Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2026-04-07

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

$431.2m reported value +2.5% vs Q4 2025

129positions

35.7%in top 10

9 new 60 added 45 reduced 8 sold out vs Q4 2025

Holdings, Q1 2026

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	145,615	$37.0m8.57%	8.57%	Reduced -586	-586 -0.4%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	69,788	$20.1m4.65%	4.65%	Reduced -1.2k	-1,249 -1.8%
3	AMAZON COM INC COM AMZN	AMZN	73,050	$15.2m3.53%	3.53%	Reduced -59	-59 -0.1%
4	MICROSOFT CORP COM MSFT	MSFT	38,107	$14.1m3.27%	3.27%	Reduced -3.8k	-3,821 -9.1%
5	VERIZON COMMUNICATIONS INC COM VZ	VZ	241,198	$12.1m2.81%	2.81%	Reduced -8.3k	-8,311 -3.3%
6	NVIDIA CORPORATION COM NVDA	NVDA	68,104	$11.9m2.75%	2.75%	Reduced -7.9k	-7,888 -10.4%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,637	$11.5m2.66%	2.66%	Added +8	+8 0.1%
8	JOHNSON & JOHNSON COM JNJ	JNJ	46,406	$11.3m2.63%	2.63%	Reduced -122	-122 -0.3%
9	HALLIBURTON CO COM HAL	HAL	277,715	$10.8m2.51%	2.51%	Reduced -207	-207 -0.1%
10	PEPSICO INC COM PEP	PEP	63,263	$9.8m2.28%	2.28%	Added +350	+350 0.6%
11	UNITED PARCEL SERVICE INC CL B UPS	UPS	94,617	$9.3m2.16%	2.16%	Added +19.4k	+19,375 25.8%
12	MOSAIC CO NEW COM MOS	MOS	360,665	$9.2m2.13%	2.13%	New
13	CHEVRON CORP NEW COM CVX	CVX	43,601	$9.0m2.09%	2.09%	Added +217	+217 0.5%
14	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	59,422	$8.7m2.02%	2.02%	Reduced -343	-343 -0.6%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	65,161	$8.7m2.01%	2.01%	Reduced -2.8k	-2,793 -4.1%
16	ARCHER DANIELS MIDLAND CO COM ADM	ADM	114,336	$8.3m1.93%	1.93%	Reduced -148	-148 -0.1%
17	TYSON FOODS INC CL A TSN	TSN	108,434	$6.9m1.61%	1.61%	Added +234	+234 0.2%
18	RTX CORPORATION COM RTX	RTX	35,260	$6.8m1.58%	1.58%	Reduced -82	-82 -0.2%
19	SMUCKER J M CO COM NEW SJM	SJM	69,995	$6.8m1.57%	1.57%	Added +351	+351 0.5%
20	HOME DEPOT INC COM HD	HD	20,255	$6.7m1.55%	1.55%	Added +27	+27 0.1%
21	UNION PAC CORP COM UNP	UNP	27,301	$6.6m1.54%	1.54%	Added +10.9k	+10,878 66.2%
22	COSTCO WHSL CORP NEW COM COST	COST	6,410	$6.4m1.48%	1.48%	Reduced -6	-6 -0.1%
23	FEDEX CORP COM FDX	FDX	17,822	$6.3m1.47%	1.47%	Reduced -16.9k	-16,874 -48.6%
24	MERCK & CO INC COM MRK	MRK	50,733	$6.1m1.42%	1.42%	Reduced -143	-143 -0.3%
25	MOLSON COORS BEVERAGE CO CL B TAP	TAP	139,612	$6.0m1.39%	1.39%	Added +1.1k	+1,104 0.8%
26	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	40,949	$6.0m1.39%	1.39%	Added +451	+451 1.1%
27	HONEYWELL INTL INC COM COM		25,093	$5.7m1.32%	1.32%	Reduced -32	-32 -0.1%
28	ILLINOIS TOOL WKS INC COM ITW	ITW	21,694	$5.6m1.31%	1.31%	Added +31	+31 0.1%
29	SELECT SECTOR SPDR TR INDL XLI	XLI	34,777	$5.6m1.30%	1.30%	Reduced -100	-100 -0.3%
30	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	86,983	$5.3m1.22%	1.22%	Added +305	+305 0.3%
31	AMGEN INC COM AMGN	AMGN	14,993	$5.3m1.22%	1.22%	New
32	ISHARES TR TIPS BD ETF TIP	TIP	46,338	$5.1m1.19%	1.19%	Reduced -7	-7 -0.0%
33	ABBVIE INC COM ABBV	ABBV	23,291	$5.1m1.17%	1.17%	Added +35	+35 0.1%
34	VERTIV HOLDINGS CO COM CL A VRT	VRT	19,432	$4.9m1.13%	1.13%	New
