Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2025-04-04

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

$381.4m reported value -0.7% vs Q4 2024

131positions

35.7%in top 10

12 new 73 added 37 reduced 16 sold out vs Q4 2024

Holdings, Q1 2025

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	152,361	$33.8m8.87%	8.87%	Reduced -5.8k	-5,819 -3.7%
2	MICROSOFT CORP COM MSFT	MSFT	43,940	$16.5m4.32%	4.32%	Added +1.8k	+1,802 4.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	148,378	$16.1m4.22%	4.22%	Reduced -3.7k	-3,681 -2.4%
4	AMAZON COM INC COM AMZN	AMZN	73,849	$14.1m3.68%	3.68%	Added +2.4k	+2,386 3.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,761	$10.0m2.63%	2.63%	Added +197	+197 0.3%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,572	$9.8m2.58%	2.58%	Reduced -2.9k	-2,900 -14.2%
7	PEPSICO INC COM PEP	PEP	62,473	$9.4m2.46%	2.46%	Added +24.4k	+24,408 64.1%
8	COSTCO WHSL CORP NEW COM COST	COST	9,738	$9.2m2.41%	2.41%	Added +39	+39 0.4%
9	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	60,669	$8.9m2.32%	2.32%	Added +55.3k	+55,278 1025.4%
10	MOLSON COORS BEVERAGE CO CL B TAP	TAP	135,761	$8.3m2.17%	2.17%	Reduced -14.3k	-14,316 -9.5%
11	SMUCKER J M CO COM NEW SJM	SJM	67,468	$8.0m2.09%	2.09%	Added +653	+653 1.0%
12	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	94,301	$8.0m2.09%	2.09%	Added +108	+108 0.1%
13	UNITED PARCEL SERVICE INC CL B UPS	UPS	72,158	$7.9m2.08%	2.08%	Added +31.9k	+31,858 79.0%
14	JOHNSON & JOHNSON COM JNJ	JNJ	44,949	$7.5m1.95%	1.95%	Added +1.2k	+1,218 2.8%
15	HOME DEPOT INC COM HD	HD	19,642	$7.2m1.89%	1.89%	Added +176	+176 0.9%
16	CHEVRON CORP NEW COM CVX	CVX	42,421	$7.1m1.86%	1.86%	Added +919	+919 2.2%
17	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,302	$7.1m1.86%	1.86%	Added +25	+25 0.1%
18	ALTRIA GROUP INC COM MO	MO	117,965	$7.1m1.86%	1.86%	Added +1.8k	+1,798 1.6%
19	HALLIBURTON CO COM HAL	HAL	275,517	$7.0m1.83%	1.83%	Added +807	+807 0.3%
20	TYSON FOODS INC CL A TSN	TSN	104,718	$6.7m1.75%	1.75%	Added +1.2k	+1,180 1.1%
21	VERIZON COMMUNICATIONS INC COM VZ	VZ	137,338	$6.2m1.63%	1.63%	Added +3.6k	+3,598 2.7%
22	ISHARES TR TIPS BD ETF TIP	TIP	52,407	$5.8m1.53%	1.53%	Reduced -301	-301 -0.6%
23	AT&T INC COM T	T	197,917	$5.6m1.47%	1.47%	Added +1.2k	+1,176 0.6%
24	ARCHER DANIELS MIDLAND CO COM ADM	ADM	115,443	$5.5m1.45%	1.45%	Added +375	+375 0.3%
25	RTX CORPORATION COM RTX	RTX	40,486	$5.4m1.41%	1.41%	Reduced -49.9k	-49,893 -55.2%
26	HONEYWELL INTL INC COM COM		24,989	$5.3m1.39%	1.39%	Added +6.4k	+6,419 34.6%
27	ILLINOIS TOOL WKS INC COM ITW	ITW	21,180	$5.3m1.38%	1.38%	Added +150	+150 0.7%
28	SELECT SECTOR SPDR TR INDL XLI	XLI	37,537	$4.9m1.29%	1.29%	Added +79	+79 0.2%
29	ABBVIE INC COM ABBV	ABBV	22,813	$4.8m1.25%	1.25%	Added +197	+197 0.9%
30	DISCOVER FINL SVCS COM DFS	DFS	26,447	$4.5m1.18%	1.18%	New
31	ON HLDG AG NAMEN AKT A ONON	ONON	100,329	$4.4m1.16%	1.16%	Added +269	+269 0.3%
32	AIR PRODS & CHEMS INC COM APD	APD	14,806	$4.4m1.14%	1.14%	Added +74	+74 0.5%
33	UNION PAC CORP COM UNP	UNP	16,291	$3.8m1.01%	1.01%	Added +96	+96 0.6%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	6,778	$3.8m1.00%	1.00%	Reduced -791	-791 -10.4%
35	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	72,529	$3.7m0.97%	0.97%	Reduced -35	-35 -0.1%
36	SMURFIT WESTROCK PLC SHS SW	SW	79,474	$3.6m0.94%	0.94%	Reduced -20	-20 -0.0%
