Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2026-07-09

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

$481.5m reported value +11.7% vs Q1 2026

136positions

35.8%in top 10

13 new 66 added 45 reduced 6 sold out vs Q1 2026

Options: 4 call positions ($437.3k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	142,681	$41.3m8.57%	8.57%	Reduced -2.9k	-2,934 -2.0%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	70,277	$25.1m5.22%	5.22%	Added +489	+489 0.7%
3	AMAZON COM INC COM AMZN	AMZN	73,190	$17.4m3.62%	3.62%	Added +140	+140 0.2%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	78,002	$14.9m3.09%	3.09%	Added +12.8k	+12,841 19.7%
5	MICROSOFT CORP COM MSFT	MSFT	38,484	$14.4m2.98%	2.98%	Added +377	+377 1.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	68,243	$13.7m2.84%	2.84%	Added +139	+139 0.2%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,682	$13.2m2.74%	2.74%	Added +45	+45 0.3%
8	JOHNSON & JOHNSON COM JNJ	JNJ	44,744	$11.4m2.36%	2.36%	Reduced -1.7k	-1,662 -3.6%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,205	$10.6m2.20%	2.20%	Added +96	+96 0.5%
10	UNITED PARCEL SERVICE INC CL B UPS	UPS	95,800	$10.3m2.14%	2.14%	Added +1.2k	+1,183 1.2%
11	HALLIBURTON CO COM HAL	HAL	278,676	$9.5m1.97%	1.97%	Added +961	+961 0.3%
12	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	59,226	$9.4m1.95%	1.95%	Reduced -196	-196 -0.3%
13	VERIZON COMMUNICATIONS INC COM VZ	VZ	213,857	$9.1m1.88%	1.88%	Reduced -27.3k	-27,341 -11.3%
14	PEPSICO INC COM PEP	PEP	63,065	$8.5m1.77%	1.77%	Reduced -198	-198 -0.3%
15	SMUCKER J M CO COM NEW SJM	SJM	71,022	$8.0m1.66%	1.66%	Added +1.0k	+1,027 1.5%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	66,944	$7.8m1.62%	1.62%	Added +26.0k	+25,995 63.5%
17	MOSAIC CO NEW COM MOS	MOS	357,336	$7.6m1.57%	1.57%	Reduced -3.3k	-3,329 -0.9%
18	UNION PAC CORP COM UNP	UNP	27,357	$7.4m1.55%	1.55%	Added +56	+56 0.2%
19	CHEVRON CORP NEW COM CVX	CVX	44,095	$7.3m1.52%	1.52%	Added +494	+494 1.1%
20	HOME DEPOT INC COM HD	HD	20,645	$7.3m1.51%	1.51%	Added +390	+390 1.9%
21	RTX CORPORATION COM RTX	RTX	35,436	$6.7m1.40%	1.40%	Added +176	+176 0.5%
22	VERTIV HOLDINGS CO COM CL A VRT	VRT	19,582	$6.6m1.36%	1.36%	Added +150	+150 0.8%
23	SPDR SER TR S&P SEMICNDCTR XSD	XSD	10,504	$6.6m1.36%	1.36%	New
24	MERCK & CO INC COM MRK	MRK	50,638	$6.5m1.35%	1.35%	Reduced -95	-95 -0.2%
25	SELECT SECTOR SPDR TR INDL XLI	XLI	34,605	$6.4m1.33%	1.33%	Reduced -172	-172 -0.5%
26	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	97,770	$6.3m1.31%	1.31%	New
27	COSTCO WHSL CORP NEW COM COST	COST	6,550	$6.1m1.27%	1.27%	Added +140	+140 2.2%
28	TYSON FOODS INC CL A TSN	TSN	105,895	$6.1m1.26%	1.26%	Reduced -2.5k	-2,539 -2.3%
29	ABBVIE INC COM ABBV	ABBV	23,456	$5.9m1.23%	1.23%	Added +165	+165 0.7%
30	BROADCOM INC COM AVGO	AVGO	15,099	$5.7m1.18%	1.18%	Added +222	+222 1.5%
31	FEDEX CORP COM FDX	FDX	18,050	$5.7m1.17%	1.17%	Added +228	+228 1.3%
32	CSX CORP COM CSX	CSX	117,310	$5.6m1.16%	1.16%	Added +450	+450 0.4%
33	AMGEN INC COM AMGN	AMGN	15,056	$5.5m1.13%	1.13%	Added +63	+63 0.4%
34	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,081	$5.4m1.11%	1.11%	New
