Sage Investment Advisers LLC
Sector Allocation
- Other48.6%$74.9M
- Financials17.8%$27.5M
- Technology13.8%$21.2M
- Industrials7.3%$11.3M
- Energy3.2%$5.0M
- Consumer Discretionary1.9%$2.9M
- Communication Services1.8%$2.7M
- Healthcare1.5%$2.3M
- Materials1.3%$2.1M
- Consumer Staples1.2%$1.9M
AUM History
13fpro.ai/research/fund/sage-investment-advisers-llc-1925418
Conviction and streaks
Concentrating · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$25.0M
IAU
$8.5M- VANGUARD$6.4M
V
$5.6MMETA
$5.4MCVX
$4.7M- VANGUARD$4.2M
JPM
$3.9MQQQ
$3.9MGLD
$3.7M- ISHARES$3.5M
- ISHARES$3.5M
- ISHARES$3.4M
- SCHWAB$3.4M
GOOG
$3.2MAAPL
$3.0MIBM
$3.0M- VANGUARD$2.9M
- SPDR$2.4M
LMT
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sage-investment-advisers-llc-1925418
Sage Investment Advisers LLC 13F holdings — Q3 2026
$154.2M portfolio (+3.7% QoQ) · 96 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$25.0M
16.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
5.5% of stocks
+14%This quarter-3.0%Since filed4+ qtrsHeld- 3
VANGUARD STAR FDS - VG TL INTL STK F
$6.4M
4.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
3.6% of stocks
-0.7%This quarter-0.9%Since filed4+ qtrsHeld$5.4M
3.5% of stocks
+7%This quarter-9.6%Since filed4+ qtrsHeld$4.7M
3.0% of stocks
-0.3%This quarter+2.3%Since filed4+ qtrsHeld- 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$4.2M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
2.5% of stocks
-2%This quarter-0.3%Since filed4+ qtrsHeld$3.9M
2.5% of stocks
+4%This quarter-1.8%Since filed4+ qtrsHeld$3.7M
2.4% of stocks
+3%This quarter-2.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Sage Investment Advisers LLC (Q3 2026)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $3.5M | 2.3% | 25K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $3.5M | 2.3% | 15K | -15% | — | — | 13F |
| 13 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $3.4M | 2.2% | 34K | +8% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.4M | 2.2% | 104K | -0.8% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $3.2M | 2.0% | 9,264 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $3.0M | 1.9% | 9,040 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 1.9% | 14K | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.9M | 1.9% | 13K | +4% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST TERM HIGH ETFetf/fund | — | $2.4M | 1.6% | 99K | +5% | — | — | 13F |
| 20 | LOCKHEED MARTIN CORP | Industrials | $2.3M | 1.5% | 4,489 | +7% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - DOW JONES US ETFetf/fund | — | $2.2M | 1.5% | 12K | +0.2% | — | — | 13F |
| 22 | MARTIN MARIETTA MATERIALS INC | Materials | $2.0M | 1.3% | 4,135 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $1.9M | 1.2% | 5,486 | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $1.7M | 1.1% | 59K | +6% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.6M | 1.1% | 3,185 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DE | DEERE & CO | Industrials | $1.6M | 1.0% | 2,315 | +6% | |||
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.5M | 1.0% | 9,696 | +2% | |||
| 28 | $CHDN | Churchill Downs Inc | Communication Services | $1.4M | 0.9% | 19K | -5% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.9% | 1,833 | +0.7% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 0.9% | 3,731 | +15% | |||
| 31 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.9% | 6,791 | -0.7% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.9% | 5,066 | +0.4% | |||
| 33 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.9% | 28K | +97% | |||
| 34 | $BA | BOEING CO | Industrials | $1.3M | 0.9% | 7,099 | -12% | |||
| 35 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.8% | 1,306 | — | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.8% | 4,506 | +3% | |||
| 37 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.1M | 0.7% | 13K | +7% | |||
| 38 | $FDX | FEDEX CORP | Industrials | $1.0M | 0.7% | 3,660 | — | |||
| 39 | $SII | SPROTT INC. | Financials | $1.0M | 0.7% | 8,475 | -2% | |||
| 40 | $CSX | CSX CORP | Industrials | $985K | 0.6% | 21K | +0.0% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $953K | 0.6% | 1,913 | — | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $880K | 0.6% | 3,853 | -0.0% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $817K | 0.5% | 5,180 | New | |||
| 44 | $ESP | ESPEY MFG & ELECTRONICS CORP | Technology | $753K | 0.5% | 12K | +0.0% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $689K | 0.5% | 2,985 | +19% | |||
| 46 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $688K | 0.5% | 29K | -21% | |||
| 47 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $675K | 0.4% | 2,185 | — | |||
| 48 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $674K | 0.4% | 7,277 | -6% | |||
| 49 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $639K | 0.4% | 9,900 | — | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $636K | 0.4% | 3,775 | +6% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $608K | 0.4% | 4,183 | +4% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $591K | 0.4% | 2,076 | +3% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $560K | 0.4% | 1,579 | +100% | |||
