Sage Capital Advisors,LLC Top Holdings and 13F Report (2025) About Sage Capital Advisors,LLCInvestment ActivitySage Capital Advisors,LLC has $405.09 million in total holdings as of June 30, 2025.Sage Capital Advisors,LLC owns shares of 133 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 6.20% of the portfolio was sold this quarter.This quarter, Sage Capital Advisors,LLC has purchased 131 new stocks and bought additional shares in 64 stocks.Sage Capital Advisors,LLC sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $30,317,090NVIDIA $23,324,369Microsoft $21,828,171Amazon.com $16,261,995Alphabet $12,645,062 Largest New Holdings this Quarter 68389X105 - Oracle $5,793,099 Holding81762P102 - ServiceNow $4,314,451 Holding58933Y105 - Merck & Co., Inc. $4,041,582 Holding33740U448 - FIRST TR EXCHNG TRADED FD VI $2,040,432 Holding61174X109 - Monster Beverage $226,882 Holding Largest Purchases this Quarter Oracle 26,497 shares (about $5.79M)FedEx 20,024 shares (about $4.55M)ServiceNow 4,197 shares (about $4.31M)Advanced Micro Devices 30,206 shares (about $4.29M)Merck & Co., Inc. 51,056 shares (about $4.04M) Largest Sales this Quarter Altria Group 102,881 shares (about $6.03M)PALANTIR TECHNOLOGIES INC 28,970 shares (about $3.95M)Cisco Systems 13,649 shares (about $947.00K)Apple 4,595 shares (about $942.75K)iShares TIPS Bond ETF 6,118 shares (about $673.22K) 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$30,317,090$942,754 ▼-3.0%147,7667.5%Computer and TechnologyNVDANVIDIA$23,324,369$117,860 ▼-0.5%147,6325.8%Computer and TechnologyMSFTMicrosoft$21,828,171$27,855 ▼-0.1%43,8845.4%Computer and TechnologyAMZNAmazon.com$16,261,995$60,332 ▲0.4%74,1244.0%Retail/WholesaleGOOGLAlphabet$12,645,062$1,232,203 ▲10.8%71,7533.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,878,804$22,242 ▲0.2%17,6082.7%FinanceCOSTCostco Wholesale$9,696,748$56,428 ▲0.6%9,7952.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$8,905,922$3,949,190 ▼-30.7%65,3312.2%CL AXLKTechnology Select Sector SPDR Fund$8,651,651$34,693 ▼-0.4%34,1652.1%ETFPEPPepsiCo$8,338,000$89,126 ▲1.1%63,1482.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$8,094,985$82,627 ▼-1.0%60,0562.0%ETFFDXFedEx$7,886,893$4,551,608 ▲136.5%34,6971.9%TransportationUPSUnited Parcel Service$7,425,546$141,922 ▲1.9%73,5641.8%TransportationHDHome Depot$7,335,745$134,190 ▲1.9%20,0081.8%Retail/WholesaleJNJJohnson & Johnson$7,118,014$252,038 ▲3.7%46,5991.8%MedicalSJMJ. M. Smucker$6,723,783$98,397 ▲1.5%68,4701.7%Consumer StaplesTAPMolson Coors Beverage$6,581,128$52,370 ▲0.8%136,8501.6%Consumer StaplesCVXChevron$6,205,551$131,305 ▲2.2%43,3381.5%EnergyADMArcher Daniels Midland$6,077,332$15,728 ▼-0.3%115,1451.5%Consumer StaplesVZVerizon Communications$5,999,271$56,641 ▲1.0%138,6471.5%Computer and TechnologyTSNTyson Foods$5,976,128$118,201 ▲2.0%106,8311.5%Consumer StaplesRTXRTX$5,936,955$25,261 ▲0.4%40,6591.5%AerospaceHONHoneywell International$5,844,849$25,384 ▲0.4%25,0981.4%Multi-Sector ConglomeratesORCLOracle$5,793,099$5,793,099 ▲New Holding26,4971.4%Computer and TechnologyHALHalliburton$5,680,077$65,033 ▲1.2%278,7081.4%EnergyITWIllinois Tool Works$5,316,519$79,860 ▲1.5%21,5031.3%IndustrialsONONON$5,247,265$25,140 ▲0.5%100,8121.3%Retail/WholesaleAMDAdvanced Micro Devices$5,218,235$4,286,235 ▲459.9%36,7741.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$5,137,819$399,631 ▼-7.2%34,8281.3%ETFTIPiShares TIPS Bond ETF$5,093,636$673,224 ▼-11.7%46,2891.3%ETFNOWServiceNow$4,314,451$4,314,451 ▲New Holding4,1971.1%Computer and TechnologyABBVAbbVie$4,280,305$45,847 ▲1.1%23,0601.1%MedicalIVViShares Core S&P 500 ETF$4,225,197$16,764 ▲0.4%6,8051.0%ETFAPDAir Products and Chemicals$4,200,351$24,257 ▲0.6%14,8921.0%Basic MaterialsMRKMerck & Co., Inc.$4,041,582$4,041,582 ▲New Holding51,0561.0%MedicalBMYBristol Myers Squibb$3,945,500$1,489,665 ▲60.7%85,2341.0%MedicalCSXCSX$3,824,291$60,887 ▲1.6%117,2020.9%TransportationUNPUnion Pacific$3,771,707$23,468 ▲0.6%16,3930.9%TransportationVOOVanguard S&P 500 ETF$3,680,904$91,455 ▼-2.4%6,4800.9%ETFNEARiShares Short Duration Bond Active ETF$3,680,217$26,010 ▼-0.7%72,0200.9%ETFSMURFIT WESTROCK PLC$3,423,949$5,351 ▼-0.2%79,3500.8%SHSNVONovo Nordisk A/S$3,243,857$52,800 ▲1.7%46,9990.8%MedicalQCOMQUALCOMM$3,216,753$478,101 ▲17.5%20,1980.8%Computer and TechnologyHSYHershey$2,962,946$52,442 ▲1.8%17,8540.7%Consumer StaplesBRK.BBerkshire Hathaway$2,778,245$218,121 ▲8.5%5,7190.7%FinanceXLUUtilities Select Sector SPDR Fund$2,481,742$20,007 ▼-0.8%30,3910.6%ETFADBEAdobe$2,335,208$51,068 ▲2.2%6,0360.6%Computer and TechnologyGPNGlobal Payments$2,288,616$26,013 ▲1.1%28,5930.6%Business ServicesSWKStanley Black & Decker$2,283,855$60,704 ▲2.7%33,7100.6%IndustrialsFFEBFT Vest U.S. Equity Buffer ETF - February$2,128,979$176,258 ▲9.0%40,6210.5%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$2,077,576$167,729 ▲8.8%46,5360.5%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$2,050,157$170,658 ▲9.1%52,5820.5%ETFFIRST TR EXCHNG TRADED FD VI$2,040,432$2,040,432 ▲New Holding98,8610.5%FT VEST NASD 100FIRST TR EXCHNG TRADED FD VI$2,040,203$167,894 ▲9.0%64,1370.5%FT VEST US EQUITXLPConsumer Staples Select Sector SPDR Fund$1,937,214$492,137 ▼-20.3%23,9250.5%ETFVEAVanguard FTSE Developed Markets ETF$1,917,307$30,443 ▼-1.6%33,6310.5%ETFIWMiShares Russell 2000 ETF$1,908,0710.0%8,8420.5%FinanceCSLCarlisle Companies$1,867,0000.0%5,0000.5%Multi-Sector ConglomeratesPYPLPayPal$1,714,339$70,901 ▲4.3%23,0670.4%Business ServicesNFGNational Fuel Gas$1,706,695$2,118 ▲0.1%20,1480.4%EnergyIWRiShares Russell Mid-Cap ETF$1,655,363$6,898 ▲0.4%17,9990.4%ETFWRBW.R. Berkley$1,520,636$1,469 ▲0.1%20,6970.4%FinanceQQQInvesco QQQ$1,485,9600.0%2,6940.4%FinanceMETAMeta Platforms$1,380,661$47,227 ▲3.5%1,8710.3%Computer and TechnologyMMM3M$1,332,2520.0%8,7510.3%Multi-Sector ConglomeratesCNICanadian National Railway$1,158,285$1,040 ▲0.1%11,1330.3%TransportationVIGVanguard Dividend Appreciation ETF$1,107,8100.0%5,4130.3%ETFVTIVanguard Total Stock Market ETF$1,106,880$26,441 ▼-2.3%3,6420.3%ETFIYTiShares U.S. Transportation ETF$1,084,303$2,605 ▲0.2%15,8200.3%ETFVGKVanguard FTSE Europe ETF$1,057,1000.0%13,6400.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,027,537$238 ▲0.0%12,9250.3%ETFMKLMarkel Group$998,6800.0%5000.2%Multi-Sector ConglomeratesXLBMaterials Select Sector SPDR Fund$992,887$17,035 ▼-1.7%11,3070.2%ETFCSCOCisco Systems$947,068$946,999 ▼-50.0%13,6500.2%Computer and TechnologyVVisa$917,385$30,177 ▲3.4%2,5840.2%Business ServicesMOAltria Group$884,364$6,031,839 ▼-87.2%15,0840.2%Consumer StaplesVYMVanguard High Dividend Yield ETF$801,952$56,121 ▼-6.5%6,0160.2%ETFIJHiShares Core S&P Mid-Cap ETF$786,601$2,357 ▲0.3%12,6830.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$754,045$6,107 ▲0.8%12,5950.2%ManufacturingEWJiShares MSCI Japan ETF$731,4070.0%9,7560.2%ETFLEADSiren DIVCON Leaders Dividend ETF$703,808$216 ▲0.0%9,7960.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$661,785$2,203 ▲0.3%1,5020.2%FinanceGOOGAlphabet$649,522$532 ▲0.1%3,6620.2%Computer and TechnologyJPMJPMorgan Chase & Co.$630,569$43,198 ▲7.4%2,1750.2%FinanceVXFVanguard Extended Market ETF$625,804$12,913 ▼-2.0%3,2470.2%ETFEFAiShares MSCI EAFE ETF$618,675$21,364 ▼-3.3%6,9210.2%FinanceKKellanova$603,474$203,199 ▼-25.2%7,5880.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$598,518$77,246 ▲14.8%3,2930.1%ETFBACBank of America$594,303$44,482 ▲8.1%12,5590.1%FinanceDAUGFT Vest U.S. Equity Deep Buffer ETF - August$562,0080.0%13,4900.1%ETFVWOVanguard FTSE Emerging Markets ETF$553,268$9,150 ▼-1.6%11,1860.1%ETFIWPiShares Russell Mid-Cap Growth ETF$516,9990.0%3,7280.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$485,120$5,444 ▼-1.1%5,1680.1%ETFUSBU.S. Bancorp$477,7950.0%10,5590.1%FinanceVYMIVanguard International High Dividend Yield ETF$467,500$40,454 ▼-8.0%5,8360.1%ETFSNASnap-On$466,7700.0%1,5000.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$462,559$81,779 ▼-15.0%17,4550.1%ETFPDIPIMCO Dynamic Income Fund$451,636$9,675 ▲2.2%23,8080.1%Financial ServicesXLYConsumer Discretionary Select Sector SPDR Fund$449,449$16,300 ▼-3.5%2,0680.1%FinanceTPLTexas Pacific Land$422,5560.0%4000.1%EnergyShowing 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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