Sage Capital Advisors,llc

SIOUX FALLS, SD

$481m in 136 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 12.6% of the portfolio this quarter.

Value

$481m

Stocks

136

Top 10 share

35.8%

Turnover

12.6%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustXSD
1.4% of the fund
Invesco Exchange Traded FD TRSPT
1.3% of the fund
International Business MachinesIBM
1.1% of the fund
AutodeskADSK
0.8% of the fund
Space Exploration TechnologiesSPCX
0.7% of the fund
Honeywell InternationalHON
0.6% of the fund
Vanguard Instl Index FDVBIL
0.6% of the fund
Honeywell AerospaceHONA
0.6% of the fund
FedEx Freight Holding CompanyFDXF
0.3% of the fund
ServiceNowNOW
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Peloton InteractivePTON
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLK
3.1% of the fund
+20%
Palantir TechnologiesPLTR
1.6% of the fund
+63%
Costco WholesaleCOST
1.3% of the fund
+2%
Micron TechnologyMU
0.8% of the fund
+7%
OracleORCL
0.6% of the fund
+3%
ChubbCB
0.4% of the fund
+3%
Meta PlatformsMETA
0.2% of the fund
+3%
Devon EnergyDVN
0.2% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+6%
TeslaTSLA
0.1% of the fund
+4%
Ishares TRDVY
<0.1% of the fund
+2%
abrdn Healthcare InvestorsHQH
<0.1% of the fund
+2%
Vanguard Star FDSVXUS
<0.1% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
8.6% of the fund
-2%
Johnson & JohnsonJNJ
2.4% of the fund
-4%
Verizon CommunicationsVZ
1.9% of the fund
-11%
Tyson FoodsTSN
1.3% of the fund
-2%
Ishares TRIVV
1.0% of the fund
-5%
Vanguard Index FDSVOO
0.9% of the fund
-4%
Archer-Daniels-MidlandADM
0.9% of the fund
-51%
QualcommQCOM
0.7% of the fund
-15%
Ishares U S ETF TRNEAR
0.6% of the fund
-10%
Ishares TRTIP
0.6% of the fund
-44%
Molson Coors BeverageTAP
0.5% of the fund
-53%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-3%
On Holding AGONON
0.5% of the fund
-30%
Ishares TRIWM
0.4% of the fund
-15%
Vanguard Whitehall FDSVYM
0.3% of the fund
-12%
Select Sector Spdr TRXLB
0.2% of the fund
-5%
3MMMM
0.2% of the fund
-23%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-17%
Spdr Series TrustXAR
0.1% of the fund
-13%
Select Sector Spdr TRXLY
<0.1% of the fund
-3%
Ishares TREFAV
<0.1% of the fund
-5%
PIMCO Dynamic Income FundPDI
<0.1% of the fund
-6%
Eagle Point CreditECC
<0.1% of the fund
-15%
Medical Properties TrustMPT
<0.1% of the fund
-51%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Illinois Tool WorksITW
-100%
AdobeADBE
-100%
Zimmer Biomet HoldingsZBH
-100%
Simplify Exchange Traded FUNBUCK
-100%
First TR Exchng Traded FD VIDJAN
-100%

