Sage Investment Advisers LLC
CIK 1925418 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $148.7M
- المراكز
- 98
- حتى تاريخ
- 30 يونيو، 2026
#7415 من 9443 حسب قيمة 13F · أعلى 78.5%
قيمة المحفظة ربع سنويًا: +10.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 43,63%
- وزن أكبر 25 مقتنية
- 70,74%
- المراكز فوق 1%
- 28
- العدد الفعلي للمراكز
- 26,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,69% تقدير المشتريات $12661389 · المبيعات $6656691
- مراكز جديدة
- 11
- زيادة
- 36
- انخفض
- 40
- مغلق
- 2
على هذه الصفحة
توزيع القطاعات
Industrials
11,4%
Technology
6,4%
Financial Services
4,7%
Communication Services
3,9%
Financials
3,3%
Energy
2,7%
Consumer Discretionary
2,3%
Healthcare
1,5%
Retail
1,0%
Logistics & Transportation
0,8%
Real Estate
0,7%
Consumer Staples
0,7%
Consumer products
0,4%
Telecommunication
0,3%
Communications
0,2%
Materials
0,1%
أخرى/غير معينة
59,9%
المحفظة الكاملة 98 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VOO | $21287171 | 14,32% | 30994 | $3309785 | صعود ×2 | ||
| IAU | $7153364 | 4,81% | 94734 | $-84260 | صعود ×2 | ||
| VXUS Vanguard Total International Stock ETF | $5903615 | 3,97% | 69056 | $1057009 | صعود ×2 | ||
| V Visa Inc. | $5416512 | 3,64% | 15787 | $615658 | هبوط ×2 | ||
| BSV | $5178542 | 3,48% | 66468 | $1306296 | صعود ×2 | ||
| BND Vanguard Total Bond Market ETF | $4199543 | 2,82% | 57207 | $102292 | صعود ×2 | ||
| IVE | $4142573 | 2,79% | 18244 | $431890 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3974674 | 2,67% | 12143 | $400594 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $3827258 | 2,57% | 23089 | $-957889 | هبوط ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3773630 | 2,54% | 13419 | $483133 | هبوط ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3715837 | 2,50% | 5046 | $409243 | هبوط ×1 | ||
| GLD | $3438459 | 2,31% | 9334 | $-472587 | صعود ×1 | ||
| LQD | $3386365 | 2,28% | 31048 | $-562273 | هبوط ×1 | ||
| IVW | $3347183 | 2,25% | 24338 | $242687 | هبوط ×2 | ||
| SCHD | $3310061 | 2,23% | 104385 | $87580 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3150664 | 2,12% | 8917 | $480956 | هبوط ×1 | ||
| VIG | $2855707 | 1,92% | 12069 | $307342 | صعود ×2 | ||
| AAPL Apple Inc. - Common Stock | $2615742 | 1,76% | 9040 | $297909 | هبوط ×1 | ||
| SJNK | $2374928 | 1,60% | 94883 | $535800 | صعود ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2355820 | 1,58% | 4085 | $-90768 | |||
| IYY | $2206953 | 1,48% | 12107 | $276649 | صعود ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2142093 | 1,44% | 4205 | $387702 | صعود ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1889941 | 1,27% | 5288 | $374351 | صعود ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1778180 | 1,20% | 19837 | $-20675 | هبوط ×2 | ||
| BA Boeing Company (The) Common Stock | $1742367 | 1,17% | 8049 | $12489 | هبوط ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1695101 | 1,14% | 55595 | $650140 | صعود ×2 | ||
| WM Waste Management, Inc. Common Stock | $1524344 | 1,03% | 6839 | $-61068 | هبوط ×2 | ||
| VYM | $1507691 | 1,01% | 9541 | $45379 | هبوط ×1 | ||
| DE Deere & Company Common Stock | $1389183 | 0,93% | 2190 | $139350 | |||
| SPY SPY | $1359654 | 0,91% | 1821 | $167806 | صعود ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1281571 | 0,86% | 5046 | $51591 | صعود ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1277458 | 0,86% | 1306 | $186346 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1252363 | 0,84% | 3357 | $50471 | صعود ×2 | ||
| VTI | $1202158 | 0,81% | 3249 | $80968 | هبوط ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1194080 | 0,80% | 4390 | $146233 | صعود ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1180352 | 0,79% | 2770 | صعود ×1 | |||
| FDX FedEx Corporation Common Stock | $1146056 | 0,77% | 3660 | $-276812 | هبوط ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1134659 | 0,76% | 11765 | $725948 | صعود ×2 | ||
| CSX CSX Corporation - Common Stock | $1006195 | 0,68% | 21170 | $58602 | هبوط ×2 | ||
| SII Sprott Inc. Common Shares | $974636 | 0,66% | 8675 | $-313271 | هبوط ×1 | ||
| BRKB | $957246 | 0,64% | 1913 | $55273 | صعود ×1 | ||
| SCHO | $877996 | 0,59% | 36371 | $-358062 | هبوط ×2 | ||
| ESP | $824656 | 0,55% | 12244 | $1310 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $771159 | 0,52% | 3854 | $48419 | هبوط ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $707327 | 0,48% | 2006 | $235834 | صعود ×2 | ||
| CARR Carrier Global Corporation Common Stock | $704160 | 0,47% | 9600 | $163610 | صعود ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $687379 | 0,46% | 2185 | $45934 | هبوط ×1 | ||
| MGK | $683458 | 0,46% | 7775 | $142725 | صعود ×1 | ||
