k shares
DEVON ENERGY CORP NEW DVN	DVN	5,999	$234.7k6.0k shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	6,977	$206.4k7.0k shares
FIRST TR EXCHNG TRADED FD VI DMAY	DMAY	5,115	$204.4k5.1k shares
FIRST TR EXCHNG TRADED FD VI FFEB	FFEB	4,150	$201.5k4.2k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	10,400	$111.1k10.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	3,000	$232.9k3.0k shares	New