Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2025-10-07

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

$420.5m reported value +3.8% vs Q2 2025

131positions

38.5%in top 10

7 new 53 added 57 reduced 9 sold out vs Q2 2025

Holdings, Q3 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	146,332	$37.3m8.86%	8.86%	Reduced -1.4k	-1,434 -1.0%
2	MICROSOFT CORP COM MSFT	MSFT	42,320	$21.9m5.21%	5.21%	Reduced -1.6k	-1,564 -3.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	103,475	$19.3m4.59%	4.59%	Reduced -44.2k	-44,157 -29.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	71,744	$17.4m4.15%	4.15%	Reduced -9	-9 -0.0%
5	AMAZON COM INC COM AMZN	AMZN	74,318	$16.3m3.88%	3.88%	Added +194	+194 0.3%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,482	$11.6m2.77%	2.77%	Reduced -126	-126 -0.7%
7	VERIZON COMMUNICATIONS INC COM VZ	VZ	246,445	$10.8m2.58%	2.58%	Added +107.8k	+107,798 77.8%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,068	$9.6m2.28%	2.28%	Reduced -97	-97 -0.3%
9	PEPSICO INC COM PEP	PEP	63,160	$8.9m2.11%	2.11%	Added +12	+12 0.0%
10	JOHNSON & JOHNSON COM JNJ	JNJ	46,461	$8.6m2.05%	2.05%	Reduced -138	-138 -0.3%
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	59,929	$8.3m1.98%	1.98%	Reduced -127	-127 -0.2%
12	FEDEX CORP COM FDX	FDX	34,675	$8.2m1.94%	1.94%	Reduced -22	-22 -0.1%
13	HOME DEPOT INC COM HD	HD	20,064	$8.1m1.93%	1.93%	Added +56	+56 0.3%
14	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	41,155	$7.5m1.79%	1.79%	Reduced -24.2k	-24,176 -37.0%
15	SMUCKER J M CO COM NEW SJM	SJM	68,785	$7.5m1.78%	1.78%	Added +315	+315 0.5%
16	ORACLE CORP COM ORCL	ORCL	24,896	$7.0m1.67%	1.67%	Reduced -1.6k	-1,601 -6.0%
17	ARCHER DANIELS MIDLAND CO COM ADM	ADM	115,106	$6.9m1.64%	1.64%	Reduced -39	-39 -0.0%
18	HALLIBURTON CO COM HAL	HAL	278,168	$6.8m1.63%	1.63%	Reduced -540	-540 -0.2%
19	CHEVRON CORP NEW COM CVX	CVX	43,036	$6.7m1.59%	1.59%	Reduced -302	-302 -0.7%
20	RTX CORPORATION COM RTX	RTX	38,040	$6.4m1.51%	1.51%	Reduced -2.6k	-2,619 -6.4%
21	MOLSON COORS BEVERAGE CO CL B TAP	TAP	137,478	$6.2m1.48%	1.48%	Added +628	+628 0.5%
22	UNITED PARCEL SERVICE INC CL B UPS	UPS	74,244	$6.2m1.47%	1.47%	Added +680	+680 0.9%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	36,734	$5.9m1.41%	1.41%	Reduced -40	-40 -0.1%
24	COSTCO WHSL CORP NEW COM COST	COST	6,371	$5.9m1.40%	1.40%	Reduced -3.4k	-3,424 -35.0%
25	TYSON FOODS INC CL A TSN	TSN	107,587	$5.8m1.39%	1.39%	Added +756	+756 0.7%
26	ILLINOIS TOOL WKS INC COM ITW	ITW	21,645	$5.6m1.34%	1.34%	Added +142	+142 0.7%
27	ABBVIE INC COM ABBV	ABBV	23,264	$5.4m1.28%	1.28%	Added +204	+204 0.9%
28	SELECT SECTOR SPDR TR INDL XLI	XLI	34,755	$5.4m1.27%	1.27%	Reduced -73	-73 -0.2%
29	HONEYWELL INTL INC COM COM		25,044	$5.3m1.25%	1.25%	Reduced -54	-54 -0.2%
30	ISHARES TR TIPS BD ETF TIP	TIP	46,308	$5.2m1.22%	1.22%	Added +19	+19 0.0%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	6,737	$4.5m1.07%	1.07%	Reduced -68	-68 -1.0%
32	MERCK & CO INC COM MRK	MRK	51,095	$4.3m1.02%	1.02%	Added +39	+39 0.1%
33	ON HLDG AG NAMEN AKT A ONON	ONON	100,813	$4.3m1.02%	1.02%	Added +1	+1 0.0%
34	CSX CORP COM CSX	CSX	117,366	$4.2m0.99%	0.99%	Added +164	+164 0.1%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,668	$4.1m0.97%	0.97%	Added +188	+188 2.9%
