Sage Investment Advisers
Latest statistics and disclosures from Sage Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IAU, V, IBM, JPM, and represent 28.85% of Sage Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.9M), LQD, BND, SCHD, SCHO, SJNK, FDX, DE, KTOS, UNP.
- Started 26 new stock positions in SCHO, DE, EMB, XOM, FDX, XLV, VNQ, CARR, UNP, GDX.
- Reduced shares in these 10 stocks: , PLTR, SII, V, IAU, LMT, CHDN, SCHM, CPER, AMD.
- Sold out of its positions in ABT, ABBV, CAT, COST, DEO, FICO, Grayscale Bitcoin Mini Trust BTC, LDOS, LLY, NOK. PM, SCHM, CPER, VGSH.
- Sage Investment Advisers was a net buyer of stock by $18M.
- Sage Investment Advisers has $133M in assets under management (AUM), dropping by 39.68%.
- Central Index Key (CIK): 0001925418
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Portfolio Holdings for Sage Investment Advisers
Sage Investment Advisers holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.8 | $18M | +46% | 29k | 627.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.7 | $6.3M | -15% | 78k | 81.17 |
|
| Visa Com Cl A (V) | 4.3 | $5.7M | -18% | 16k | 350.70 |
|
| International Business Machines (IBM) | 3.1 | $4.1M | +5% | 14k | 296.21 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.0M | -12% | 12k | 322.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $4.0M | +24% | 19k | 212.07 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $3.7M | NEW | 34k | 110.19 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $3.7M | +19% | 47k | 78.81 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $3.7M | NEW | 50k | 74.07 |
|
| Chevron Corporation (CVX) | 2.7 | $3.7M | +3% | 24k | 152.41 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $3.6M | +28% | 48k | 75.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $3.6M | +2% | 9.1k | 396.31 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $3.5M | -13% | 28k | 123.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.4M | +16% | 5.5k | 614.36 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $2.8M | +420% | 102k | 27.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.7M | +3% | 8.5k | 313.79 |
|
| Martin Marietta Materials (MLM) | 1.9 | $2.5M | +3% | 4.1k | 622.66 |
|
| Apple (AAPL) | 1.8 | $2.5M | -10% | 9.1k | 271.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $2.4M | +20% | 11k | 219.78 |
|
| Churchill Downs (CHDN) | 1.7 | $2.3M | -24% | 20k | 113.78 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.3M | NEW | 93k | 24.37 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 1.5 | $2.0M | 12k | 165.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | +14% | 5.7k | 313.00 |
|
| Boeing Company (BA) | 1.3 | $1.7M | +13% | 8.0k | 217.12 |
|
| Spdr Series Trust State Street Spd (SJNK) | 1.2 | $1.6M | NEW | 65k | 25.32 |
|
| Waste Management (WM) | 1.2 | $1.6M | 7.1k | 219.72 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | -5% | 3.0k | 483.56 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.4M | +16% | 9.7k | 143.51 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | -36% | 2.8k | 483.64 |
|
| FedEx Corporation (FDX) | 0.9 | $1.3M | NEW | 4.4k | 288.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | +13% | 1.8k | 681.90 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | -36% | 5.3k | 214.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.1M | +4% | 3.4k | 335.26 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.1M | -8% | 23k | 49.65 |
|
| Deere & Company (DE) | 0.8 | $1.1M | NEW | 2.3k | 465.57 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $1.1M | NEW | 14k | 75.91 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 5.1k | 206.95 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $997k | NEW | 4.3k | 231.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $948k | -12% | 1.9k | 502.65 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $885k | NEW | 29k | 30.96 |
|
| CSX Corporation (CSX) | 0.7 | $872k | -3% | 24k | 36.25 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $833k | NEW | 5.4k | 154.80 |
