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Sage Capital Advisors,llc

CIK:0001714107
Investment Adviser
$582M AUM
131 holdings
Sioux Falls, SD, USA
Founded:2017
8 employees
Latest filing:Sep 30, 2025

Sage Capital Advisors, LLC is an SEC-registered investment adviser headquartered in Sioux Falls, South Dakota. The firm specializes in wealth management and advisory services for individual and institutional clients. Founded in Nevada, Sage is registered to offer investment advisory services in certain states and countries, providing a broad array of investment management and financial planning solutions.

Investment Strategy

Sage Capital Advisors, LLC focuses on delivering personalized investment advisory services tailored to the unique needs of each client. The firm manages diversified portfolios across asset classes, utilizing active and passive strategies to align with client goals, risk tolerance, and time horizons. Sage emphasizes fiduciary standards, portfolio diversification, and ongoing risk management, serving both individuals and institutions with an emphasis on long-term value creation.

Top Buys
A
AAPLAPPLE INC
+$6.9M
V
VZVERIZON COMMUNICATIONS INC
+$4.8M
G
GOOGLALPHABET INC
+$4.8M
F
FAUGFIRST TR EXCHNG TRADED FD VI
+$2.1M
D
DAUGFIRST TR EXCHNG TRADED FD VI
+$2.0M
Top Sells
N
NVDANVIDIA CORPORATION
-$4.0M
C
COSTCOSTCO WHSL CORP NEW
-$3.8M
N
NVONOVO-NORDISK A S
-$3.2M
D
DFEBFIRST TR EXCHNG TRADED FD VI
-$2.1M
G
GFEBFIRST TR EXCHNG TRADED FD VI
-$2.1M

Top Holdings

A
AAPLAPPLE INC
+8.9%$37.3M
M
MSFTMICROSOFT CORP
+5.2%$21.9M
N
NVDANVIDIA CORPORATION
+4.6%$19.3M
G
GOOGLALPHABET INC
+4.1%$17.4M
A
AMZNAMAZON COM INC
+3.9%$16.3M

Equity Positions (128)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC8.86%$37.3M146,332$51.84$254.63+$6.9M
M
MSFT
MICROSOFT CORP5.21%$21.9M42,320$118.30$517.95+$91.5K
N
NVDA
NVIDIA CORPORATION4.59%$19.3M103,475$16.82$186.58-$4.0M
G
GOOGL
ALPHABET INC4.15%$17.4M71,744$79.45$243.10+$4.8M
A
AMZN
AMAZON COM INC3.88%$16.3M74,318$95.63$219.57+$55.9K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.1%
ELECTRONIC COMPUTERS
+8.9%
SEMICONDUCTORS & RELATED DEVICES
+6.2%
PHARMACEUTICAL PREPARATIONS
+5.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.1%