Holdings

AppleAAPL
Share
8.6%
Value
$41m
Shares
142,681
-2%
AlphabetGOOGL
Share
5.2%
Value
$25m
Shares
70,277
Held
Amazon.comAMZN
Share
3.6%
Value
$17m
Shares
73,190
Held
Select Sector Spdr TRXLK
Share
3.1%
Value
$15m
Shares
78,002
+20%
MicrosoftMSFT
Share
3.0%
Value
$14m
Shares
38,484
Held
NvidiaNVDA
Share
2.8%
Value
$14m
Shares
68,243
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$13m
Shares
17,682
Held
Johnson & JohnsonJNJ
Share
2.4%
Value
$11m
Shares
44,744
-4%
Advanced Micro DevicesAMD
Share
2.2%
Value
$11m
Shares
18,205
Held
United Parcel ServiceUPS
Share
2.1%
Value
$10m
Shares
95,800
Held
HalliburtonHAL
Share
2.0%
Value
$9m
Shares
278,676
Held
Select Sector Spdr TRXLV
Share
2.0%
Value
$9m
Shares
59,226
Held
Verizon CommunicationsVZ
Share
1.9%
Value
$9m
Shares
213,857
-11%
PepsiCoPEP
Share
1.8%
Value
$9m
Shares
63,065
Held
J M SmuckerSJM
Share
1.7%
Value
$8m
Shares
71,022
Held
Palantir TechnologiesPLTR
Share
1.6%
Value
$8m
Shares
66,944
+63%
MosaicMOS
Share
1.6%
Value
$8m
Shares
357,336
Held
Union PacificUNP
Share
1.5%
Value
$7m
Shares
27,357
Held
ChevronCVX
Share
1.5%
Value
$7m
Shares
44,095
Held
Home DepotHD
Share
1.5%
Value
$7m
Shares
20,645
Held
RTXRTX
Share
1.4%
Value
$7m
Shares
35,436
Held
Vertiv HoldingsVRT
Share
1.4%
Value
$7m
Shares
19,582
Held
Spdr Series TrustXSD
Share
1.4%
Value
$7m
Shares
10,504
New
MerckMRK
Share
1.4%
Value
$7m
Shares
50,638
Held
Select Sector Spdr TRXLI
Share
1.3%
Value
$6m
Shares
34,605
Held
Invesco Exchange Traded FD TRSPT
Share
1.3%
Value
$6m
Shares
97,770
New
Costco WholesaleCOST
Share
1.3%
Value
$6m
Shares
6,550
+2%
Tyson FoodsTSN
Share
1.3%
Value
$6m
Shares
105,895
-2%
AbbVieABBV
Share
1.2%
Value
$6m
Shares
23,456
Held
BroadcomAVGO
Share
1.2%
Value
$6m
Shares
15,099
Held
FedExFDX
Share
1.2%
Value
$6m
Shares
18,050
Held
CSXCSX
Share
1.2%
Value
$6m
Shares
117,310
Held
AmgenAMGN
Share
1.1%
Value
$5m
Shares
15,056
Held
International Business MachinesIBM
Share
1.1%
Value
$5m
Shares
19,081
New
Bristol-Myers SquibbBMY
Share
1.1%
Value
$5m
Shares
87,958
Held
Ishares TRIVV
Share
1.0%
Value
$5m
Shares
6,446
-5%
Vanguard Index FDSVOO
Share
0.9%
Value
$5m
Shares
6,598
-4%
Air Products & ChemicalsAPD
Share
0.9%
Value
$4m
Shares
15,025
Held
Archer-Daniels-MidlandADM
Share
0.9%
Value
$4m
Shares
56,415
-51%
AutodeskADSK
Share
0.8%
Value
$4m
Shares
20,609
New
Micron TechnologyMU
Share
0.8%
Value
$4m
Shares
3,156
+7%
Smurfit WestrockSW
Share
0.7%
Value
$4m
Shares
77,884
Held
Space Exploration TechnologiesSPCX
Share
0.7%
Value
$3m
Shares
19,043
New
Stanley Black & DeckerSWK
Share
0.7%
Value
$3m
Shares
34,324
Held
QualcommQCOM
Share
0.7%
Value
$3m
Shares
17,102
-15%
Ishares U S ETF TRNEAR
Share
0.6%
Value
$3m
Shares
59,707
-10%
First TR Exchng Traded FD VIDAUG
Share
0.6%
Value
$3m
Shares
61,759
Held
Ishares TRTIP
Share
