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, BSV, and represent 30.23% of Sage Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: BSV, ETN, IAU, VOO, EMB, LMT, PFF, VXUS, MGK, SJNK.
- Started 11 new stock positions in FDXF, ETN, OEF, BE, SDY, GIS, HUBB, PANW, NFLX, NKE. GRC.
- Reduced shares in these 10 stocks: AMD, LQD, QQQ, IVW, SCHO, XLV, XLE, FSTA, , Honeywell International.
- Sold out of its positions in T, Honeywell International.
- Sage Investment Advisers was a net buyer of stock by $6.0M.
- Sage Investment Advisers has $149M in assets under management (AUM), dropping by 10.09%.
- Central Index Key (CIK): 0001925418
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Portfolio Holdings for Sage Investment Advisers
Sage Investment Advisers holds 98 positions in its portfolio as reported in the June 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) | 14.3 | $21M | +3% | 31k | 686.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $7.2M | +17% | 95k | 75.51 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $5.9M | +11% | 69k | 85.49 |
|
| Visa Com Cl A (V) | 3.6 | $5.4M | 16k | 343.10 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $5.2M | +34% | 67k | 77.91 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $4.2M | +2% | 57k | 73.41 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $4.1M | +3% | 18k | 227.06 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 12k | 327.32 |
|
|
| Chevron Corporation (CVX) | 2.6 | $3.8M | -4% | 23k | 165.76 |
|
| International Business Machines (IBM) | 2.5 | $3.8M | 13k | 281.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.7M | -10% | 5.0k | 736.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $3.4M | +4% | 9.3k | 368.38 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $3.4M | -14% | 31k | 109.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.3M | -10% | 24k | 137.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.3M | 104k | 31.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.2M | 8.9k | 353.33 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $2.9M | +2% | 12k | 236.62 |
|
| Apple (AAPL) | 1.8 | $2.6M | 9.0k | 289.35 |
|
|
| Spdr Series Trust St Term High Etf (SJNK) | 1.6 | $2.4M | +28% | 95k | 25.03 |
|
| Martin Marietta Materials (MLM) | 1.6 | $2.4M | 4.1k | 576.70 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 1.5 | $2.2M | 12k | 182.29 |
|
|
| Lockheed Martin Corporation (LMT) | 1.4 | $2.1M | +48% | 4.2k | 509.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | +3% | 5.3k | 357.40 |
|
| Churchill Downs (CHDN) | 1.2 | $1.8M | 20k | 89.64 |
|
|
| Boeing Company (BA) | 1.2 | $1.7M | -3% | 8.0k | 216.47 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.7M | +61% | 56k | 30.49 |
|
| Waste Management (WM) | 1.0 | $1.5M | 6.8k | 222.89 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.5M | -3% | 9.5k | 158.02 |
|
| Deere & Company (DE) | 0.9 | $1.4M | 2.2k | 634.33 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.4M | 1.8k | 746.65 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 5.0k | 253.98 |
|
|
| Parker-Hannifin Corporation (PH) | 0.9 | $1.3M | +10% | 1.3k | 978.15 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | +3% | 3.4k | 373.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.2M | -6% | 3.2k | 370.01 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 4.4k | 272.00 |
|
|
| Eaton Corp SHS (ETN) | 0.8 | $1.2M | NEW | 2.8k | 426.12 |
|
| FedEx Corporation (FDX) | 0.8 | $1.1M | -7% | 3.7k | 313.13 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.1M | +170% | 12k | 96.44 |
|
| CSX Corporation (CSX) | 0.7 | $1.0M | -7% | 21k | 47.53 |
|
| Sprott Com New (SII) | 0.7 | $975k | 8.7k | 112.35 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $957k | 1.9k | 500.39 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $878k | -28% | 36k | 24.14 |
|
| Espey Manufacturing & Electronics (ESP) | 0.6 | $825k | -15% | 12k | 67.35 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $771k | -6% | 3.9k | 200.09 |
