Sage Capital Advisors,LLC ETF holdings
Sioux Falls, SD
Reported $124.2M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$124.2M
ETFs held
58
Change from prior quarter
+27.3%
With price moves
ETFs as a share of its 13F
25.8%
of $481.5M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $14.9M | 78,002 | +12,841 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.2M | 17,682 | +45 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $9.4M | 59,226 | −196 shares |
| XSD | State Street SPDR S&P Semiconductor ETF | $6.6M | 10,504 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $6.4M | 34,605 | −172 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $6.3M | 97,770 | New position |
| IVV | iShares Core S&P 500 ETF | $4.8M | 6,446 | −323 shares |
| VOO | Vanguard S&P 500 ETF | $4.5M | 6,598 | −273 shares |
| NEAR | iShares Short Duration Bond Active ETF | $3.0M | 59,707 | −6,519 shares |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | $2.9M | 61,759 | −35 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001714107. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sage Capital Advisors,LLC own?
Sage Capital Advisors,LLC reported 58 ETF positions worth $124.2M in its Form 13F for June 30, 2026. The largest was XLK, at $14.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.