0.6%
Value
$3m
Shares
26,121
-44%
Honeywell InternationalHON
Share
0.6%
Value
$3m
Shares
12,685
New
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
5,651
Held
Vanguard Instl Index FDVBIL
Share
0.6%
Value
$3m
Shares
37,330
New
Honeywell AerospaceHONA
Share
0.6%
Value
$3m
Shares
12,663
New
OracleORCL
Share
0.6%
Value
$3m
Shares
19,005
+3%
Select Sector Spdr TRXLU
Share
0.6%
Value
$3m
Shares
60,730
Held
Molson Coors BeverageTAP
Share
0.5%
Value
$3m
Shares
66,322
-53%
First TR Exchng Traded FD VIFHDG
Share
0.5%
Value
$3m
Shares
70,336
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$3m
Shares
35,622
-3%
First TR Exchng Traded FD VIQCJA
Share
0.5%
Value
$2m
Shares
106,399
Held
On Holding AGONON
Share
0.5%
Value
$2m
Shares
70,108
-30%
First TR Exchng Traded FD VIFAUG
Share
0.5%
Value
$2m
Shares
41,993
Held
First TR Exchng Traded FD VIGAUG
Share
0.5%
Value
$2m
Shares
54,533
Held
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
6,706
-15%
ChubbCB
Share
0.4%
Value
$2m
Shares
5,816
+3%
Select Sector Spdr TRXLP
Share
0.4%
Value
$2m
Shares
23,706
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
2,652
Held
Ishares TRIWR
Share
0.4%
Value
$2m
Shares
17,538
Held
National Fuel GasNFG
Share
0.3%
Value
$2m
Shares
20,491
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,241
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
4,172
Held
Berkley W RWRB
Share
0.3%
Value
$1m
Shares
20,768
Held
Ishares TRIYT
Share
0.3%
Value
$1m
Shares
15,973
Held
FedEx Freight Holding CompanyFDXF
Share
0.3%
Value
$1m
Shares
8,958
New
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$1m
Shares
8,405
-12%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$1m
Shares
5,111
Held
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$1m
Shares
13,640
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,094
+3%
Devon EnergyDVN
Share
0.2%
Value
$1m
Shares
27,533
+4%
Select Sector Spdr TRXLB
Share
0.2%
Value
$1m
Shares
21,326
-5%
3MMMM
Share
0.2%
Value
$1m
Shares
6,580
-23%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$1m
Shares
12,938
Held
Ishares TRIJH
Share
0.2%
Value
$990,229
Shares
12,842
Held
Markel GroupMKL
Share
0.2%
Value
$976,505
Shares
500
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$961,199
Shares
9,788
Held
Siren ETF TR
Share
0.2%
Value
$928,512
Shares
10,131
Held
IsharesEWJ
Share
0.2%
Value
$909,942
Shares
9,756
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$862,081
Shares
3,501
Held
Vanguard World FDVEXC
Share
0.2%
Value
$821,770
Shares
8,558
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$804,223
Shares
1,684
+6%
VisaV
Share
0.2%
Value
$798,350
Shares
2,327
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$786,167
Shares
1,505
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$750,374
Shares
12,571
Held
Ishares TREFA
Share