37	FEDEX CORP COM FDX	FDX	14,673	$3.6m0.94%	0.94%	Added +282	+282 2.0%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,641	$3.4m0.89%	0.89%	Reduced -844	-844 -11.3%
39	CSX CORP COM CSX	CSX	115,336	$3.4m0.89%	0.89%	Added +639	+639 0.6%
40	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	53,053	$3.2m0.85%	0.85%	Reduced -4.0k	-3,986 -7.0%
41	NOVO-NORDISK A S ADR NVO	NVO	46,234	$3.2m0.84%	0.84%	New
42	HERSHEY CO COM HSY	HSY	17,538	$3.0m0.79%	0.79%	Added +168	+168 1.0%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,270	$2.8m0.74%	0.74%	Added +20	+20 0.4%
44	GLOBAL PMTS INC COM GPN	GPN	28,268	$2.8m0.73%	0.73%	Added +36	+36 0.1%
45	QUALCOMM INC COM QCOM	QCOM	17,196	$2.6m0.69%	0.69%	Added +300	+300 1.8%
46	STANLEY BLACK & DECKER INC COM SWK	SWK	32,814	$2.5m0.66%	0.66%	Added +365	+365 1.1%
47	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	30,003	$2.5m0.64%	0.64%	Reduced -3.7k	-3,668 -10.9%
48	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	30,636	$2.4m0.63%	0.63%	Added +902	+902 3.0%
49	ADOBE INC COM ADBE	ADBE	5,904	$2.3m0.59%	0.59%	Added +39	+39 0.7%
50	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	37,258	$1.8m0.48%	0.48%	New
51	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	42,779	$1.8m0.47%	0.47%	New
52	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	48,205	$1.8m0.46%	0.46%	New
53	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT FHDG	FHDG	58,859	$1.8m0.46%	0.46%	New
54	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,842	$1.8m0.46%	0.46%	Added +202	+202 2.3%
55	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,165	$1.7m0.46%	0.46%	Added +311	+311 0.9%
56	CARLISLE COS INC COM CSL	CSL	5,000	$1.7m0.45%	0.45%	New
57	CISCO SYS INC COM CSCO	CSCO	27,299	$1.7m0.44%	0.44%	Added +18	+18 0.1%
58	NATIONAL FUEL GAS CO COM NFG	NFG	20,123	$1.6m0.42%	0.42%	Added +28	+28 0.1%
59	ISHARES TR RUS MID CAP ETF IWR	IWR	17,924	$1.5m0.40%	0.40%	Reduced -1.7k	-1,683 -8.6%
60	BERKLEY W R CORP COM WRB	WRB	20,677	$1.5m0.39%	0.39%	Added +13.2k	+13,177 175.7%
61	PAYPAL HLDGS INC COM PYPL	PYPL	22,113	$1.4m0.38%	0.38%	Added +175	+175 0.8%
62	3M CO COM MMM	MMM	8,751	$1.3m0.34%	0.34%	Added +171	+171 2.0%
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,694	$1.3m0.33%	0.33%	Reduced -259	-259 -8.8%
64	CANADIAN NATL RY CO COM CNI	CNI	11,123	$1.1m0.28%	0.28%	Added +9	+9 0.1%
65	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,413	$1.1m0.28%	0.28%	Added +2	+2 0.0%
66	META PLATFORMS INC CL A META	META	1,807	$1.0m0.27%	0.27%	Added +71	+71 4.1%
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,729	$1.0m0.27%	0.27%	Reduced -9	-9 -0.2%
68	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,922	$1.0m0.27%	0.27%	Added +2	+2 0.0%
69	ISHARES TR US TRSPRTION IYT	IYT	15,782	$1.0m0.26%	0.26%	Added +48	+48 0.3%
70	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,501	$988.8k0.26%	0.26%	Added +127	+127 1.1%
71	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$957.7k0.25%	0.25%	Unchanged
72	MARKEL GROUP INC COM MKL	MKL	500	$934.8k0.25%	0.25%	Unchanged
73	VISA INC COM CL A V	V	2,499	$875.9k0.23%	0.23%	Added +46	+46 1.9%
74	KELLANOVA COM K	K	10,143	$836.7k0.22%	0.22%	Unchanged
75	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,437	$830.2k0.22%	0.22%	Reduced -73	-73 -1.1%
76	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	12,493	$747.6k0.20%	0.20%	Reduced -1.2k	-1,241 -9.0%
