Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2026-01-06

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

$420.8m reported value +0.1% vs Q3 2025

128positions

39.2%in top 10

2 new 69 added 43 reduced 5 sold out vs Q3 2025

Holdings, Q4 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	146,201	$39.7m9.45%	9.45%	Reduced -131	-131 -0.1%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	71,037	$22.2m5.28%	5.28%	Reduced -707	-707 -1.0%
3	MICROSOFT CORP COM MSFT	MSFT	41,928	$20.3m4.82%	4.82%	Reduced -392	-392 -0.9%
4	AMAZON COM INC COM AMZN	AMZN	73,109	$16.9m4.01%	4.01%	Reduced -1.2k	-1,209 -1.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	75,992	$14.2m3.37%	3.37%	Reduced -27.5k	-27,483 -26.6%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,629	$12.0m2.86%	2.86%	Added +147	+147 0.8%
7	VERIZON COMMUNICATIONS INC COM VZ	VZ	249,509	$10.2m2.42%	2.42%	Added +3.1k	+3,064 1.2%
8	FEDEX CORP COM FDX	FDX	34,696	$10.0m2.38%	2.38%	Added +21	+21 0.1%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	67,954	$9.8m2.32%	2.32%	Reduced -182	-182 -0.3%
10	JOHNSON & JOHNSON COM JNJ	JNJ	46,528	$9.6m2.29%	2.29%	Added +67	+67 0.1%
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	59,765	$9.3m2.20%	2.20%	Reduced -164	-164 -0.3%
12	PEPSICO INC COM PEP	PEP	62,913	$9.0m2.15%	2.15%	Reduced -247	-247 -0.4%
13	HALLIBURTON CO COM HAL	HAL	277,922	$7.9m1.87%	1.87%	Reduced -246	-246 -0.1%
14	UNITED PARCEL SERVICE INC CL B UPS	UPS	75,242	$7.5m1.77%	1.77%	Added +998	+998 1.3%
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	40,498	$7.2m1.71%	1.71%	Reduced -657	-657 -1.6%
16	HOME DEPOT INC COM HD	HD	20,228	$7.0m1.65%	1.65%	Added +164	+164 0.8%
17	SMUCKER J M CO COM NEW SJM	SJM	69,644	$6.8m1.62%	1.62%	Added +859	+859 1.2%
18	CHEVRON CORP NEW COM CVX	CVX	43,384	$6.6m1.57%	1.57%	Added +348	+348 0.8%
19	ARCHER DANIELS MIDLAND CO COM ADM	ADM	114,484	$6.6m1.56%	1.56%	Reduced -622	-622 -0.5%
20	RTX CORPORATION COM RTX	RTX	35,342	$6.5m1.54%	1.54%	Reduced -2.7k	-2,698 -7.1%
21	MOLSON COORS BEVERAGE CO CL B TAP	TAP	138,508	$6.5m1.54%	1.54%	Added +1.0k	+1,030 0.8%
22	TYSON FOODS INC CL A TSN	TSN	108,200	$6.3m1.51%	1.51%	Added +613	+613 0.6%
23	COSTCO WHSL CORP NEW COM COST	COST	6,416	$5.5m1.31%	1.31%	Added +45	+45 0.7%
24	SELECT SECTOR SPDR TR INDL XLI	XLI	34,877	$5.4m1.29%	1.29%	Added +122	+122 0.3%
25	MERCK & CO INC COM MRK	MRK	50,876	$5.4m1.27%	1.27%	Reduced -219	-219 -0.4%
26	ILLINOIS TOOL WKS INC COM ITW	ITW	21,663	$5.3m1.27%	1.27%	Added +18	+18 0.1%
27	ABBVIE INC COM ABBV	ABBV	23,256	$5.3m1.26%	1.26%	Reduced -8	-8 -0.0%
28	ISHARES TR TIPS BD ETF TIP	TIP	46,345	$5.1m1.21%	1.21%	Added +37	+37 0.1%
29	HONEYWELL INTL INC COM COM		25,125	$4.9m1.16%	1.16%	Added +81	+81 0.3%
30	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	86,678	$4.7m1.11%	1.11%	Reduced -513	-513 -0.6%
31	ON HLDG AG NAMEN AKT A ONON	ONON	100,429	$4.7m1.11%	1.11%	Reduced -384	-384 -0.4%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	6,759	$4.6m1.10%	1.10%	Added +22	+22 0.3%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,931	$4.3m1.03%	1.03%	Added +263	+263 3.9%
34	CSX CORP COM CSX	CSX	117,073	$4.2m1.01%	1.01%	Reduced -293	-293 -0.2%