0.2%
Value
$724,019
Shares
6,970
Held
US BancorpUSB
Share
0.1%
Value
$637,764
Shares
10,559
Held
Monster BeverageMNST
Share
0.1%
Value
$617,859
Shares
6,428
Held
Snap-onSNA
Share
0.1%
Value
$603,600
Shares
1,500
Held
Altria GroupMO
Share
0.1%
Value
$594,494
Shares
8,263
Held
Ishares TREEM
Share
0.1%
Value
$586,477
Shares
8,573
Held
Bank of AmericaBAC
Share
0.1%
Value
$578,776
Shares
10,158
Held
First TR Exchange-Traded FDFTSM
Share
0.1%
Value
$576,545
Shares
9,653
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$564,581
Shares
1,725
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	8.6%	$41m	142,681	-2%
AlphabetGOOGL	5.2%	$25m	70,277	Held
Amazon.comAMZN	3.6%	$17m	73,190	Held
Select Sector Spdr TRXLK	3.1%	$15m	78,002	+20%
MicrosoftMSFT	3.0%	$14m	38,484	Held
NvidiaNVDA	2.8%	$14m	68,243	Held
State STR Spdr S&P 500 ETF TSPY	2.7%	$13m	17,682	Held
Johnson & JohnsonJNJ	2.4%	$11m	44,744	-4%
Advanced Micro DevicesAMD	2.2%	$11m	18,205	Held
United Parcel ServiceUPS	2.1%	$10m	95,800	Held
HalliburtonHAL	2.0%	$9m	278,676	Held
Select Sector Spdr TRXLV	2.0%	$9m	59,226	Held
Verizon CommunicationsVZ	1.9%	$9m	213,857	-11%
PepsiCoPEP	1.8%	$9m	63,065	Held
J M SmuckerSJM	1.7%	$8m	71,022	Held
Palantir TechnologiesPLTR	1.6%	$8m	66,944	+63%
MosaicMOS	1.6%	$8m	357,336	Held
Union PacificUNP	1.5%	$7m	27,357	Held
ChevronCVX	1.5%	$7m	44,095	Held
Home DepotHD	1.5%	$7m	20,645	Held
RTXRTX	1.4%	$7m	35,436	Held
Vertiv HoldingsVRT	1.4%	$7m	19,582	Held
Spdr Series TrustXSD	1.4%	$7m	10,504	New
MerckMRK	1.4%	$7m	50,638	Held
Select Sector Spdr TRXLI	1.3%	$6m	34,605	Held
Invesco Exchange Traded FD TRSPT	1.3%	$6m	97,770	New
Costco WholesaleCOST	1.3%	$6m	6,550	+2%
Tyson FoodsTSN	1.3%	$6m	105,895	-2%
AbbVieABBV	1.2%	$6m	23,456	Held
BroadcomAVGO	1.2%	$6m	15,099	Held
FedExFDX	1.2%	$6m	18,050	Held
CSXCSX	1.2%	$6m	117,310	Held
AmgenAMGN	1.1%	$5m	15,056	Held
International Business MachinesIBM	1.1%	$5m	19,081	New
Bristol-Myers SquibbBMY	1.1%	$5m	87,958	Held
Ishares TRIVV	1.0%	$5m	6,446	-5%
Vanguard Index FDSVOO	0.9%	$5m	6,598	-4%
Air Products & ChemicalsAPD	0.9%	$4m	15,025	Held
Archer-Daniels-MidlandADM	0.9%	$4m	56,415	-51%
AutodeskADSK	0.8%	$4m	20,609	New
Micron TechnologyMU	0.8%	$4m	3,156	+7%
Smurfit WestrockSW	0.7%	$4m	77,884	Held
Space Exploration TechnologiesSPCX	0.7%	$3m	19,043	New
Stanley Black & DeckerSWK	0.7%	$3m	34,324	Held
QualcommQCOM	0.7%	$3m	17,102	-15%
Ishares U S ETF TRNEAR	0.6%	$3m	59,707	-10%
First TR Exchng Traded FD VIDAUG	0.6%	$3m	61,759	Held
Ishares TRTIP	0.6%	$3m	26,121	-44%
Honeywell InternationalHON	0.6%	$3m	12,685	New
Berkshire HathawayBRK-B	0.6%	$3m	5,651	Held
Vanguard Instl Index FDVBIL	0.6%	$3m	37,330	New
Honeywell AerospaceHONA	0.6%	$3m	12,663	New
OracleORCL	0.6%	$3m	19,005	+3%
Select Sector Spdr TRXLU	0.6%	$3m	60,730	Held
Molson Coors BeverageTAP	0.5%	$3m	66,322	-53%
