Sage Capital Advisors,LLC Top Holdings and 13F Report (2025) About Sage Capital Advisors,LLCInvestment ActivitySage Capital Advisors,LLC has $420.50 million in total holdings as of September 30, 2025.Sage Capital Advisors,LLC owns shares of 131 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.61% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Sage Capital Advisors,LLC has purchased 133 new stocks and bought additional shares in 53 stocks.Sage Capital Advisors,LLC sold shares of 57 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $37,260,491Microsoft $21,919,696NVIDIA $19,306,429Alphabet $17,441,025Amazon.com $16,317,933 Largest New Holdings this Quarter 33740F862 - FT Vest U.S. Equity Buffer ETF - August $2,086,886 Holding33740U653 - FIRST TR EXCHNG TRADED FD VI $2,011,928 Holding98956P102 - Zimmer Biomet $906,200 Holding874039100 - Taiwan Semiconductor Manufacturing $416,142 Holding388689101 - Graphic Packaging $361,003 Holding Largest Purchases this Quarter Verizon Communications 107,798 shares (about $4.74M)FT Vest U.S. Equity Buffer ETF - August 40,202 shares (about $2.09M)FIRST TR EXCHNG TRADED FD VI 52,109 shares (about $2.01M)FT Vest U.S. Equity Deep Buffer ETF - August 46,096 shares (about $2.01M)Zimmer Biomet 9,200 shares (about $906.20K) Largest Sales this Quarter NVIDIA 44,157 shares (about $8.24M)PALANTIR TECHNOLOGIES INC 24,176 shares (about $4.41M)Costco Wholesale 3,424 shares (about $3.17M)FT Vest U.S. Equity Buffer ETF - February 36,500 shares (about $2.01M)Oxford Lane Capital 51,992 shares (about $880.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Capital Advisors,LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$37,260,491$365,139 ▼-1.0%146,3328.9%Computer and TechnologyMSFTMicrosoft$21,919,696$810,076 ▼-3.6%42,3205.2%Computer and TechnologyNVDANVIDIA$19,306,429$8,238,840 ▼-29.9%103,4754.6%Computer and TechnologyGOOGLAlphabet$17,441,025$2,188 ▼0.0%71,7444.1%Computer and TechnologyAMZNAmazon.com$16,317,933$42,596 ▲0.3%74,3183.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$11,646,407$83,940 ▼-0.7%17,4822.8%FinanceVZVerizon Communications$10,831,264$4,737,725 ▲77.7%246,4452.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$9,602,410$27,340 ▼-0.3%34,0682.3%ETFPEPPepsiCo$8,870,176$1,685 ▲0.0%63,1602.1%Consumer StaplesJNJJohnson & Johnson$8,614,833$25,588 ▼-0.3%46,4612.0%MedicalXLVHealth Care Select Sector SPDR Fund$8,340,372$17,675 ▼-0.2%59,9292.0%ETFFDXFedEx$8,176,646$5,188 ▼-0.1%34,6751.9%TransportationHDHome Depot$8,129,562$22,690 ▲0.3%20,0641.9%Retail/WholesalePALANTIR TECHNOLOGIES INC$7,507,495$4,410,186 ▼-37.0%41,1551.8%CL ASJMJ. M. Smucker$7,470,030$34,209 ▲0.5%68,7851.8%Consumer StaplesORCLOracle$7,001,812$450,269 ▼-6.0%24,8961.7%Computer and TechnologyADMArcher Daniels Midland$6,876,448$2,330 ▼0.0%115,1061.6%Consumer StaplesHALHalliburton$6,842,928$13,284 ▼-0.2%278,1681.6%EnergyCVXChevron$6,683,038$46,897 ▼-0.7%43,0361.6%EnergyRTXRTX$6,365,169$438,233 ▼-6.4%38,0401.5%AerospaceTAPMolson Coors Beverage$6,220,863$28,417 ▲0.5%137,4781.5%Consumer StaplesUPSUnited Parcel Service$6,201,637$56,801 ▲0.9%74,2441.5%TransportationAMDAdvanced Micro Devices$5,943,199$6,472 ▼-0.1%36,7341.4%Computer and TechnologyCOSTCostco Wholesale$5,896,874$3,169,188 ▼-35.0%6,3711.4%Retail/WholesaleTSNTyson Foods$5,841,948$41,051 ▲0.7%107,5871.4%Consumer StaplesITWIllinois Tool Works$5,644,042$37,027 ▲0.7%21,6451.3%IndustrialsABBVAbbVie$5,386,643$47,235 ▲0.9%23,2641.3%MedicalXLIIndustrial Select Sector SPDR Fund$5,360,277$11,259 ▼-0.2%34,7551.3%ETFHONHoneywell International$5,271,680$11,367 ▼-0.2%25,0441.3%Multi-Sector ConglomeratesTIPiShares TIPS Bond ETF$5,150,355$2,113 ▲0.0%46,3081.2%ETFIVViShares Core S&P 500 ETF$4,509,093$45,513 ▼-1.0%6,7371.1%ETFMRKMerck & Co., Inc.$4,288,379$3,273 ▲0.1%51,0951.0%MedicalONONON$4,269,431$42 ▲0.0%100,8131.0%Retail/WholesaleCSXCSX$4,167,678$5,824 ▲0.1%117,3661.0%TransportationVOOVanguard S&P 500 ETF$4,083,530$115,133 ▲2.9%6,6681.0%ETFAPDAir Products and Chemicals$4,071,746$10,363 ▲0.3%14,9301.0%Basic MaterialsBMYBristol Myers Squibb$3,932,294$88,260 ▲2.3%87,1910.9%MedicalUNPUnion Pacific$3,876,847$2,127 ▲0.1%16,4020.9%TransportationNOWServiceNow$3,876,781$14,723 ▲0.4%4,2130.9%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$3,672,992$20,204 ▼-0.5%71,6260.9%ETFSMURFIT WESTROCK PLC$3,378,307$383 ▲0.0%79,3590.8%SHSQCOMQUALCOMM$3,343,283$16,802 ▼-0.5%20,0970.8%Computer and TechnologyHSYHershey$3,311,709$27,870 ▼-0.8%17,7050.8%Consumer StaplesBRK.BBerkshire Hathaway$2,822,011$53,293 ▼-1.9%5,6130.7%FinanceXLUUtilities Select Sector SPDR Fund$2,631,107$19,273 ▼-0.7%30,1700.6%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$2,599,529$2,011,007 ▲341.7%59,5860.6%ETFSWKStanley Black & Decker$2,527,462$21,779 ▲0.9%34,0030.6%IndustrialsGPNGlobal Payments$2,373,111$2,409 ▼-0.1%28,5640.6%Business ServicesIWMiShares Russell 2000 ETF$2,160,975$21,535 ▲1.0%8,9310.5%FinanceFIRST TR EXCHNG TRADED FD VI$2,157,809$43,223 ▲2.0%65,4480.5%FT VEST US EQUITFIRST TR EXCHNG TRADED FD VI$2,140,281$21,199 ▲1.0%99,8500.5%FT VEST NASD 100ADBEAdobe$2,102,390$26,809 ▼-1.3%5,9600.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,088,377$73,222 ▲3.6%34,8530.5%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$2,086,886$2,086,886 ▲New Holding40,2020.5%ETFFIRST TR EXCHNG TRADED FD VI$2,011,928$2,011,928 ▲New Holding52,1090.5%FT VEST US EQTXLPConsumer Staples Select Sector SPDR Fund$1,868,710$6,270 ▼-0.3%23,8450.4%ETFNFGNational Fuel Gas$1,863,176$2,124 ▲0.1%20,1710.4%EnergyIWRiShares Russell Mid-Cap ETF$1,695,945$41,904 ▼-2.4%17,5650.4%ETFQQQInvesco QQQ$1,588,237$29,423 ▼-1.8%2,6450.4%FinanceWRBW.R. Berkley$1,568,823$17,010 ▼-1.1%20,4750.4%FinancePYPLPayPal$1,528,968$17,905 ▼-1.2%22,8000.4%Business ServicesMETAMeta Platforms$1,385,652$11,749 ▲0.9%1,8870.3%Computer and TechnologyMMM3M$1,331,444$26,536 ▼-2.0%8,5800.3%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$1,263,333$68,253 ▲5.7%3,8500.3%ETFGOOGAlphabet$1,248,022$356,091 ▲39.9%5,1240.