| MCD McDonald's Corporation Common Stock | $676845 | 0,46% | 2504 | $399793 | صعود ×2 | ||
| C Citigroup, Inc. Common Stock | $604380 | 0,41% | 4318 | $106549 | |||
| PG Procter & Gamble Company (The) Common Stock | $587667 | 0,40% | 4008 | $83373 | صعود ×2 | ||
| XLV XLV | $567384 | 0,38% | 3576 | $-257248 | هبوط ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $566387 | 0,38% | 975 | $-278657 | هبوط ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $560194 | 0,38% | 2505 | $89912 | صعود ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $527950 | 0,36% | 3651 | $81908 | هبوط ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $523152 | 0,35% | 10080 | $95760 | |||
| IVV | $515985 | 0,35% | 689 | $62582 | |||
| RTX RTX Corporation Common Stock | $508193 | 0,34% | 2679 | $-13303 | صعود ×1 | ||
| VNQ | $497877 | 0,33% | 5163 | $37106 | هبوط ×1 | ||
| SLV | $488769 | 0,33% | 9141 | $-1566 | صعود ×2 | ||
| XLE XLE | $481622 | 0,32% | 9068 | $-400321 | هبوط ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $474383 | 0,32% | 14250 | $-76237 | |||
| AMZN Amazon.com, Inc. - Common Stock | $457613 | 0,31% | 1920 | $44685 | هبوط ×1 | ||
| GBTC | $450648 | 0,30% | 9900 | $-74547 | |||
| PEP PepsiCo, Inc. - Common Stock | $420358 | 0,28% | 3105 | $-64004 | هبوط ×1 | ||
| SCHA | $418711 | 0,28% | 11589 | $75946 | هبوط ×1 | ||
| O Realty Income Corporation Common Stock | $418506 | 0,28% | 6754 | $-6717 | هبوط ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $400825 | 0,27% | 9467 | $-57108 | صعود ×1 | ||
| HUBB Hubbell Inc Common Stock | $383506 | 0,26% | 733 | صعود ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $371287 | 0,25% | 5659 | $82087 | هبوط ×1 | ||
| ABT Abbott Laboratories Common Stock | $367428 | 0,25% | 4049 | $108313 | صعود ×1 | ||
| IEFA | $354159 | 0,24% | 3667 | $7934 | هبوط ×1 | ||
| FSTA | $344447 | 0,23% | 6556 | $-300826 | هبوط ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $331853 | 0,22% | 789 | $23414 | هبوط ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $323793 | 0,22% | 779 | $-13173 | هبوط ×2 | ||
| BAC Bank of America Corporation Common Stock | $318352 | 0,21% | 5587 | $43377 | صعود ×2 | ||
| NKE Nike, Inc. Common Stock | $310421 | 0,21% | 7562 | صعود ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $300157 | 0,20% | 6020 | $-331146 | هبوط ×2 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $298826 | 0,20% | 13990 | $85976 | هبوط ×1 | ||
| MO Altria Group, Inc. | $290739 | 0,20% | 4041 | $20336 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $290353 | 0,20% | 2564 | $-29198 | صعود ×1 | ||
| PFE Pfizer, Inc. Common Stock | $280791 | 0,19% | 11661 | $-36659 | صعود ×2 | ||
| GIS General Mills, Inc. Common Stock | $278634 | 0,19% | 8007 | صعود ×1 | |||
| NOBL | $277602 | 0,19% | 4943 | $16587 | صعود ×1 | ||
| مُصدر غير معروف (CUSIP: 314352105) | $276330 | 0,19% | 1830 | صعود ×1 | |||
| VTV | $273502 | 0,18% | 1255 | $26681 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $268615 | 0,18% | 2928 | صعود ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $266376 | 0,18% | 880 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $261430 | 0,18% | 2226 | $43642 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $253812 | 0,17% | 1856 | $-33189 | صعود ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $252355 | 0,17% | 740 | ||||
| SDY | $244074 | 0,16% | 1604 | صعود ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $221673 | 0,15% | 1900 | $-212816 | هبوط ×2 | ||
| OEF | $219522 | 0,15% | 600 | ||||
| NFLX Netflix, Inc. - Common Stock | $204561 | 0,14% | 2865 | صعود ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $75600 | 0,05% | 12000 | $-36960 | |||
| NAK | $49920 | 0,03% | 26000 | $11440 | |||
| EVGO EVgo Inc. - Common Stock | $21392 | 0,01% | 11200 | $1568 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| ETN | $1180352 | 2770 | 0,79% |
| HUBB | $383506 | 733 | 0,26% |
| NKE | $310421 | 7562 | 0,21% |
| GIS | $278634 | 8007 | 0,19% |
| مُصدر غير معروف (CUSIP: 314352105) | $276330 | 1830 | 0,19% |
| GRC | $268615 | 2928 | 0,18% |
| BE | $266376 | 880 | 0,18% |
| PANW | $252355 | 740 | 0,17% |
| SDY | $244074 | 1604 | 0,16% |
| OEF | $219522 | 600 | 0,15% |
| NFLX | $204561 | 2865 | 0,14% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| VOO | تم الشراء أكثر | +1K | +$3.3M |
| BSV | تم الشراء أكثر | +17K | +$1.3M |
| VXUS | تم الشراء أكثر | +7K | +$1.1M |
| CVX | تقليص | -1K | -$958K |
| EMB | تم الشراء أكثر | +7K | +$726K |
| PFF | تم الشراء أكثر | +21K | +$650K |
| V | تقليص | -296 | +$616K |
| LQD | تقليص | -5K | -$562K |
| SJNK | تم الشراء أكثر | +21K | +$536K |
| IBM | تقليص | -114 | +$483K |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.