First TR Exchng Traded FD VIFHDG	0.5%	$3m	70,336	Held
Vanguard Tax-Managed FDSVEA	0.5%	$3m	35,622	-3%
First TR Exchng Traded FD VIQCJA	0.5%	$2m	106,399	Held
On Holding AGONON	0.5%	$2m	70,108	-30%
First TR Exchng Traded FD VIFAUG	0.5%	$2m	41,993	Held
First TR Exchng Traded FD VIGAUG	0.5%	$2m	54,533	Held
Ishares TRIWM	0.4%	$2m	6,706	-15%
ChubbCB	0.4%	$2m	5,816	+3%
Select Sector Spdr TRXLP	0.4%	$2m	23,706	Held
Invesco QQQ TRQQQ	0.4%	$2m	2,652	Held
Ishares TRIWR	0.4%	$2m	17,538	Held
National Fuel GasNFG	0.3%	$2m	20,491	Held
Vanguard Index FDSVTI	0.3%	$2m	4,241	Held
AlphabetGOOG	0.3%	$1m	4,172	Held
Berkley W RWRB	0.3%	$1m	20,768	Held
Ishares TRIYT	0.3%	$1m	15,973	Held
FedEx Freight Holding CompanyFDXF	0.3%	$1m	8,958	New
Vanguard Whitehall FDSVYM	0.3%	$1m	8,405	-12%
Vanguard Specialized FundsVIG	0.3%	$1m	5,111	Held
Vanguard Intl Equity Index FVGK	0.3%	$1m	13,640	Held
Meta PlatformsMETA	0.2%	$1m	2,094	+3%
Devon EnergyDVN	0.2%	$1m	27,533	+4%
Select Sector Spdr TRXLB	0.2%	$1m	21,326	-5%
3MMMM	0.2%	$1m	6,580	-23%
Vanguard Scottsdale FDSVCSH	0.2%	$1m	12,938	Held
Ishares TRIJH	0.2%	$990,229	12,842	Held
Markel GroupMKL	0.2%	$976,505	500	Held
Vanguard Whitehall FDSVYMI	0.2%	$961,199	9,788	Held
Siren ETF TR	0.2%	$928,512	10,131	Held
IsharesEWJ	0.2%	$909,942	9,756	Held
Vanguard Index FDSVXF	0.2%	$862,081	3,501	Held
Vanguard World FDVEXC	0.2%	$821,770	8,558	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$804,223	1,684	+6%
VisaV	0.2%	$798,350	2,327	Held
State STR Spdr DOW Jones INDDIA	0.2%	$786,167	1,505	Held
Vanguard Intl Equity Index FVWO	0.2%	$750,374	12,571	Held
Ishares TREFA	0.2%	$724,019	6,970	Held
US BancorpUSB	0.1%	$637,764	10,559	Held
Monster BeverageMNST	0.1%	$617,859	6,428	Held
Snap-onSNA	0.1%	$603,600	1,500	Held
Altria GroupMO	0.1%	$594,494	8,263	Held
Ishares TREEM	0.1%	$586,477	8,573	Held
Bank of AmericaBAC	0.1%	$578,776	10,158	Held
First TR Exchange-Traded FDFTSM	0.1%	$576,545	9,653	Held
JPMorgan ChaseJPM	0.1%	$564,581	1,725	Held

Showing the largest 100 of 136.

Options (4)

Amazon.comAMZN
Type
Call
Value
$119,170
Contracts
500
Micron TechnologyMU
Type
Call
Value
$115,429
Contracts
100
AlphabetGOOGL
Type
Call
Value
$107,211
Contracts
300
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$95,514
Contracts
200

Company	Type	Value	Contracts
Amazon.comAMZN	Call	$119,170	500
Micron TechnologyMU	Call	$115,429	100
AlphabetGOOGL	Call	$107,211	300
Taiwan Semiconductor ManufacturingTSM	Call	$95,514	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.9% since 30 June 2025.

Where the money is

Technology24.2%

Industrials11.2%

Everyday goods7.6%

Media & telecom7.6%

Health care7.2%

Retail & consumer5.9%

Energy3.8%

Materials3.2%

Financial services2.0%

Utilities0.3%

Real estate0.0%

Other26.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.