35	CSX CORP COM CSX	CSX	116,860	$4.8m1.11%	1.11%	Reduced -213	-213 -0.2%
36	BROADCOM INC COM AVGO	AVGO	14,877	$4.6m1.07%	1.07%	New
37	ISHARES TR CORE S&P500 ETF IVV	IVV	6,769	$4.4m1.03%	1.03%	Added +10	+10 0.1%
38	AIR PRODS & CHEMS INC COM APD	APD	14,920	$4.3m1.01%	1.01%	Reduced -36	-36 -0.2%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,871	$4.1m0.95%	0.95%	Reduced -60	-60 -0.9%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,109	$3.7m0.85%	0.85%	Added +1	+1 0.0%
41	ON HLDG AG NAMEN AKT A ONON	ONON	100,170	$3.4m0.79%	0.79%	Reduced -259	-259 -0.3%
42	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	66,226	$3.4m0.78%	0.78%	Reduced -5.2k	-5,194 -7.3%
43	SMURFIT WESTROCK PLC SHS SW	SW	78,179	$3.1m0.72%	0.72%	Reduced -263	-263 -0.3%
44	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	60,495	$2.8m0.64%	0.64%	Added +251	+251 0.4%
45	ORACLE CORP COM ORCL	ORCL	18,523	$2.7m0.63%	0.63%	Added +9	+9 0.1%
46	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	61,794	$2.7m0.62%	0.62%	Reduced -457	-457 -0.7%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,577	$2.7m0.62%	0.62%	Reduced -30	-30 -0.5%
48	QUALCOMM INC COM QCOM	QCOM	20,100	$2.6m0.60%	0.60%	Added +2	+2 0.0%
49	STANLEY BLACK & DECKER INC COM SWK	SWK	34,019	$2.4m0.56%	0.56%	Added +272	+272 0.8%
50	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT FHDG	FHDG	70,411	$2.4m0.55%	0.55%	Reduced -641	-641 -0.9%
51	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	36,737	$2.4m0.55%	0.55%	Reduced -412	-412 -1.1%
52	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJA	QCJA	106,499	$2.3m0.53%	0.53%	Reduced -1.1k	-1,087 -1.0%
53	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	42,023	$2.2m0.50%	0.50%	Reduced -410	-410 -1.0%
54	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	54,573	$2.1m0.49%	0.49%	Reduced -548	-548 -1.0%
55	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	24,026	$2.0m0.46%	0.46%	Added +93	+93 0.4%
56	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,920	$2.0m0.46%	0.46%	Reduced -1.2k	-1,167 -12.8%
57	NATIONAL FUEL GAS CO COM NFG	NFG	20,219	$1.9m0.44%	0.44%	Added +25	+25 0.1%
58	CHUBB LIMITED COM CB	CB	5,665	$1.8m0.43%	0.43%	New
59	ISHARES TR RUS MID CAP ETF IWR	IWR	17,624	$1.7m0.40%	0.40%	Added +11	+11 0.1%
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,652	$1.5m0.35%	0.35%	Added +3	+3 0.1%
61	ADOBE INC COM ADBE	ADBE	6,016	$1.5m0.34%	0.34%	Added +52	+52 0.9%
62	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	9,559	$1.4m0.33%	0.33%	Added +1.0k	+1,001 11.7%
63	BERKLEY W R CORP COM WRB	WRB	20,518	$1.4m0.32%	0.32%	Added +4	+4 0.0%
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,180	$1.3m0.31%	0.31%	Added +146	+146 3.6%
65	DEVON ENERGY CORP NEW COM DVN	DVN	26,513	$1.3m0.31%	0.31%	New
66	3M CO COM MMM	MMM	8,580	$1.2m0.29%	0.29%	Unchanged
67	ALPHABET INC CAP STK CL C GOOG	GOOG	4,218	$1.2m0.28%	0.28%	Added +26	+26 0.6%
68	ISHARES TR US TRSPRTION IYT	IYT	15,946	$1.2m0.28%	0.28%	Added +53	+53 0.3%
69	META PLATFORMS INC CL A META	META	2,034	$1.2m0.27%	0.27%	Added +19	+19 0.9%
70	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$1.1m0.26%	0.26%	Unchanged