|
| Home Depot (HD) | 0.5 | $707k | +40% | 2.0k | 352.61 |
|
| Carrier Global Corporation (CARR) | 0.5 | $704k | 9.6k | 73.35 |
|
|
| Norfolk Southern (NSC) | 0.5 | $687k | -2% | 2.2k | 314.59 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $684k | +434% | 7.8k | 87.90 |
|
| McDonald's Corporation (MCD) | 0.5 | $677k | +177% | 2.5k | 270.31 |
|
| Citigroup Com New (C) | 0.4 | $604k | 4.3k | 139.97 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $588k | +14% | 4.0k | 146.62 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $567k | -35% | 3.6k | 158.66 |
|
| Advanced Micro Devices (AMD) | 0.4 | $566k | -75% | 975.00 | 580.91 |
|
| Simon Property (SPG) | 0.4 | $560k | 2.5k | 223.63 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $528k | 3.7k | 144.60 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $523k | 10k | 51.90 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $516k | 689.00 | 748.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $508k | 2.7k | 189.69 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $498k | 5.2k | 96.43 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $489k | +27% | 9.1k | 53.47 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $482k | -39% | 9.1k | 53.11 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $474k | 14k | 33.29 |
|
|
| Amazon (AMZN) | 0.3 | $458k | -2% | 1.9k | 238.34 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $451k | 9.9k | 45.52 |
|
|
| Pepsi (PEP) | 0.3 | $420k | 3.1k | 135.38 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $419k | 12k | 36.13 |
|
|
| Realty Income (O) | 0.3 | $419k | 6.8k | 61.96 |
|
|
| Verizon Communications (VZ) | 0.3 | $401k | +2% | 9.5k | 42.34 |
|
| Hubbell (HUBB) | 0.3 | $384k | NEW | 733.00 | 523.20 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $371k | -7% | 5.7k | 65.61 |
|
| Abbott Laboratories (ABT) | 0.2 | $367k | +59% | 4.0k | 90.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $354k | -2% | 3.7k | 96.58 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $344k | -47% | 6.6k | 52.54 |
|
| Tesla Motors (TSLA) | 0.2 | $332k | -2% | 789.00 | 420.60 |
|
| UnitedHealth (UNH) | 0.2 | $324k | -36% | 779.00 | 415.65 |
|
| Bank of America Corporation (BAC) | 0.2 | $318k | 5.6k | 56.98 |
|
|
| Nike CL B (NKE) | 0.2 | $310k | NEW | 7.6k | 41.05 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $300k | -35% | 6.0k | 49.86 |
|
| Penn National Gaming (PENN) | 0.2 | $299k | 14k | 21.36 |
|
|
| Altria (MO) | 0.2 | $291k | -2% | 4.0k | 71.95 |
|
| Wal-Mart Stores (WMT) | 0.2 | $290k | 2.6k | 113.24 |
|
|
| Pfizer (PFE) | 0.2 | $281k | +4% | 12k | 24.08 |
|
| General Mills (GIS) | 0.2 | $279k | NEW | 8.0k | 34.80 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $278k | +100% | 4.9k | 56.16 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $276k | NEW | 1.8k | 151.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $274k | 1.3k | 217.93 |
|
|
| Gorman-Rupp Company (GRC) | 0.2 | $269k | NEW | 2.9k | 91.74 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $266k | NEW | 880.00 | 302.70 |
|
| Cisco Systems (CSCO) | 0.2 | $261k | -20% | 2.2k | 117.44 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $254k | +3% | 1.9k | 136.75 |
|
| Palo Alto Networks (PANW) | 0.2 | $252k | NEW | 740.00 | 341.02 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $244k | NEW | 1.6k | 152.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $222k | -35% | 1.9k | 116.67 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $220k | NEW | 600.00 | 365.87 |
|
| Netflix (NFLX) | 0.1 | $205k | NEW | 2.9k | 71.40 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $76k | 12k | 6.30 |
|
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $50k | 26k | 1.92 |
|
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| Evgo Cl A Com (EVGO) | 0.0 | $21k | 11k | 1.91 |
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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 Q2 filed July 9, 2026
- 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