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,108	$3.9m0.92%	0.92%	Reduced -18.6k	-18,626 -50.7%
36	UNION PAC CORP COM UNP	UNP	16,423	$3.8m0.90%	0.90%	Added +21	+21 0.1%
37	AIR PRODS & CHEMS INC COM APD	APD	14,956	$3.7m0.88%	0.88%	Added +26	+26 0.2%
38	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	71,420	$3.6m0.87%	0.87%	Reduced -206	-206 -0.3%
39	ORACLE CORP COM ORCL	ORCL	18,514	$3.6m0.86%	0.86%	Reduced -6.4k	-6,382 -25.6%
40	QUALCOMM INC COM QCOM	QCOM	20,098	$3.4m0.82%	0.82%	Added +1	+1 0.0%
41	SERVICENOW INC COM NOW	NOW	21,097	$3.2m0.77%	0.77%	Added +32	+32 0.1%
42	HERSHEY CO COM HSY	HSY	17,654	$3.2m0.76%	0.76%	Reduced -51	-51 -0.3%
43	SMURFIT WESTROCK PLC SHS SW	SW	78,442	$3.0m0.72%	0.72%	Reduced -917	-917 -1.2%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,607	$2.8m0.67%	0.67%	Reduced -6	-6 -0.1%
45	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	62,251	$2.8m0.66%	0.66%	Added +2.7k	+2,665 4.5%
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	60,244	$2.6m0.61%	0.61%	Reduced -96	-96 -0.2%
47	STANLEY BLACK & DECKER INC COM SWK	SWK	33,747	$2.5m0.60%	0.60%	Reduced -256	-256 -0.8%
48	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT FHDG	FHDG	71,052	$2.4m0.57%	0.57%	Added +5.6k	+5,604 8.6%
49	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJA	QCJA	107,586	$2.4m0.56%	0.56%	Added +7.7k	+7,736 7.8%
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	37,149	$2.3m0.55%	0.55%	Added +2.3k	+2,296 6.6%
51	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	42,433	$2.2m0.53%	0.53%	Added +2.2k	+2,231 5.5%
52	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,087	$2.2m0.53%	0.53%	Added +156	+156 1.8%
53	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	55,121	$2.2m0.51%	0.51%	Added +3.0k	+3,012 5.8%
54	GLOBAL PMTS INC COM GPN	GPN	27,699	$2.1m0.51%	0.51%	Reduced -865	-865 -3.0%
55	ADOBE INC COM ADBE	ADBE	5,964	$2.1m0.50%	0.50%	Added +4	+4 0.1%
56	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	23,933	$1.9m0.44%	0.44%	Added +88	+88 0.4%
57	ISHARES TR RUS MID CAP ETF IWR	IWR	17,613	$1.7m0.40%	0.40%	Added +48	+48 0.3%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,649	$1.6m0.39%	0.39%	Added +4	+4 0.1%
59	NATIONAL FUEL GAS CO COM NFG	NFG	20,194	$1.6m0.38%	0.38%	Added +23	+23 0.1%
60	BERKLEY W R CORP COM WRB	WRB	20,514	$1.4m0.34%	0.34%	Added +39	+39 0.2%
61	3M CO COM MMM	MMM	8,580	$1.4m0.33%	0.33%	Unchanged
62	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,034	$1.4m0.32%	0.32%	Added +184	+184 4.8%
63	META PLATFORMS INC CL A META	META	2,015	$1.3m0.32%	0.32%	Added +128	+128 6.8%
64	PAYPAL HLDGS INC COM PYPL	PYPL	22,776	$1.3m0.32%	0.32%	Reduced -24	-24 -0.1%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	4,192	$1.3m0.31%	0.31%	Reduced -932	-932 -18.2%
66	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,558	$1.2m0.29%	0.29%	Added +1.1k	+1,126 15.2%
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,417	$1.2m0.28%	0.28%	Added +3	+3 0.1%
68	ISHARES TR US TRSPRTION IYT	IYT	15,893	$1.2m0.28%	0.28%	Added +29	+29 0.2%
69	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$1.1m0.27%	0.27%	Unchanged