71	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	22,373	$1.1m0.26%	0.26%	Added +34	+34 0.1%
72	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,031	$1.1m0.25%	0.25%	Reduced -386	-386 -7.1%
73	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	11,703	$1.1m0.25%	0.25%	Added +1	+1 0.0%
74	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,934	$1.0m0.24%	0.24%	Added +2	+2 0.0%
75	MICRON TECHNOLOGY INC COM MU	MU	2,942	$993.9k0.23%	0.23%	Added +43	+43 1.5%
76	MARKEL GROUP INC COM MKL	MKL	500	$957.0k0.22%	0.22%	Unchanged
77	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	9,683	$912.5k0.21%	0.21%	Added +1.0k	+1,035 12.0%
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,811	$865.1k0.20%	0.20%	Added +29	+29 0.2%
79	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	9,756	$823.8k0.19%	0.19%	Unchanged
80	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		10,129	$776.9k0.18%	0.18%	Added +2	+2 0.0%
81	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,527	$725.9k0.17%	0.17%	Reduced -58	-58 -1.6%
82	VISA INC COM CL A V	V	2,314	$699.4k0.16%	0.16%	Added +6	+6 0.3%
83	VANGUARD WORLD FD EMERGING MRKTS E VEXC	VEXC	8,553	$696.2k0.16%	0.16%	New
84	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,501	$695.1k0.16%	0.16%	Added +6	+6 0.4%
85	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,580	$680.0k0.16%	0.16%	Reduced -134	-134 -1.1%
86	ISHARES TR MSCI EAFE ETF EFA	EFA	6,943	$674.4k0.16%	0.16%	Reduced -5	-5 -0.1%
87	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,554	$571.1k0.13%	0.13%	Reduced -3.3k	-3,271 -25.5%
88	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,200	$569.5k0.13%	0.13%	Unchanged
89	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,920	$560.4k0.13%	0.13%	Reduced -106	-106 -3.5%
90	US BANCORP DEL COM NEW USB	USB	10,559	$549.2k0.13%	0.13%	Unchanged
91	SNAP ON INC COM SNA	SNA	1,500	$544.8k0.13%	0.13%	Unchanged
92	ALTRIA GROUP INC COM MO	MO	8,220	$542.5k0.13%	0.13%	Reduced -690	-690 -7.7%
93	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,585	$535.8k0.12%	0.12%	Added +16	+16 1.0%
94	JPMORGAN CHASE & CO COM JPM	JPM	1,748	$514.3k0.12%	0.12%	Added +6	+6 0.3%
95	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	2,000	$508.0k0.12%	0.12%	Unchanged
96	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,112	$496.4k0.12%	0.12%	Added +8	+8 0.7%
97	BANK AMERICA CORP COM BAC	BAC	10,100	$492.4k0.11%	0.11%	Added +70	+70 0.7%
98	ISHARES TR MSCI EMG MKT ETF EEM	EEM	8,584	$487.5k0.11%	0.11%	Reduced -49	-49 -0.6%
99	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,168	$479.3k0.11%	0.11%	Unchanged
100	MONSTER BEVERAGE CORP NEW COM MNST	MNST	6,391	$463.1k0.11%	0.11%	Added +45	+45 0.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SERVICENOW INC NOW	NOW	21,097	$3.2m21.1k shares
HERSHEY CO HSY	HSY	17,654	$3.2m17.7k shares
GLOBAL PMTS INC GPN	GPN	27,699	$2.1m27.7k shares
PAYPAL HLDGS INC PYPL	PYPL	22,776	$1.3m22.8k shares
ISHARES TR IWP	IWP	3,736	$511.6k3.7k shares
SELECT SECTOR SPDR TR XLC	XLC	3,191	$375.6k3.2k shares
MCCORMICK & CO INC MKC	MKC	3,891	$265.0k3.9k shares
OXFORD LANE CAP CORP OXLC	OXLC	15,167	$222.0k15.2k shares