Fund Holdings — Sage Capital Advisors,llc

Total Portfolio Value
$420.50M
Total Bought
$24.43M
Total Sold
$47.31M
Net Transaction
-$22.87M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)147,766146,332-1,43430,31737,2608.86%+6,943
VERIZON COMMUNICATIONS INC(VZ)138,647246,445+107,7985,99910,8312.58%+4,832
ALPHABET INC(GOOG)71,75371,744-912,64517,4414.15%+4,796
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
040,202+40,20202,0870.50%+2,087
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
13,49059,586+46,0965622,6000.62%+2,038
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
052,109+52,10902,0120.48%+2,012
JOHNSON & JOHNSON(JNJ)46,59946,461-1387,1188,6152.05%+1,497
ORACLE CORP(ORCL)26,49724,896-1,6015,7937,0021.67%+1,209
HALLIBURTON CO(HAL)278,708278,168-5405,6806,8431.63%+1,163
ABBVIE INC(ABBV)23,06023,264+2044,2805,3871.28%+1,106
SELECT SECTOR SPDR TR
ST STR TECHN ETF
34,16534,068-978,6529,6022.28%+951
ZIMMER BIOMET HOLDINGS INC(ZBH)09,200+9,20009060.22%+906
ARCHER DANIELS MIDLAND CO115,145115,106-396,0776,8761.64%+799
HOME DEPOT INC(HD)20,00820,064+567,3368,1301.93%+794
SPDR S&P 500 ETF TR(SPY)17,60817,482-12610,87911,6462.77%+768
SMUCKER J M CO(SJM)68,47068,785+3156,7247,4701.78%+746
ADVANCED MICRO DEVICES INC(AMD)36,77436,734-405,2185,9431.41%+725
ALPHABET INC(GOOG)3,6625,124+1,4626501,2480.30%+599
PEPSICO INC(PEP)63,14863,160+128,3388,8702.11%+532
CHEVRON CORP NEW(CVX)43,33843,036-3026,2066,6831.59%+477
RTX CORPORATION(RTX)40,65938,040-2,6195,9376,3651.51%+428
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,490+1,49004160.10%+416
VANGUARD INDEX FDS6,4806,668+1883,6814,0840.97%+403
GRAPHIC PACKAGING HLDG CO(GPK)018,447+18,44703610.09%+361
HERSHEY CO(HSY)17,85417,705-1492,9633,3120.79%+349
CSX CORP(CSX)117,202117,366+1643,8244,1680.99%+343
ILLINOIS TOOL WKS INC(ITW)21,50321,645+1425,3175,6441.34%+328
FEDEX CORP(FDX)34,69734,675-227,8878,1771.94%+290
ISHARES TR6,8056,737-684,2254,5091.07%+284
ISHARES TR8,8428,931+891,9082,1610.51%+253
MERCK & CO INC(MRK)51,05651,095+394,0424,2881.02%+247
VANGUARD WHITEHALL FDS6,0167,432+1,4168021,0470.25%+246
SELECT SECTOR SPDR TR
ST STR CARE ETF
60,05659,929-1278,0958,3401.98%+245
STANLEY BLACK & DECKER INC(SWK)33,71034,003+2932,2842,5270.60%+244
OXFORD LANE CAP CORP(OXLC)013,948+13,94802360.06%+236
SELECT SECTOR SPDR TR
ST STR INDL ETF
34,82834,755-735,1385,3601.27%+222
VANGUARD STAR FDS02,787+2,78702050.05%+205
MONSTER BEVERAGE CORP NEW(MNST)3,6226,068+2,4462274080.10%+182
VANGUARD TAX-MANAGED FDS33,63134,853+1,2221,9172,0880.50%+171
VANGUARD WHITEHALL FDS5,8367,408+1,5724686270.15%+160
NATIONAL FUEL GAS CO(NFG)20,14820,171+231,7071,8630.44%+156
VANGUARD INDEX FDS3,6423,850+2081,1071,2630.30%+156
SELECT SECTOR SPDR TR
ST STR UTIL ETF
30,39130,170-2212,4822,6310.63%+149
TEXAS PACIFIC LAND CORPORATI(TPL)400600+2004235600.13%+138
TESLA INC(TSLA)1,1691,131-383715030.12%+132
QUALCOMM INC(QCOM)20,19820,097-1013,2173,3430.80%+127
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
64,13765,448+1,3112,0402,1580.51%+118
MICRON TECHNOLOGY INC(MU)2,8902,784-1063564660.11%+110