35	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	87,958	$5.1m1.05%	1.05%	Added +975	+975 1.1%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	6,446	$4.8m1.00%	1.00%	Reduced -323	-323 -4.8%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,598	$4.5m0.94%	0.94%	Reduced -273	-273 -4.0%
38	AIR PRODS & CHEMS INC COM APD	APD	15,025	$4.4m0.91%	0.91%	Added +105	+105 0.7%
39	ARCHER DANIELS MIDLAND CO COM ADM	ADM	56,415	$4.3m0.90%	0.90%	Reduced -57.9k	-57,921 -50.7%
40	AUTODESK INC COM ADSK	ADSK	20,609	$4.0m0.83%	0.83%	New
41	MICRON TECHNOLOGY INC COM MU	MU	3,156	$3.6m0.76%	0.76%	Added +214	+214 7.3%
42	SMURFIT WESTROCK PLC SHS SW	SW	77,884	$3.6m0.75%	0.75%	Reduced -295	-295 -0.4%
43	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	19,043	$3.3m0.68%	0.68%	New
44	STANLEY BLACK & DECKER INC COM SWK	SWK	34,324	$3.2m0.67%	0.67%	Added +305	+305 0.9%
45	QUALCOMM INC COM QCOM	QCOM	17,102	$3.2m0.66%	0.66%	Reduced -3.0k	-2,998 -14.9%
46	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	59,707	$3.0m0.63%	0.63%	Reduced -6.5k	-6,519 -9.8%
47	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	61,759	$2.9m0.60%	0.60%	Reduced -35	-35 -0.1%
48	ISHARES TR TIPS BD ETF TIP	TIP	26,121	$2.9m0.59%	0.59%	Reduced -20.2k	-20,217 -43.6%
49	HONEYWELL INTL INC COM HON	HON	12,685	$2.8m0.59%	0.59%	New
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,651	$2.8m0.59%	0.59%	Added +74	+74 1.3%
51	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	37,330	$2.8m0.59%	0.59%	New
52	HONEYWELL AEROSPACE INC COM HONA	HONA	12,663	$2.8m0.58%	0.58%	New
53	ORACLE CORP COM ORCL	ORCL	19,005	$2.8m0.58%	0.58%	Added +482	+482 2.6%
54	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	60,730	$2.8m0.57%	0.57%	Added +235	+235 0.4%
55	MOLSON COORS BEVERAGE CO CL B TAP	TAP	66,322	$2.6m0.54%	0.54%	Reduced -73.3k	-73,290 -52.5%
56	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT FHDG	FHDG	70,336	$2.5m0.53%	0.53%	Reduced -75	-75 -0.1%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	35,622	$2.5m0.53%	0.53%	Reduced -1.1k	-1,115 -3.0%
58	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJA	QCJA	106,399	$2.5m0.52%	0.52%	Reduced -100	-100 -0.1%
59	ON HLDG AG NAMEN AKT A ONON	ONON	70,108	$2.5m0.52%	0.52%	Reduced -30.1k	-30,062 -30.0%
60	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	41,993	$2.4m0.49%	0.49%	Reduced -30	-30 -0.1%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	54,533	$2.3m0.47%	0.47%	Reduced -40	-40 -0.1%
62	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,706	$2.0m0.42%	0.42%	Reduced -1.2k	-1,214 -15.3%
63	CHUBB LIMITED COM CB	CB	5,816	$2.0m0.41%	0.41%	Added +151	+151 2.7%
64	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	23,706	$2.0m0.41%	0.41%	Reduced -320	-320 -1.3%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,652	$2.0m0.41%	0.41%	Unchanged
66	ISHARES TR RUS MID CAP ETF IWR	IWR	17,538	$1.9m0.40%	0.40%	Reduced -86	-86 -0.5%
67	NATIONAL FUEL GAS CO COM NFG	NFG	20,491	$1.6m0.33%	0.33%	Added +272	+272 1.4%
68	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,241	$1.6m0.33%	0.33%	Added +61	+61 1.5%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	4,172	$1.5m0.31%	0.31%	Reduced -46	-46 -1.1%
70	BERKLEY W R CORP COM WRB	WRB	20,768	$1.5m0.30%	0.30%	Added +250	+250 1.2%
71	ISHARES TR US TRSPRTION IYT	IYT	15,973	$1.4m0.29%	0.29%	Added +27	+27 0.2%