| 54 | $C | CITIGROUP INC | Financials | $554K | 0.4% | 4,279 | -0.9% | |||
| 55 | $SLV | iShares Silver Trust | Financials | $550K | 0.4% | 10K | +10% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $543K | 0.3% | 8,831 | -3% | |||
| 57 | $RTX | RTX Corp | Industrials | $539K | 0.3% | 2,904 | +8% | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $528K | 0.3% | 689 | — | |||
| 59 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $523K | 0.3% | 9,880 | -2% | |||
| 60 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $496K | 0.3% | 2,469 | -1% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $478K | 0.3% | 1,920 | — | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $477K | 0.3% | 3,768 | +21% | |||
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $473K | 0.3% | 5,281 | +2% | |||
| 64 | $O | REALTY INCOME CORP | Real Estate | $472K | 0.3% | 8,701 | +29% | |||
| 65 | $BNY | Bank of New York Mellon Corp | Financials | $444K | 0.3% | 3,071 | -16% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $434K | 0.3% | 710 | -27% | |||
| 67 | $NKE | NIKE, Inc. | Consumer Discretionary | $408K | 0.3% | 12K | +52% | |||
| 68 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $387K | 0.3% | 5,941 | +5% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $373K | 0.2% | 3,771 | -7% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $369K | 0.2% | 1,975 | +4% | |||
| 71 | — | ISHARES TR - CORE MSCI EAFE | — | $355K | 0.2% | 3,667 | — | |||
| 72 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $350K | 0.2% | 6,893 | +5% | |||
| 73 | $PFE | PFIZER INC | Healthcare | $334K | 0.2% | 12K | +0.5% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $332K | 0.2% | 7,229 | -24% | |||
| 75 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $330K | 0.2% | 10K | -13% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $302K | 0.2% | 1,858 | +0.1% | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $293K | 0.2% | 5,391 | -4% | |||
| 78 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $286K | 0.2% | 780 | +0.1% | |||
| 79 | $HUBB | HUBBELL INC | Technology | $278K | 0.2% | 612 | -17% | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $271K | 0.2% | 1,255 | — | |||
| 81 | — | PROSHARES TR - S&P 500 DV ARIST | — | $268K | 0.2% | 4,961 | +0.4% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $267K | 0.2% | 2,574 | +0.4% | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $264K | 0.2% | 3,918 | -3% | |||
| 84 | $GIS | GENERAL MILLS INC | Consumer Staples | $240K | 0.2% | 7,473 | -7% | |||
| 85 | $BE | Bloom Energy Corp | Technology | $230K | 0.1% | 830 | -6% | |||
| 86 | — | ISHARES TR - S&P 100 ETF | — | $229K | 0.1% | 600 | — | |||
| 87 | $GRC | GORMAN RUPP CO | Industrials | $218K | 0.1% | 2,928 | — | |||
| 88 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | — | $213K | 0.1% | 2,186 | New | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $210K | 0.1% | 3,015 | +5% | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $209K | 0.1% | 525 | -29% | |||
| 91 | $T | AT&T INC. | Communication Services | $208K | 0.1% | 8,516 | New | |||
| 92 | $PENN | PENN Entertainment, Inc. | Consumer Discretionary | $205K | 0.1% | 14K | — | |||
| 93 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $200K | 0.1% | 1,830 | — | |||
| 94 | $TROX | Tronox Holdings plc | Materials | $43K | 0.0% | 11K | -8% | |||
| 95 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $36K | 0.0% | 26K | — | |||
| 96 | $EVGO | EVgo Inc. | Consumer Discretionary | $14K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 48 added to, 29 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- SPDR SERIES TRUST - ST STR SP BIOT$817K
first bought this quarter
- VANGUARD NY TAX FREE FDS - TAX EXEMPT BD$213K
first bought this quarter
$TAT&T INC.$208K
first bought this quarter
Added to (48)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+15%
now $25.0M
now $8.5M · held 4+ qtrs, 3 adds in a row
$IBITiShares Bitcoin Trust ETF+97%
now $1.3M · held 4+ qtrs
- VANGUARD STAR FDS - VG TL INTL STK F+9%
now $6.4M
now $5.4M · held 4+ qtrs, 3 adds in a row
$TSLATesla, Inc.+100%
now $560K · held 4+ qtrs
+42 more in the Excel export
Trimmed (29)
- ISHARES TR - S&P 500 VAL ETF-15%
now $3.5M
- SCHWAB STRATEGIC TR - SHT TM US TRES-21%
now $688K
$BABOEING CO-12%
now $1.3M · held 4+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-27%
now $434K · held 4+ qtrs, 3 trims in a row
$VZVERIZON COMMUNICATIONS INC-24%
now $332K · held 4+ qtrs
$MSFTMICROSOFT CORP-5%
now $1.6M · held 4+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Sage Investment Advisers LLC has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sage Investment Advisers?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sage Investment Advisers's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sage Investment Advisers LLC disclosed 96 positions worth $154.2M in its Form 13F-HR for Q3 2026, followed by $IAU. During the quarter the fund opened 3 new positions and exited 5 and a full exit from $ETN. The portfolio is most concentrated in Other (48.6% of disclosed assets). All figures are sourced directly from Sage Investment Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1925418.
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