Sage Investment Advisers LLC
13F Reported Value
ⓘ$148.7M
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sage Investment Advisers LLC disclosed 98 positions worth $148.7M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $ETN and a full exit from $T. The portfolio is most concentrated in Other (46.9% of disclosed assets). All figures are sourced directly from Sage Investment Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1925418.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.3M30,994 sh- —
Quality
$7.2M94,734 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$5.9M69,056 sh- 83.5
Quality
$5.4M15,787 sh - 80.9
Quality
$5.2M66,468 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$4.2M57,207 shISHARES TR - S&P 500 VAL ETF
—Quality
$4.1M18,244 sh- 35.6
Quality
$4.0M12,143 sh - 54.7
Quality
$3.8M23,089 sh - 66.7
Quality
$3.8M13,419 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.3M | 30,994 |
 ISHARES GOLD TRUST$IAU | — | $7.2M | 94,734 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $5.9M | 69,056 |
 VISA INC.$V | 83.5 | $5.4M | 15,787 |
 Meta Platforms, Inc.$META | 80.9 | $5.2M | 66,468 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $4.2M | 57,207 |
| ISHARES TR - S&P 500 VAL ETF | — | $4.1M | 18,244 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.0M | 12,143 |
 CHEVRON CORP$CVX | 54.7 | $3.8M | 23,089 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $3.8M | 13,419 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sage Investment Advisers LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$69.8M
Financials
$24.8M
Industrials
$17.9M
Technology
$17.6M
Energy
$4.1M
Communication Services
$2.9M
Consumer Discretionary
$2.8M
Materials
$2.5M
Full Holdings — Sage Investment Advisers LLC (Q2 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.3M | 14.3% | +4% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $7.2M | 4.8% | +17% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.9M | 4.0% | +11% | — |
| 4 | $V | VISA INC. | $5.4M | 3.6% | -2% | 83.5 |
| 5 | $META | Meta Platforms, Inc. | $5.2M | 3.5% | +34% | 80.9 |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.2M | 2.8% | +3% | — |
| 7 | — | ISHARES TR - S&P 500 VAL ETF | $4.1M | 2.8% | +4% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.0M | 2.7% | +0% | 35.6 |
| 9 | $CVX | CHEVRON CORP | $3.8M | 2.6% | -5% | 54.7 |
| 10 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 2.5% | -1% | 66.7 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 2.5% | -11% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $3.4M | 2.3% | +4% | — |
| 13 | — | ISHARES TR - IBOXX INV CP ETF | $3.4M | 2.3% | -15% | — |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $3.3M | 2.3% | -10% | — |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.3M | 2.2% | -1% | — |
| 16 |  $GOOGL | Alphabet Inc. | $3.2M | 2.1% | -2% | 80.2 |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.9M | 1.9% | +2% | — |
| 18 |  $AAPL | Apple Inc. | $2.6M | 1.8% | -0% | 76.1 |
| 19 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $2.4M | 1.6% | +28% | — |
| 20 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.4M | 1.6% | +0% | 67.6 |
| 21 | — | ISHARES TR - DOW JONES US ETF | $2.2M | 1.5% | +0% | — |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 1.4% | +48% | 65 |
| 23 |  $GOOG | Alphabet Inc. | $1.9M | 1.3% | +4% | 80.2 |
| 24 |  $CHDN | Churchill Downs Inc | $1.8M | 1.2% | -2% | 65.5 |
| 25 |  $BA | BOEING CO | $1.7M | 1.2% | -4% | 51.8 |
| 26 | — | ISHARES TR - PFD AND INCM SEC | $1.7M | 1.1% | +62% | — |
| 27 |  $WM | WASTE MANAGEMENT INC | $1.5M | 1.0% | -0% | 70.7 |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 1.0% | -3% | — |
| 29 |  $DE | DEERE & CO | $1.4M | 0.9% | +0% | 57.4 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.9% | +0% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.9% | +0% | 72.8 |
| 32 |  $PH | Parker-Hannifin Corp | $1.3M | 0.9% | +10% | 73.8 |
| 33 |  $MSFT | MICROSOFT CORP | $1.3M | 0.8% | +3% | 83.7 |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.8% | -6% | — |
| 35 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.8% | +2% | 74 |
| 36 |  $ETN | Eaton Corp plc | $1.2M | 0.8% | NEW | — |
| 37 |  $FDX | FEDEX CORP | $1.1M | 0.8% | -8% | 60.3 |
| 38 | — | ISHARES TR - JPMORGAN USD EMG | $1.1M | 0.8% | +170% | — |
| 39 |  $CSX | CSX CORP | $1.0M | 0.7% | -7% | 66.4 |
| 40 |  $SII | SPROTT INC. | $974,636 | 0.7% | -1% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $957,246 | 0.6% | +1% | 64.5 |