36	AIR PRODS & CHEMS INC COM APD	APD	14,930	$4.1m0.97%	0.97%	Added +38	+38 0.3%
37	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	87,191	$3.9m0.94%	0.94%	Added +2.0k	+1,957 2.3%
38	UNION PAC CORP COM UNP	UNP	16,402	$3.9m0.92%	0.92%	Added +9	+9 0.1%
39	SERVICENOW INC COM NOW	NOW	4,213	$3.9m0.92%	0.92%	Added +16	+16 0.4%
40	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	71,626	$3.7m0.87%	0.87%	Reduced -394	-394 -0.6%
41	SMURFIT WESTROCK PLC SHS SW	SW	79,359	$3.4m0.80%	0.80%	Added +9	+9 0.0%
42	QUALCOMM INC COM QCOM	QCOM	20,097	$3.3m0.80%	0.80%	Reduced -101	-101 -0.5%
43	HERSHEY CO COM HSY	HSY	17,705	$3.3m0.79%	0.79%	Reduced -149	-149 -0.8%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,613	$2.8m0.67%	0.67%	Reduced -106	-106 -1.9%
45	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	30,170	$2.6m0.63%	0.63%	Reduced -221	-221 -0.7%
46	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	59,586	$2.6m0.62%	0.62%	Added +46.1k	+46,096 341.7%
47	STANLEY BLACK & DECKER INC COM SWK	SWK	34,003	$2.5m0.60%	0.60%	Added +293	+293 0.9%
48	GLOBAL PMTS INC COM GPN	GPN	28,564	$2.4m0.56%	0.56%	Reduced -29	-29 -0.1%
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,931	$2.2m0.51%	0.51%	Added +89	+89 1.0%
50	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT FHDG	FHDG	65,448	$2.2m0.51%	0.51%	Added +1.3k	+1,311 2.0%
51	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJA	QCJA	99,850	$2.1m0.51%	0.51%	Added +989	+989 1.0%
52	ADOBE INC COM ADBE	ADBE	5,960	$2.1m0.50%	0.50%	Reduced -76	-76 -1.3%
53	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,853	$2.1m0.50%	0.50%	Added +1.2k	+1,222 3.6%
54	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	40,202	$2.1m0.50%	0.50%	New
55	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	52,109	$2.0m0.48%	0.48%	New
56	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	23,845	$1.9m0.44%	0.44%	Reduced -80	-80 -0.3%
57	NATIONAL FUEL GAS CO COM NFG	NFG	20,171	$1.9m0.44%	0.44%	Added +23	+23 0.1%
58	ISHARES TR RUS MID CAP ETF IWR	IWR	17,565	$1.7m0.40%	0.40%	Reduced -434	-434 -2.4%
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,645	$1.6m0.38%	0.38%	Reduced -49	-49 -1.8%
60	BERKLEY W R CORP COM WRB	WRB	20,475	$1.6m0.37%	0.37%	Reduced -222	-222 -1.1%
61	PAYPAL HLDGS INC COM PYPL	PYPL	22,800	$1.5m0.36%	0.36%	Reduced -267	-267 -1.2%
62	META PLATFORMS INC CL A META	META	1,887	$1.4m0.33%	0.33%	Added +16	+16 0.9%
63	3M CO COM MMM	MMM	8,580	$1.3m0.32%	0.32%	Reduced -171	-171 -1.9%
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,850	$1.3m0.30%	0.30%	Added +208	+208 5.7%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	5,124	$1.2m0.30%	0.30%	Added +1.5k	+1,462 39.9%
66	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,414	$1.2m0.28%	0.28%	Added +1	+1 0.0%
67	ISHARES TR US TRSPRTION IYT	IYT	15,864	$1.1m0.27%	0.27%	Added +44	+44 0.3%
68	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$1.1m0.26%	0.26%	Unchanged
69	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,432	$1.0m0.25%	0.25%	Added +1.4k	+1,416 23.5%
70	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,928	$1.0m0.25%	0.25%	Added +3	+3 0.0%
