Sage Investment Advisers

Sage Investment Advisers as of June 30, 2026

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 31k 686.82
Ishares Gold Tr Ishares New (IAU) 4.8 $7.2M 95k 75.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $5.9M 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 67k 77.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.2M 57k 73.41
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $4.1M 18k 227.06
JPMorgan Chase & Co. (JPM) 2.7 $4.0M 12k 327.32
Chevron Corporation (CVX) 2.6 $3.8M 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 5.0k 736.39
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.4M 9.3k 368.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $3.4M 31k 109.07
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.3M 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 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 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 4.2k 509.42
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 5.3k 357.40
Churchill Downs (CHDN) 1.2 $1.8M 20k 89.64
Boeing Company (BA) 1.2 $1.7M 8.0k 216.47
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.7M 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 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 1.3k 978.15
Microsoft Corporation (MSFT) 0.8 $1.3M 3.4k 373.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 3.2k 370.01
Union Pacific Corporation (UNP) 0.8 $1.2M 4.4k 272.00
Eaton Corp SHS (ETN) 0.8 $1.2M 2.8k 426.12
FedEx Corporation (FDX) 0.8 $1.1M 3.7k 313.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.1M 12k 96.44
CSX Corporation (CSX) 0.7 $1.0M 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 36k 24.14
Espey Manufacturing & Electronics (ESP) 0.6 $825k 12k 67.35
NVIDIA Corporation (NVDA) 0.5 $771k 3.9k 200.09
Home Depot (HD) 0.5 $707k 2.0k 352.61
Carrier Global Corporation (CARR) 0.5 $704k 9.6k 73.35
Norfolk Southern (NSC) 0.5 $687k 2.2k 314.59
Vanguard World Mega Grwth Ind (MGK) 0.5 $684k 7.8k 87.90
McDonald's Corporation (MCD) 0.5 $677k 2.5k 270.31
Citigroup Com New (C) 0.4 $604k 4.3k 139.97
Procter & Gamble Company (PG) 0.4 $588k 4.0k 146.62
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $567k 3.6k 158.66
Advanced Micro Devices (AMD) 0.4 $566k 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 9.1k 53.47
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $482k 9.1k 53.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $474k 14k 33.29
Amazon (AMZN) 0.3 $458k 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 9.5k 42.34
Hubbell (HUBB) 0.3 $384k 733.00 523.20
Global X Fds Artificial Etf (AIQ) 0.2 $371k 5.7k 65.61
Abbott Laboratories (ABT) 0.2 $367k 4.0k 90.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $354k 3.7k 96.58
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $344k 6.6k 52.54
Tesla Motors (TSLA) 0.2 $332k 789.00 420.60
UnitedHealth (UNH) 0.2 $324k 779.00 415.65
Bank of America Corporation (BAC) 0.2 $318k 5.6k 56.98
Nike CL B (NKE) 0.2 $310k 7.6k 41.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $300k 6.0k 49.86
Penn National Gaming (PENN) 0.2 $299k 14k 21.36
Altria (MO) 0.2 $291k 4.0k 71.95
Wal-Mart Stores (WMT) 0.2 $290k 2.6k 113.24
Pfizer (PFE) 0.2 $281k 12k 24.08
General Mills (GIS) 0.2 $279k 8.0k 34.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $278k 4.9k 56.16
Fedex Fght Hldg Common Stock (FDXF) 0.2 $276k 1.8k 151.00
Vanguard Index Fds Value Etf (VTV) 0.2 $274k 1.3k 217.93
Gorman-Rupp Company (GRC) 0.2 $269k 2.9k 91.74
Bloom Energy Corp Com Cl A (BE) 0.2 $266k 880.00 302.70
Cisco Systems (CSCO) 0.2 $261k 2.2k 117.44
Exxon Mobil Corporation (XOM) 0.2 $254k 1.9k 136.75
Palo Alto Networks (PANW) 0.2 $252k 740.00 341.02
Spdr Series Trust St Str Sp Div (SDY) 0.2 $244k 1.6k 152.17
Palantir Technologies Cl A (PLTR) 0.1 $222k 1.9k 116.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $220k 600.00 365.87
Netflix (NFLX) 0.1 $205k 2.9k 71.40
Tronox Holdings SHS (TROX) 0.1 $76k 12k 6.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $50k 26k 1.92
Evgo Cl A Com (EVGO) 0.0 $21k 11k 1.91