Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2025-07-03

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

$405.1m reported value +6.2% vs Q1 2025

133positions

37.2%in top 10

5 new 64 added 42 reduced 3 sold out vs Q1 2025

Holdings, Q2 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	147,766	$30.3m7.48%	7.48%	Reduced -4.6k	-4,595 -3.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	147,632	$23.3m5.76%	5.76%	Reduced -746	-746 -0.5%
3	MICROSOFT CORP COM MSFT	MSFT	43,884	$21.8m5.39%	5.39%	Reduced -56	-56 -0.1%
4	AMAZON COM INC COM AMZN	AMZN	74,124	$16.3m4.01%	4.01%	Added +275	+275 0.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	71,753	$12.6m3.12%	3.12%	Added +7.0k	+6,992 10.8%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,608	$10.9m2.69%	2.69%	Added +36	+36 0.2%
7	COSTCO WHSL CORP NEW COM COST	COST	9,795	$9.7m2.39%	2.39%	Added +57	+57 0.6%
8	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	65,331	$8.9m2.20%	2.20%	Reduced -29.0k	-28,970 -30.7%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,165	$8.7m2.14%	2.14%	Reduced -137	-137 -0.4%
10	PEPSICO INC COM PEP	PEP	63,148	$8.3m2.06%	2.06%	Added +675	+675 1.1%
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	60,056	$8.1m2.00%	2.00%	Reduced -613	-613 -1.0%
12	FEDEX CORP COM FDX	FDX	34,697	$7.9m1.95%	1.95%	Added +20.0k	+20,024 136.5%
13	UNITED PARCEL SERVICE INC CL B UPS	UPS	73,564	$7.4m1.83%	1.83%	Added +1.4k	+1,406 1.9%
14	HOME DEPOT INC COM HD	HD	20,008	$7.3m1.81%	1.81%	Added +366	+366 1.9%
15	JOHNSON & JOHNSON COM JNJ	JNJ	46,599	$7.1m1.76%	1.76%	Added +1.6k	+1,650 3.7%
16	SMUCKER J M CO COM NEW SJM	SJM	68,470	$6.7m1.66%	1.66%	Added +1.0k	+1,002 1.5%
17	MOLSON COORS BEVERAGE CO CL B TAP	TAP	136,850	$6.6m1.62%	1.62%	Added +1.1k	+1,089 0.8%
18	CHEVRON CORP NEW COM CVX	CVX	43,338	$6.2m1.53%	1.53%	Added +917	+917 2.2%
19	ARCHER DANIELS MIDLAND CO COM ADM	ADM	115,145	$6.1m1.50%	1.50%	Reduced -298	-298 -0.3%
20	VERIZON COMMUNICATIONS INC COM VZ	VZ	138,647	$6.0m1.48%	1.48%	Added +1.3k	+1,309 0.9%
21	TYSON FOODS INC CL A TSN	TSN	106,831	$6.0m1.48%	1.48%	Added +2.1k	+2,113 2.0%
22	RTX CORPORATION COM RTX	RTX	40,659	$5.9m1.47%	1.47%	Added +173	+173 0.4%
23	HONEYWELL INTL INC COM COM		25,098	$5.8m1.44%	1.44%	Added +109	+109 0.4%
24	ORACLE CORP COM ORCL	ORCL	26,497	$5.8m1.43%	1.43%	New
25	HALLIBURTON CO COM HAL	HAL	278,708	$5.7m1.40%	1.40%	Added +3.2k	+3,191 1.2%
26	ILLINOIS TOOL WKS INC COM ITW	ITW	21,503	$5.3m1.31%	1.31%	Added +323	+323 1.5%
27	ON HLDG AG NAMEN AKT A ONON	ONON	100,812	$5.2m1.30%	1.30%	Added +483	+483 0.5%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	36,774	$5.2m1.29%	1.29%	Added +30.2k	+30,206 459.9%
29	SELECT SECTOR SPDR TR INDL XLI	XLI	34,828	$5.1m1.27%	1.27%	Reduced -2.7k	-2,709 -7.2%
30	ISHARES TR TIPS BD ETF TIP	TIP	46,289	$5.1m1.26%	1.26%	Reduced -6.1k	-6,118 -11.7%
31	SERVICENOW INC COM NOW	NOW	4,197	$4.3m1.07%	1.07%	New
32	ABBVIE INC COM ABBV	ABBV	23,060	$4.3m1.06%	1.06%	Added +247	+247 1.1%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	6,805	$4.2m1.04%	1.04%	Added +27	+27 0.4%