71	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,147	$999.0k0.24%	0.24%	Reduced -160	-160 -1.4%
72	MARKEL GROUP INC COM MKL	MKL	500	$955.7k0.23%	0.23%	Unchanged
73	ALTRIA GROUP INC COM MO	MO	14,368	$949.1k0.23%	0.23%	Reduced -716	-716 -4.8%
74	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	9,200	$906.2k0.22%	0.22%	New
75	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,722	$830.2k0.20%	0.20%	Added +39	+39 0.3%
76	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	9,756	$782.5k0.19%	0.19%	Unchanged
77	VISA INC COM CL A V	V	2,228	$760.8k0.18%	0.18%	Reduced -356	-356 -13.8%
78	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	12,696	$760.6k0.18%	0.18%	Added +101	+101 0.8%
79	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		9,797	$745.8k0.18%	0.18%	Added +1	+1 0.0%
80	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,365	$704.4k0.17%	0.17%	Added +118	+118 3.6%
81	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,489	$690.5k0.16%	0.16%	Reduced -13	-13 -0.9%
82	ISHARES TR MSCI EAFE ETF EFA	EFA	6,921	$646.2k0.15%	0.15%	Unchanged
83	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,701	$634.0k0.15%	0.15%	Added +515	+515 4.6%
84	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	7,408	$627.3k0.15%	0.15%	Added +1.6k	+1,572 26.9%
85	KELLANOVA COM K	K	7,500	$615.1k0.15%	0.15%	Reduced -88	-88 -1.2%
86	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,041	$577.0k0.14%	0.14%	Reduced -252	-252 -7.7%
87	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	600	$560.2k0.13%	0.13%	Added +200	+200 50.0%
88	JPMORGAN CHASE & CO COM JPM	JPM	1,707	$538.4k0.13%	0.13%	Reduced -468	-468 -21.5%
89	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,736	$532.0k0.13%	0.13%	Added +8	+8 0.2%
90	SNAP ON INC COM SNA	SNA	1,500	$519.8k0.12%	0.12%	Unchanged
91	US BANCORP DEL COM NEW USB	USB	10,559	$510.3k0.12%	0.12%	Unchanged
92	TESLA INC COM TSLA	TSLA	1,131	$503.0k0.12%	0.12%	Reduced -38	-38 -3.2%
93	BANK AMERICA CORP COM BAC	BAC	9,644	$497.5k0.12%	0.12%	Reduced -2.9k	-2,915 -23.2%
94	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,168	$491.7k0.12%	0.12%	Unchanged
95	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,048	$490.8k0.12%	0.12%	Reduced -20	-20 -1.0%
96	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	24,354	$482.2k0.11%	0.11%	Added +546	+546 2.3%
97	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	2,000	$469.9k0.11%	0.11%	Unchanged
98	MICRON TECHNOLOGY INC COM MU	MU	2,784	$465.7k0.11%	0.11%	Reduced -106	-106 -3.7%
99	ISHARES TR MSCI EMG MKT ETF EEM	EEM	8,619	$460.2k0.11%	0.11%	Added +20	+20 0.2%
100	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	9,050	$423.7k0.10%	0.10%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
NOVO-NORDISK A S NVO	NVO	46,999	$3.2m47.0k shares
FIRST TR EXCHNG TRADED FD VI DFEB	DFEB	46,536	$2.1m46.5k shares
FIRST TR EXCHNG TRADED FD VI GFEB	GFEB	52,582	$2.1m52.6k shares
CARLISLE COS INC CSL	CSL	5,000	$1.9m5.0k shares
CANADIAN NATL RY CO CNI	CNI	11,133	$1.2m11.1k shares
CISCO SYS INC CSCO	CSCO	13,650	$947.1k13.7k shares
SCHWAB STRATEGIC TR SCHD	SCHD	17,455	$462.6k17.5k shares
EXELON CORP EXC	EXC	5,000	$217.1k5.0k shares
CONAGRA BRANDS INC CAG	CAG	10,000	$204.7k10.0k shares