70	MARKEL GROUP INC COM MKL	MKL	500	$1.1m0.26%	0.26%	Unchanged
71	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	11,702	$1.1m0.25%	0.25%	Added +2.5k	+2,502 27.2%
72	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,932	$1.0m0.25%	0.25%	Added +4	+4 0.0%
73	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	22,339	$1.0m0.24%	0.24%	Added +45	+45 0.2%
74	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,782	$843.6k0.20%	0.20%	Added +60	+60 0.5%
75	MICRON TECHNOLOGY INC COM MU	MU	2,899	$827.4k0.20%	0.20%	Added +115	+115 4.1%
76	VISA INC COM CL A V	V	2,308	$809.5k0.19%	0.19%	Added +80	+80 3.6%
77	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	9,756	$787.7k0.19%	0.19%	Unchanged
78	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	8,648	$778.3k0.18%	0.18%	Added +1.2k	+1,240 16.7%
79	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		10,127	$772.0k0.18%	0.18%	Added +330	+330 3.4%
80	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	12,825	$768.6k0.18%	0.18%	Added +129	+129 1.0%
81	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,585	$749.7k0.18%	0.18%	Added +220	+220 6.5%
82	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,495	$718.6k0.17%	0.17%	Added +6	+6 0.4%
83	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,714	$683.5k0.16%	0.16%	Added +1.0k	+1,013 8.7%
84	ISHARES TR MSCI EAFE ETF EFA	EFA	6,948	$667.2k0.16%	0.16%	Added +27	+27 0.4%
85	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,026	$579.7k0.14%	0.14%	Reduced -15	-15 -0.5%
86	US BANCORP DEL COM NEW USB	USB	10,559	$563.4k0.13%	0.13%	Unchanged
87	JPMORGAN CHASE & CO COM JPM	JPM	1,742	$561.4k0.13%	0.13%	Added +35	+35 2.0%
88	BANK AMERICA CORP COM BAC	BAC	10,030	$551.7k0.13%	0.13%	Added +386	+386 4.0%
89	SNAP ON INC COM SNA	SNA	1,500	$516.9k0.12%	0.12%	Unchanged
90	ALTRIA GROUP INC COM MO	MO	8,910	$513.7k0.12%	0.12%	Reduced -5.5k	-5,458 -38.0%
91	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,736	$511.6k0.12%	0.12%	Unchanged
92	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,104	$500.3k0.12%	0.12%	Added +53	+53 5.0%
93	TESLA INC COM TSLA	TSLA	1,087	$488.8k0.12%	0.12%	Reduced -44	-44 -3.9%
94	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,168	$486.6k0.12%	0.12%	Unchanged
95	MONSTER BEVERAGE CORP NEW COM MNST	MNST	6,346	$486.5k0.12%	0.12%	Added +278	+278 4.6%
96	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,058	$484.6k0.12%	0.12%	Reduced -38	-38 -0.9%
97	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	2,000	$482.5k0.11%	0.11%	Unchanged
98	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,569	$476.8k0.11%	0.11%	Added +79	+79 5.3%
99	ISHARES TR MSCI EMG MKT ETF EEM	EEM	8,633	$472.3k0.11%	0.11%	Added +14	+14 0.2%
100	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	9,450	$461.5k0.11%	0.11%	Added +400	+400 4.4%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
KELLANOVA K	K	7,500	$615.1k7.5k shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	18,447	$361.0k18.4k shares
OXFORD LANE CAP CORP		13,948	$236.1k13.9k shares
FIRST TR EXCHNG TRADED FD VI DJUN	DJUN	4,975	$231.4k5.0k shares
FIRST TR EXCHNG TRADED FD VI FFEB	FFEB	4,121	$227.3k4.1k shares