34	AIR PRODS & CHEMS INC COM APD	APD	14,892	$4.2m1.04%	1.04%	Added +86	+86 0.6%
35	MERCK & CO INC COM MRK	MRK	51,056	$4.0m1.00%	1.00%	New
36	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	85,234	$3.9m0.97%	0.97%	Added +32.2k	+32,181 60.7%
37	CSX CORP COM CSX	CSX	117,202	$3.8m0.94%	0.94%	Added +1.9k	+1,866 1.6%
38	UNION PAC CORP COM UNP	UNP	16,393	$3.8m0.93%	0.93%	Added +102	+102 0.6%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,480	$3.7m0.91%	0.91%	Reduced -161	-161 -2.4%
40	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	72,020	$3.7m0.91%	0.91%	Reduced -509	-509 -0.7%
41	SMURFIT WESTROCK PLC SHS SW	SW	79,350	$3.4m0.85%	0.85%	Reduced -124	-124 -0.2%
42	NOVO-NORDISK A S ADR NVO	NVO	46,999	$3.2m0.80%	0.80%	Added +765	+765 1.6%
43	QUALCOMM INC COM QCOM	QCOM	20,198	$3.2m0.79%	0.79%	Added +3.0k	+3,002 17.5%
44	HERSHEY CO COM HSY	HSY	17,854	$3.0m0.73%	0.73%	Added +316	+316 1.8%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,719	$2.8m0.69%	0.69%	Added +449	+449 8.5%
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	30,391	$2.5m0.61%	0.61%	Reduced -245	-245 -0.8%
47	ADOBE INC COM ADBE	ADBE	6,036	$2.3m0.58%	0.58%	Added +132	+132 2.2%
48	GLOBAL PMTS INC COM GPN	GPN	28,593	$2.3m0.56%	0.56%	Added +325	+325 1.1%
49	STANLEY BLACK & DECKER INC COM SWK	SWK	33,710	$2.3m0.56%	0.56%	Added +896	+896 2.7%
50	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	40,621	$2.1m0.53%	0.53%	Added +3.4k	+3,363 9.0%
51	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	46,536	$2.1m0.51%	0.51%	Added +3.8k	+3,757 8.8%
52	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	52,582	$2.1m0.51%	0.51%	Added +4.4k	+4,377 9.1%
53	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJA	QCJA	98,861	$2.0m0.50%	0.50%	New
54	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT FHDG	FHDG	64,137	$2.0m0.50%	0.50%	Added +5.3k	+5,278 9.0%
55	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	23,925	$1.9m0.48%	0.48%	Reduced -6.1k	-6,078 -20.3%
56	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,631	$1.9m0.47%	0.47%	Reduced -534	-534 -1.6%
57	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,842	$1.9m0.47%	0.47%	Unchanged
58	CARLISLE COS INC COM CSL	CSL	5,000	$1.9m0.46%	0.46%	Unchanged
59	PAYPAL HLDGS INC COM PYPL	PYPL	23,067	$1.7m0.42%	0.42%	Added +954	+954 4.3%
60	NATIONAL FUEL GAS CO COM NFG	NFG	20,148	$1.7m0.42%	0.42%	Added +25	+25 0.1%
61	ISHARES TR RUS MID CAP ETF IWR	IWR	17,999	$1.7m0.41%	0.41%	Added +75	+75 0.4%
62	BERKLEY W R CORP COM WRB	WRB	20,697	$1.5m0.38%	0.38%	Added +20	+20 0.1%
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,694	$1.5m0.37%	0.37%	Unchanged
64	META PLATFORMS INC CL A META	META	1,871	$1.4m0.34%	0.34%	Added +64	+64 3.5%
65	3M CO COM MMM	MMM	8,751	$1.3m0.33%	0.33%	Unchanged
66	CANADIAN NATL RY CO COM CNI	CNI	11,133	$1.2m0.29%	0.29%	Added +10	+10 0.1%
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,413	$1.1m0.27%	0.27%	Unchanged
68	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,642	$1.1m0.27%	0.27%	Reduced -87	-87 -2.3%
