Sage Investment Advisers
Latest statistics and disclosures from Sage Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IAU, VXUS, V, CVX, and represent 29.36% of Sage Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: VXUS, PH, BND, IVV, IEFA, VOO, ABT, IAU, LQD, VTV.
- Started 7 new stock positions in VTV, ABT, PH, TROX, IEFA, HON, IVV.
- Reduced shares in these 10 stocks: SCHO, IBIT, KTOS, , PANW, GDX, AMD, IVE, OEF, PLTR.
- Sold out of its positions in META, OEF, PANW, GDX.
- Sage Investment Advisers was a net buyer of stock by $2.3M.
- Sage Investment Advisers has $135M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001925418
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Portfolio Holdings for Sage Investment Advisers
Sage Investment Advisers holds 89 positions in its portfolio as reported in the March 2026 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) | 13.3 | $18M | 30k | 602.30 |
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| Ishares Gold Tr Ishares New (IAU) | 5.4 | $7.2M | +3% | 81k | 89.68 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.6 | $4.8M | +29% | 62k | 78.01 |
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| Visa Com Cl A (V) | 3.6 | $4.8M | 16k | 298.50 |
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| Chevron Corporation (CVX) | 3.5 | $4.8M | 24k | 197.41 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $4.1M | +12% | 56k | 73.42 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $3.9M | +6% | 36k | 108.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $3.9M | 8.9k | 437.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $3.9M | +4% | 50k | 78.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $3.7M | -6% | 18k | 211.50 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | -2% | 12k | 295.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.3M | +2% | 5.7k | 584.31 |
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| International Business Machines (IBM) | 2.4 | $3.3M | -2% | 14k | 243.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $3.2M | +3% | 106k | 30.51 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.1M | -3% | 27k | 114.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.7M | +5% | 9.1k | 294.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $2.5M | +6% | 12k | 215.69 |
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| Martin Marietta Materials (MLM) | 1.8 | $2.4M | 4.1k | 598.92 |
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| Apple (AAPL) | 1.7 | $2.3M | 9.1k | 255.63 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 1.4 | $1.9M | 12k | 159.65 |
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| Spdr Series Trust State Street Spd (SJNK) | 1.4 | $1.8M | +13% | 74k | 24.88 |
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| Churchill Downs (CHDN) | 1.3 | $1.8M | 20k | 89.11 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 2.8k | 617.74 |
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| Boeing Company (BA) | 1.3 | $1.7M | +4% | 8.3k | 207.32 |
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| Waste Management (WM) | 1.2 | $1.6M | -2% | 6.9k | 231.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | -10% | 5.1k | 297.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.5M | +2% | 9.9k | 147.95 |
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| FedEx Corporation (FDX) | 1.1 | $1.4M | -9% | 4.0k | 359.31 |
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| Sprott Com New (SII) | 1.0 | $1.3M | +3% | 8.8k | 146.77 |
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| Deere & Company (DE) | 0.9 | $1.2M | -6% | 2.2k | 570.70 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $1.2M | -44% | 51k | 24.20 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 5.0k | 244.14 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | +8% | 3.3k | 369.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.2M | 1.8k | 655.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.1M | +3% | 3.5k | 323.20 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.1M | NEW | 1.2k | 920.77 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 4.3k | 243.12 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.0M | +20% | 34k | 30.38 |
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| CSX Corporation (CSX) | 0.7 | $948k | -4% | 23k | 41.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $902k | 1.9k | 478.50 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $882k | -5% | 15k | 58.97 |
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| Advanced Micro Devices (AMD) | 0.6 | $845k | -23% | 4.0k | 210.21 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $825k | +3% | 5.6k | 147.73 |
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| Espey Manufacturing & Electronics (ESP) | 0.6 | $823k | 14k | 57.02 |
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| NVIDIA Corporation (NVDA) | 0.5 | $723k | 4.1k | 175.76 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.5 | $645k | +36% | 12k | 52.10 |
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| Norfolk Southern (NSC) | 0.5 | $641k | 2.2k | 287.00 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $631k | -33% | 9.3k | 67.70 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $551k | -36% | 14k | 38.64 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $541k | -12% | 1.5k | 371.64 |
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| Carrier Global Corporation (CARR) | 0.4 | $541k | -7% | 9.5k | 56.90 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $525k | -5% | 9.9k | 53.05 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $522k | 2.7k | 194.73 |
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| Procter & Gamble Company (PG) | 0.4 | $504k | +4% | 3.5k | 144.08 |
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| Citigroup Com New (C) | 0.4 | $498k | -17% | 4.3k | 115.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $490k | +6% | 7.2k | 68.14 |
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| Pepsi (PEP) | 0.4 | $484k | 3.1k | 154.65 |
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| Home Depot (HD) | 0.3 | $472k | 1.4k | 329.49 |
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| Simon Property (SPG) | 0.3 | $470k | 2.5k | 188.11 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $461k | +3% | 5.2k | 89.02 |
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| Verizon Communications (VZ) | 0.3 | $458k | 9.3k | 49.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $453k | NEW | 689.00 | 658.06 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $446k | 3.7k | 120.98 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $435k | -30% | 3.0k | 146.49 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $427k | 10k | 42.40 |
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| Realty Income (O) | 0.3 | $425k | +10% | 6.9k | 61.88 |
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| Amazon (AMZN) | 0.3 | $413k | +16% | 2.0k | 210.57 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $409k | +43% | 4.4k | 93.87 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $346k | NEW | 3.8k | 91.91 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $343k | 12k | 29.35 |
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| UnitedHealth (UNH) | 0.2 | $337k | -24% | 1.2k | 273.96 |
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| Wal-Mart Stores (WMT) | 0.2 | $320k | -3% | 2.6k | 124.73 |
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| Pfizer (PFE) | 0.2 | $317k | 11k | 28.55 |
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| Tesla Motors (TSLA) | 0.2 | $308k | 809.00 | 381.26 |
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| At&t (T) | 0.2 | $295k | 10k | 28.31 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $289k | +38% | 6.1k | 47.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $287k | +4% | 1.8k | 160.78 |
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| McDonald's Corporation (MCD) | 0.2 | $277k | 902.00 | 307.15 |
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| Bank of America Corporation (BAC) | 0.2 | $275k | 5.6k | 49.27 |
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| Altria (MO) | 0.2 | $270k | +5% | 4.1k | 65.47 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $261k | -8% | 2.5k | 105.97 |
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| Abbott Laboratories (ABT) | 0.2 | $259k | NEW | 2.5k | 102.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $247k | NEW | 1.3k | 196.67 |
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| Cisco Systems (CSCO) | 0.2 | $218k | 2.8k | 77.92 |
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| Penn National Gaming (PENN) | 0.2 | $213k | 14k | 15.00 |
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| Honeywell International (HON) | 0.2 | $205k | NEW | 900.00 | 228.20 |
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| Tronox Holdings SHS (TROX) | 0.1 | $113k | NEW | 12k | 9.38 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $39k | 26k | 1.48 |
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| Evgo Cl A Com (EVGO) | 0.0 | $20k | -9% | 11k | 1.77 |
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Past Filings by Sage Investment Advisers
SEC 13F filings are viewable for Sage Investment Advisers going back to 2021
- Sage Investment Advisers 2026 Q1 filed April 10, 2026
- 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