72	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	8,958	$1.4m0.28%	0.28%	New
73	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,405	$1.3m0.28%	0.28%	Reduced -1.2k	-1,154 -12.1%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,111	$1.2m0.25%	0.25%	Added +80	+80 1.6%
75	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$1.2m0.25%	0.25%	Unchanged
76	META PLATFORMS INC CL A META	META	2,094	$1.2m0.24%	0.24%	Added +60	+60 3.0%
77	DEVON ENERGY CORP NEW COM DVN	DVN	27,533	$1.1m0.24%	0.24%	Added +1.0k	+1,020 3.9%
78	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	21,326	$1.1m0.23%	0.23%	Reduced -1.0k	-1,047 -4.7%
79	3M CO COM MMM	MMM	6,580	$1.1m0.22%	0.22%	Reduced -2.0k	-2,000 -23.3%
80	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,938	$1.0m0.21%	0.21%	Added +4	+4 0.0%
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,842	$990.2k0.21%	0.21%	Added +31	+31 0.2%
82	MARKEL GROUP INC COM MKL	MKL	500	$976.5k0.20%	0.20%	Unchanged
83	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	9,788	$961.2k0.20%	0.20%	Added +105	+105 1.1%
84	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		10,131	$928.5k0.19%	0.19%	Added +2	+2 0.0%
85	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	9,756	$909.9k0.19%	0.19%	Unchanged
86	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,501	$862.1k0.18%	0.18%	Reduced -26	-26 -0.7%
87	VANGUARD WORLD FD EMERGING MRKTS E VEXC	VEXC	8,558	$821.8k0.17%	0.17%	Added +5	+5 0.1%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,684	$804.2k0.17%	0.17%	Added +99	+99 6.2%
89	VISA INC COM CL A V	V	2,327	$798.4k0.17%	0.17%	Added +13	+13 0.6%
90	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,505	$786.2k0.16%	0.16%	Added +4	+4 0.3%
91	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,571	$750.4k0.16%	0.16%	Reduced -9	-9 -0.1%
92	ISHARES TR MSCI EAFE ETF EFA	EFA	6,970	$724.0k0.15%	0.15%	Added +27	+27 0.4%
93	US BANCORP DEL COM NEW USB	USB	10,559	$637.8k0.13%	0.13%	Unchanged
94	MONSTER BEVERAGE CORP NEW COM MNST	MNST	6,428	$617.9k0.13%	0.13%	Added +37	+37 0.6%
95	SNAP ON INC COM SNA	SNA	1,500	$603.6k0.13%	0.13%	Unchanged
96	ALTRIA GROUP INC COM MO	MO	8,263	$594.5k0.12%	0.12%	Added +43	+43 0.5%
97	ISHARES TR MSCI EMG MKT ETF EEM	EEM	8,573	$586.5k0.12%	0.12%	Reduced -11	-11 -0.1%
98	BANK AMERICA CORP COM BAC	BAC	10,158	$578.8k0.12%	0.12%	Added +58	+58 0.6%
99	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,653	$576.5k0.12%	0.12%	Added +99	+99 1.0%
100	JPMORGAN CHASE & CO COM JPM	JPM	1,725	$564.6k0.12%	0.12%	Reduced -23	-23 -1.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		12,546	$5.7m12.5k shares
ILLINOIS TOOL WKS INC ITW	ITW	21,694	$5.6m21.7k shares
ADOBE INC ADBE	ADBE	6,016	$1.5m6.0k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	11,703	$1.1m11.7k shares
SIMPLIFY EXCHANGE TRADED FUN BUCK	BUCK	12,132	$285.2k12.1k shares
FIRST TR EXCHNG TRADED FD VI DJAN	DJAN	5,236	$222.7k5.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	500	$119.2k500 shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	100	$115.4k100 shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	300	$107.2k300 shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	200	$95.5k200 shares	New