77	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,645	$737.9k0.19%	0.19%	Added +33	+33 0.3%
78	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,568	$674.8k0.18%	0.18%	Added +182	+182 2.9%
79	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	9,756	$668.9k0.18%	0.18%	Reduced -7.5k	-7,500 -43.5%
80	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		9,793	$634.5k0.17%	0.17%	Reduced -1.3k	-1,309 -11.8%
81	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,497	$628.7k0.16%	0.16%	Reduced -121	-121 -7.5%
82	ISHARES TR MSCI EAFE ETF EFA	EFA	7,160	$585.2k0.15%	0.15%	Added +1.1k	+1,119 18.5%
83	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	20,541	$574.3k0.15%	0.15%	Added +76	+76 0.4%
84	ALPHABET INC CAP STK CL C GOOG	GOOG	3,659	$571.7k0.15%	0.15%	Added +2.1k	+2,056 128.3%
85	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,314	$570.9k0.15%	0.15%	Reduced -51	-51 -1.5%
86	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	400	$530.0k0.14%	0.14%	Added +200	+200 100.0%
87	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	13,490	$523.4k0.14%	0.14%	Reduced -11.0k	-10,982 -44.9%
88	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,371	$514.6k0.13%	0.13%	Added +323	+323 2.9%
89	SNAP ON INC COM SNA	SNA	1,500	$505.5k0.13%	0.13%	Unchanged
90	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	39,439	$497.3k0.13%	0.13%	Reduced -2.4k	-2,374 -5.7%
91	JPMORGAN CHASE & CO COM JPM	JPM	2,026	$496.9k0.13%	0.13%	Added +86	+86 4.4%
92	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,868	$496.8k0.13%	0.13%	Added +1.2k	+1,222 74.2%
93	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,226	$489.5k0.13%	0.13%	Added +14	+14 0.3%
94	BANK AMERICA CORP COM BAC	BAC	11,619	$484.9k0.13%	0.13%	Added +288	+288 2.5%
95	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,341	$467.3k0.12%	0.12%	Added +49	+49 0.8%
96	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	23,298	$461.3k0.12%	0.12%	Reduced -1.6k	-1,649 -6.6%
97	US BANCORP DEL COM NEW USB	USB	10,559	$445.8k0.12%	0.12%	Unchanged
98	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,728	$438.0k0.11%	0.11%	Unchanged
99	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,143	$423.1k0.11%	0.11%	Reduced -15	-15 -0.7%
100	MCCORMICK & CO INC COM NON VTG MKC	MKC	5,017	$413.0k0.11%	0.11%	Added +137	+137 2.8%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
LOCKHEED MARTIN CORP LMT	LMT	10,039	$4.9m10.0k shares
NORTHROP GRUMMAN CORP NOC	NOC	7,323	$3.4m7.3k shares
FIRST TR EXCHNG TRADED FD VI XAPR	XAPR	21,728	$703.4k21.7k shares
FIRST TR EXCHNG TRADED FD VI XMAR	XMAR	18,482	$669.0k18.5k shares
FIRST TR EXCHNG TRADED FD VI GAPR	GAPR	13,991	$524.5k14.0k shares
FIRST TR EXCHNG TRADED FD VI XMAY	XMAY	16,366	$516.8k16.4k shares
FIRST TR EXCHNG TRADED FD VI DAPR	DAPR	13,072	$486.4k13.1k shares
FIRST TR EXCHNG TRADED FD VI GMAR	GMAR	11,962	$448.1k12.0k shares
ISHARES TR IWF	IWF	1,079	$433.3k1.1k shares
FIRST TR EXCHNG TRADED FD VI XJUN	XJUN	11,012	$425.4k11.0k shares
FIRST TR EXCHNG TRADED FD VI FAUG	FAUG	6,843	$318.5k6.8k shares
FIRST TR EXCHNG TRADED FD VI QCJL	QCJL	12,432	$260.8k12.4k shares
FIRST TR EXCHNG TRADED FD VI FNOV	FNOV	5,445	$260.4k5.4k shares
VANGUARD INDEX FDS VBR	VBR	1,164	$230.6k1.2k shares
LULULEMON ATHLETICA INC LULU	LULU	600	$229.4k600 shares
EDISON INTL EIX	EIX	2,680	$214.0k2.7k shares