UNION PAC CORP(UNP)16,39316,402+93,7723,8770.92%+105
INVESCO QQQ TR2,6942,645-491,4861,5880.38%+102
FIRST TR EXCHNG TRADED FD VI
FT VE NA 100 CO
98,86199,850+9892,0402,1400.51%+100
STARBUCKS CORP(SBUX)3,2824,681+1,3993013960.09%+95
VERTEX PHARMACEUTICALS INC(VRTX)7151,051+3363184110.10%+93
MICROSOFT CORP(MSFT)43,88442,320-1,56421,82821,9205.21%+92
GLOBAL PMTS INC(GPN)28,59328,564-292,2892,3730.56%+84
VANGUARD INTL EQUITY INDEX F11,18611,701+5155536340.15%+81
VANGUARD INDEX FDS3,2473,365+1186267040.17%+79
ALTRIA GROUP INC(MO)15,08414,368-7168849490.23%+65
ABRDN HEALTHCARE INVESTORS(HQH)21,90021,793-1073394020.10%+63
VANGUARD SPECIALIZED FUNDS5,4135,414+11,1081,1680.28%+60
ISHARES TR46,28946,308+195,0945,1501.22%+57
AMAZON COM INC(AMZN)74,12474,318+19416,26216,3183.88%+56
ISHARES TR15,82015,864+441,0841,1380.27%+53
SNAP ON INC(SNA)1,5001,50004675200.12%+53
ISHARES INC
MSCI JAPAN ETF
9,7569,75607317830.19%+51
BERKLEY W R CORP20,69720,475-2221,5211,5690.37%+48
SPDR SERIES TRUST
ST STR SP AERO
2,0002,00004224700.11%+48
ISHARES TR8,5998,619+204154600.11%+45
BERKSHIRE HATHAWAY INC DEL5,7195,613-1062,7782,8220.67%+44
ISHARES TR12,68312,722+397878300.20%+44
SIREN ETF TR9,7969,797+17047460.18%+42
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,0682,048-204494910.12%+41
VANGUARD INTL EQUITY INDEX F1,8051,983+1782322730.06%+41
ISHARES TR17,99917,565-4341,6551,6960.40%+41
US BANCORP DEL(USB)10,55910,55904785100.12%+33
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,1913,19103463780.09%+31
VANGUARD INTL EQUITY INDEX F13,64013,64001,0571,0880.26%+31
PIMCO DYNAMIC INCOME FD(PDI)23,80824,354+5464524820.11%+31
ISHARES TR2,8882,914+263844140.10%+30
SPDR DOW JONES INDL AVERAGE(DIA)1,5021,489-136626910.16%+29
ISHARES TR6,9216,92106196460.15%+28
MEDICAL PPTYS TRUST INC(MPT)30,46731,282+8151311590.04%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,5006,50003363560.08%+19
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
9,0509,05004044240.10%+19
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
7,7577,756-13243390.08%+16
ISHARES TR3,7283,736+85175320.13%+15
VANGUARD INDEX FDS1,4091,415+62492640.06%+15
KELLANOVA7,5887,500-886036150.15%+12
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,6367,637+14004110.10%+11
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
12,59512,696+1017547610.18%+7
ISHARES TR
MSCI USA MIN ETF
5,1685,16804854920.12%+7
SELECT SECTOR SPDR TR
ST STR MATER ETF
11,30711,147-1609939990.24%+6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,92512,928+31,0281,0330.25%+6
META PLATFORMS INC(META)1,8711,887+161,3811,3860.33%+5
ADAMS DIVERSIFIED EQUITY FD17,90817,651-2573893940.09%+5
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
9,4139,41303023070.07%+5
WESTERN ASSET HIGH INCOM FD(HIX)66,24466,243-12842880.07%+4
ISHARES TR
MSCI EAFE MIN VL
4,4134,41303713740.09%+3
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
12,13212,13202872890.07%+3
ISHARES TR3,8303,835+52342360.06%+2
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Sage Capital Advisors,llc — 13F Holdings — Q3 2025 | TickerTrail