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,168,299$216 ▲0.0%5,4140.3%ETFIYTiShares U.S. Transportation ETF$1,137,600$3,155 ▲0.3%15,8640.3%ETFVGKVanguard FTSE Europe ETF$1,088,4720.0%13,6400.3%ETFVYMVanguard High Dividend Yield ETF$1,047,499$199,577 ▲23.5%7,4320.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,033,341$240 ▲0.0%12,9280.2%ETFXLBMaterials Select Sector SPDR Fund$999,011$14,339 ▼-1.4%11,1470.2%ETFMKLMarkel Group$955,6800.0%5000.2%Multi-Sector ConglomeratesMOAltria Group$949,145$47,299 ▼-4.7%14,3680.2%Consumer StaplesZBHZimmer Biomet$906,200$906,200 ▲New Holding9,2000.2%MedicalIJHiShares Core S&P Mid-Cap ETF$830,243$2,545 ▲0.3%12,7220.2%ETFEWJiShares MSCI Japan ETF$782,5290.0%9,7560.2%ETFVVisa$760,759$121,558 ▼-13.8%2,2280.2%Business ServicesFTSMFirst Trust Enhanced Short Maturity ETF$760,618$6,051 ▲0.8%12,6960.2%ManufacturingLEADSiren DIVCON Leaders Dividend ETF$745,807$76 ▲0.0%9,7970.2%ETFVXFVanguard Extended Market ETF$704,350$24,699 ▲3.6%3,3650.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$690,528$6,029 ▼-0.9%1,4890.2%FinanceEFAiShares MSCI EAFE ETF$646,2210.0%6,9210.2%FinanceVWOVanguard FTSE Emerging Markets ETF$633,959$27,903 ▲4.6%11,7010.2%ETFVYMIVanguard International High Dividend Yield ETF$627,267$133,108 ▲26.9%7,4080.1%ETFKKellanova$615,150$7,218 ▼-1.2%7,5000.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$576,957$47,811 ▼-7.7%3,0410.1%ETFTPLTexas Pacific Land$560,184$186,728 ▲50.0%6000.1%EnergyJPMJPMorgan Chase & Co.$538,427$147,618 ▼-21.5%1,7070.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$532,044$1,139 ▲0.2%3,7360.1%ETFSNASnap-On$519,7950.0%1,5000.1%Consumer DiscretionaryUSBU.S. Bancorp$510,3160.0%10,5590.1%FinanceTSLATesla$502,978$16,899 ▼-3.3%1,1310.1%Auto/Tires/TrucksBACBank of America$497,526$150,382 ▼-23.2%9,6440.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$491,6840.0%5,1680.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$490,835$4,793 ▼-1.0%2,0480.1%FinancePDIPIMCO Dynamic Income Fund$482,210$10,811 ▲2.3%24,3540.1%Financial ServicesXARSPDR S&P Aerospace & Defense ETF$469,9200.0%2,0000.1%ETFMUMicron Technology$465,748$17,733 ▼-3.7%2,7840.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$460,240$1,068 ▲0.2%8,6190.1%FinanceDNOVFT Vest U.S. Equity Deep Buffer ETF - November$423,7210.0%9,0500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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