|
| Sprott Com New (SII) | 0.6 | $830k | -69% | 8.5k | 97.92 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $762k | -74% | 4.3k | 177.75 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $752k | +60% | 4.0k | 186.51 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $718k | 11k | 68.36 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $708k | NEW | 16k | 44.71 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $683k | +10% | 1.7k | 412.76 |
|
| Espey Manufacturing & Electronics (ESP) | 0.5 | $680k | -25% | 14k | 47.13 |
|
| Norfolk Southern (NSC) | 0.5 | $645k | -9% | 2.2k | 288.72 |
|
| Citigroup Com New (C) | 0.5 | $609k | NEW | 5.2k | 116.69 |
|
| Carrier Global Corporation (CARR) | 0.4 | $544k | NEW | 10k | 52.84 |
|
| UnitedHealth (UNH) | 0.4 | $535k | +186% | 1.6k | 330.17 |
|
| Home Depot (HD) | 0.4 | $492k | +3% | 1.4k | 344.18 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $491k | +20% | 2.7k | 183.39 |
|
| Procter & Gamble Company (PG) | 0.4 | $482k | +12% | 3.4k | 143.29 |
|
| Simon Property (SPG) | 0.3 | $462k | -14% | 2.5k | 185.11 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $448k | NEW | 9.1k | 49.19 |
|
| Pepsi (PEP) | 0.3 | $446k | +137% | 3.1k | 143.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $442k | NEW | 5.0k | 88.48 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $434k | NEW | 6.7k | 64.42 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $427k | NEW | 3.7k | 116.08 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $398k | -2% | 10k | 39.45 |
|
| Amazon (AMZN) | 0.3 | $388k | +3% | 1.7k | 230.82 |
|
| Verizon Communications (VZ) | 0.3 | $385k | -5% | 9.4k | 40.73 |
|
| Tesla Motors (TSLA) | 0.3 | $364k | NEW | 809.00 | 449.72 |
|
| Realty Income (O) | 0.3 | $351k | -7% | 6.2k | 56.37 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $331k | -60% | 12k | 28.48 |
|
| Meta Platforms Cl A (META) | 0.2 | $315k | NEW | 477.00 | 659.49 |
|
| Palo Alto Networks (PANW) | 0.2 | $311k | NEW | 1.7k | 184.20 |
|
| Bank of America Corporation (BAC) | 0.2 | $307k | -30% | 5.6k | 55.00 |
|
| Wal-Mart Stores (WMT) | 0.2 | $297k | 2.7k | 111.41 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $293k | NEW | 3.0k | 96.28 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $286k | NEW | 3.3k | 85.77 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $282k | -15% | 2.7k | 104.05 |
|
| Pfizer (PFE) | 0.2 | $276k | +14% | 11k | 24.90 |
|
| McDonald's Corporation (MCD) | 0.2 | $275k | -3% | 900.00 | 305.67 |
|
| At&t (T) | 0.2 | $257k | +13% | 10k | 24.84 |
|
| Altria (MO) | 0.2 | $226k | -24% | 3.9k | 57.67 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $225k | NEW | 4.4k | 50.86 |
|
| Cisco Systems (CSCO) | 0.2 | $215k | NEW | 2.8k | 77.03 |
|
| Penn National Gaming (PENN) | 0.2 | $209k | -38% | 14k | 14.75 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $206k | NEW | 600.00 | 342.97 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $206k | NEW | 1.7k | 120.35 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $51k | +100% | 26k | 1.97 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $36k | -54% | 12k | 2.91 |
|
Past Filings by Sage Investment Advisers
SEC 13F filings are viewable for Sage Investment Advisers going back to 2021
- Sage Investment Advisers 2025 Q4 filed Feb. 10, 2026
- Sage Investment Advisers 2024 Q3 filed Nov. 4, 2024
- Sage Investment Advisers 2024 Q2 filed July 15, 2024
- Sage Investment Advisers 2024 Q1 filed April 15, 2024
- Sage Investment Advisers 2023 Q4 filed Feb. 6, 2024
- Sage Investment Advisers 2023 Q3 filed Oct. 10, 2023
- Sage Investment Advisers 2023 Q2 filed Aug. 9, 2023
- Sage Investment Advisers 2023 Q1 filed April 10, 2023
- Sage Investment Advisers 2022 Q4 filed Feb. 13, 2023
- Sage Investment Advisers 2022 Q3 filed Nov. 14, 2022
- Sage Investment Advisers 2022 Q2 filed Aug. 15, 2022
- Sage Investment Advisers 2022 Q1 filed May 10, 2022
- Sage Investment Advisers 2021 Q4 filed May 10, 2022