Sage Investment Advisers

Sage Investment Advisers as of March 31, 2026

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