69	ISHARES TR US TRSPRTION IYT	IYT	15,820	$1.1m0.27%	0.27%	Added +38	+38 0.2%
70	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$1.1m0.26%	0.26%	Unchanged
71	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,925	$1.0m0.25%	0.25%	Added +3	+3 0.0%
72	MARKEL GROUP INC COM MKL	MKL	500	$998.7k0.25%	0.25%	Unchanged
73	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,307	$992.9k0.25%	0.25%	Reduced -194	-194 -1.7%
74	CISCO SYS INC COM CSCO	CSCO	13,650	$947.1k0.23%	0.23%	Reduced -13.6k	-13,649 -50.0%
75	VISA INC COM CL A V	V	2,584	$917.4k0.23%	0.23%	Added +85	+85 3.4%
76	ALTRIA GROUP INC COM MO	MO	15,084	$884.4k0.22%	0.22%	Reduced -102.9k	-102,881 -87.2%
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,016	$802.0k0.20%	0.20%	Reduced -421	-421 -6.5%
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,683	$786.6k0.19%	0.19%	Added +38	+38 0.3%
79	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	12,595	$754.0k0.19%	0.19%	Added +102	+102 0.8%
80	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	9,756	$731.4k0.18%	0.18%	Unchanged
81	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		9,796	$703.8k0.17%	0.17%	Added +3	+3 0.0%
82	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,502	$661.8k0.16%	0.16%	Added +5	+5 0.3%
83	ALPHABET INC CAP STK CL C GOOG	GOOG	3,662	$649.5k0.16%	0.16%	Added +3	+3 0.1%
84	JPMORGAN CHASE & CO COM JPM	JPM	2,175	$630.6k0.16%	0.16%	Added +149	+149 7.3%
85	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,247	$625.8k0.15%	0.15%	Reduced -67	-67 -2.0%
86	ISHARES TR MSCI EAFE ETF EFA	EFA	6,921	$618.7k0.15%	0.15%	Reduced -239	-239 -3.3%
87	KELLANOVA COM K	K	7,588	$603.5k0.15%	0.15%	Reduced -2.6k	-2,555 -25.2%
88	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,293	$598.5k0.15%	0.15%	Added +425	+425 14.8%
89	BANK AMERICA CORP COM BAC	BAC	12,559	$594.3k0.15%	0.15%	Added +940	+940 8.1%
90	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	13,490	$562.0k0.14%	0.14%	Unchanged
91	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,186	$553.3k0.14%	0.14%	Reduced -185	-185 -1.6%
92	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,728	$517.0k0.13%	0.13%	Unchanged
93	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,168	$485.1k0.12%	0.12%	Reduced -58	-58 -1.1%
94	US BANCORP DEL COM NEW USB	USB	10,559	$477.8k0.12%	0.12%	Unchanged
95	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	5,836	$467.5k0.12%	0.12%	Reduced -505	-505 -8.0%
96	SNAP ON INC COM SNA	SNA	1,500	$466.8k0.12%	0.12%	Unchanged
97	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	17,455	$462.6k0.11%	0.11%	Reduced -3.1k	-3,086 -15.0%
98	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	23,808	$451.6k0.11%	0.11%	Added +510	+510 2.2%
99	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,068	$449.4k0.11%	0.11%	Reduced -75	-75 -3.5%
100	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	400	$422.6k0.10%	0.10%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AT&T INC T	T	197,917	$5.6m197.9k shares
DISCOVER FINL SVCS DFS	DFS	26,447	$4.5m26.4k shares
DEVON ENERGY CORP NEW DVN	DVN	5,999	$224.4k6.0k shares