Sage Capital Advisors,llc

RIA/Wealth

Sage Capital Advisors,llc is a RIA/Wealth based in Sioux Falls, SD led by Diana Marie Blair, reporting $581.5M in AUM as of Q3 2025 with AAPL as the largest holding (9% allocation).

CCODiana Marie Blair

Portfolio Value: $416.2M
Positions: 128
Top Holding: AAPL at 8.95%
Last Reported: Q3 2025

Address122 S. Phillips Avenue, Suite 260, Sioux Falls, SD, 57104, United States

Top Holdings

Largest long holdings in Sage Capital Advisors,llc's portfolio (38.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$37.3M	8.95%	-$365.1K Sold	0.00% 146.3K shares	Q1 2019 Held for 6y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$21.9M	5.27%	-$810.1K Sold	0.00% 42.3K shares	Q2 2017 Held for 8y 5m
3 Nvidia NVDA	Semiconductors Technology	$19.3M	4.64%	-$8.2M Sold	0.00% 103.5K shares	Q4 2017 Held for 7y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$17.4M	4.19%	-$2.2K Sold	0.00% 71.7K shares	Q2 2017 Held for 8y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$16.3M	3.92%	+$42.6K Bought	0.00% 74.3K shares	Q2 2017 Held for 8y 5m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$11.6M	2.80%	-$83.9K Sold	— 17.5K shares	Q2 2017 Held for 8y 5m
7 Verizon Communications VZ	Telecommunications Services Communication Services	$10.8M	2.60%	+$4.7M Bought	0.01% 246.4K shares	Q2 2017 Held for 8y 5m
8 Technology Select Sector SPDR Fund XLK	ETF ETF	$9.6M	2.31%	-$27.3K Sold	— 34.1K shares	Q3 2017 Held for 8y 2m
9 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$8.9M	2.13%	+$1.7K Bought	0.00% 63.2K shares	Q4 2022 Held for 2y 11m
10 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$8.6M	2.07%	-$25.6K Sold	0.00% 46.5K shares	Q2 2017 Held for 8y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sage Capital Advisors,llc's latest filing

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Market Value

$416.2M

Prior: $401.0M

Q/Q Change

+3.79%

+$15.2M

Net Flows % of MV

-5.68%

Turnover Ratio

5.83%

New Purchases

2 stocks

$620.8K

Added To

52 stocks

+$9.2M

Sold Out Of

9 stocks

$12.2M

Reduced Holdings

56 stocks

-$21.2M

Increased Positions

Position	Shares Δ	Change
1 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 1.5K +$416.1K
2 Vanguard Total International Stock VXUS	New	0 → 2.8K +$204.7K
3 FT Vest U.S. Equity Deep Buffer ETF DAUG	+341.7%	13.5K → 59.6K +$2.0M
4 Oxford Lane Capital OXLC	+111.53%	13.2K → 27.9K +$249.0K
5 Verizon Communications VZ	+77.75%	138.6K → 246.4K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 NVO Novo Nordisk NVO	Sold	47.0K → 0 −$3.2M
2 FT Vest U.S. Equity Deep Buffer ETF DFEB	Sold	46.5K → 0 −$2.1M
3 FT Vest U.S. Equity Moderate Buffer ETF GFEB	Sold	52.6K → 0 −$2.1M
4 Carlisle Companies CSL	Sold	5.0K → 0 −$1.9M
5 Canadian National Railway CNI	Sold	11.1K → 0 −$1.2M