| 42 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $877,996 | 0.6% | -29% | — |
| 43 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $824,656 | 0.6% | -15% | 75 |
| 44 |  $NVDA | NVIDIA CORP | $771,159 | 0.5% | -6% | 90.2 |
| 45 |  $HD | HOME DEPOT, INC. | $707,327 | 0.5% | +40% | 69.2 |
| 46 |  $CARR | CARRIER GLOBAL Corp | $704,160 | 0.5% | +1% | 61.5 |
| 47 |  $NSC | NORFOLK SOUTHERN CORP | $687,379 | 0.5% | -2% | 70.8 |
| 48 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $683,458 | 0.5% | +434% | — |
| 49 |  $MCD | MCDONALDS CORP | $676,845 | 0.5% | +178% | 73.9 |
| 50 |  $C | CITIGROUP INC | $604,380 | 0.4% | +0% | 54.8 |
| 51 |  $PG | PROCTER & GAMBLE Co | $587,667 | 0.4% | +15% | 72.9 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $567,384 | 0.4% | -36% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $566,387 | 0.4% | -76% | 78.8 |
| 54 |  $SPG | SIMON PROPERTY GROUP INC. | $560,194 | 0.4% | +0% | 76.9 |
| 55 |  $__PARK_1390777 | Bank of New York Mellon Corp | $527,950 | 0.4% | -1% | 36.7 |
| 56 |  $BATRA | Atlanta Braves Holdings, Inc. | $523,152 | 0.3% | +0% | 30.8 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $515,985 | 0.3% | +0% | — |
| 58 |  $RTX | RTX Corp | $508,193 | 0.3% | +0% | 70 |
| 59 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $497,877 | 0.3% | -0% | — |
| 60 |  $SLV | iShares Silver Trust | $488,769 | 0.3% | +27% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $481,622 | 0.3% | -39% | — |
| 62 |  $IBIT | iShares Bitcoin Trust ETF | $474,383 | 0.3% | +0% | — |
| 63 |  $AMZN | AMAZON COM INC | $457,613 | 0.3% | -2% | 74.6 |
| 64 |  $GBTC | Grayscale Bitcoin Trust ETF | $450,648 | 0.3% | +0% | — |
| 65 |  $PEP | PEPSICO INC | $420,358 | 0.3% | -1% | 62.7 |
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $418,711 | 0.3% | -1% | — |
| 67 |  $O | REALTY INCOME CORP | $418,506 | 0.3% | -2% | 74.6 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $400,825 | 0.3% | +2% | 71.6 |
| 69 |  $HUBB | HUBBELL INC | $383,506 | 0.3% | NEW | 68.7 |
| 70 | — | GLOBAL X FDS - ARTIFICIAL ETF | $371,287 | 0.3% | -7% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $367,428 | 0.3% | +60% | 67 |
| 72 | — | ISHARES TR - CORE MSCI EAFE | $354,159 | 0.2% | -3% | — |
| 73 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $344,447 | 0.2% | -47% | — |
| 74 |  $TSLA | Tesla, Inc. | $331,853 | 0.2% | -2% | 50.1 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $323,793 | 0.2% | -37% | 66.8 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $318,352 | 0.2% | +0% | 68.4 |
| 77 |  $NKE | NIKE, Inc. | $310,421 | 0.2% | NEW | 53.4 |
| 78 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $300,157 | 0.2% | -35% | 48 |
| 79 |  $PENN | PENN Entertainment, Inc. | $298,826 | 0.2% | -1% | 44.8 |
| 80 |  $MO | ALTRIA GROUP, INC. | $290,739 | 0.2% | -2% | 72.1 |
| 81 |  $WMT | Walmart Inc. | $290,353 | 0.2% | +0% | 63.2 |
| 82 |  $PFE | PFIZER INC | $280,791 | 0.2% | +5% | 69 |
| 83 |  $GIS | GENERAL MILLS INC | $278,634 | 0.2% | NEW | 64.1 |
| 84 | — | PROSHARES TR - S&P 500 DV ARIST | $277,602 | 0.2% | +101% | — |
| 85 |  $FDXF | FedEx Freight Holding Company, Inc. | $276,330 | 0.2% | NEW | — |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $273,502 | 0.2% | +0% | — |
| 87 |  $GRC | GORMAN RUPP CO | $268,615 | 0.2% | NEW | 62.1 |
| 88 |  $BE | Bloom Energy Corp | $266,376 | 0.2% | NEW | 54.4 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $261,430 | 0.2% | -20% | 72.3 |
| 90 |  $XOM | EXXON MOBIL CORP | $253,812 | 0.2% | +4% | 61.8 |
| 91 |  $PANW | Palo Alto Networks Inc | $252,355 | 0.2% | NEW | 66.5 |
| 92 | — | SPDR SERIES TRUST - ST STR SP DIV | $244,074 | 0.2% | NEW | — |
| 93 |  $PLTR | Palantir Technologies Inc. | $221,673 | 0.1% | -36% | 85.8 |
| 94 | — | ISHARES TR - S&P 100 ETF | $219,522 | 0.1% | NEW | — |
| 95 |  $NFLX | NETFLIX INC | $204,561 | 0.1% | NEW | 86.7 |
| 96 |  $TROX | Tronox Holdings plc | $75,600 | 0.1% | +0% | — |
| 97 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $49,920 | 0.0% | +0% | — |
| 98 |  $EVGO | EVgo Inc. | $21,392 | 0.0% | +0% | 39.1 |
New Positions (11)
$ETN Eaton Corp plc$1.2M$HUBB HUBBELL INC$383,506$NKE NIKE, Inc.$310,421$GIS GENERAL MILLS INC$278,634$FDXF FedEx Freight Holding Company, Inc.$276,330$GRC GORMAN RUPP CO$268,615$BE Bloom Energy Corp$266,376$PANW Palo Alto Networks Inc$252,355$NFLX NETFLIX INC$204,561
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