Sage Investment Advisers LLC
CIK 1925418 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $148.7M
- Positionen
- 98
- Stand
- 30. Juni 2026
#7.415 von 9.443 nach 13F-Wert · Top 78.5%
Portfolio-Wert QoQ: +10.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,63%
- Gewichtung der Top-25-Positionen
- 70,74%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 26,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,69% Geschätzte Käufe $12.661.389 · Verkäufe $6.656.691
- Neue Positionen
- 11
- Erhöht
- 36
- Abgenommen
- 40
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
59,9%
Gesamtportfolio 98 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $21.287.171 | 14,32% | 30.994 | $3.309.785 | Auf ×2 | ||
| IAU | $7.153.364 | 4,81% | 94.734 | $-84.260 | Auf ×2 | ||
| VXUS Vanguard Total International Stock ETF | $5.903.615 | 3,97% | 69.056 | $1.057.009 | Auf ×2 | ||
| V Visa Inc. | $5.416.512 | 3,64% | 15.787 | $615.658 | Ab ×2 | ||
| BSV | $5.178.542 | 3,48% | 66.468 | $1.306.296 | Auf ×2 | ||
| BND Vanguard Total Bond Market ETF | $4.199.543 | 2,82% | 57.207 | $102.292 | Auf ×2 | ||
| IVE | $4.142.573 | 2,79% | 18.244 | $431.890 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.974.674 | 2,67% | 12.143 | $400.594 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $3.827.258 | 2,57% | 23.089 | $-957.889 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.773.630 | 2,54% | 13.419 | $483.133 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.715.837 | 2,50% | 5.046 | $409.243 | Ab ×1 | ||
| GLD | $3.438.459 | 2,31% | 9.334 | $-472.587 | Auf ×1 | ||
| LQD | $3.386.365 | 2,28% | 31.048 | $-562.273 | Ab ×1 | ||
| IVW | $3.347.183 | 2,25% | 24.338 | $242.687 | Ab ×2 | ||
| SCHD | $3.310.061 | 2,23% | 104.385 | $87.580 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.150.664 | 2,12% | 8.917 | $480.956 | Ab ×1 | ||
| VIG | $2.855.707 | 1,92% | 12.069 | $307.342 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.615.742 | 1,76% | 9.040 | $297.909 | Ab ×1 | ||
| SJNK | $2.374.928 | 1,60% | 94.883 | $535.800 | Auf ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.355.820 | 1,58% | 4.085 | $-90.768 | |||
| IYY | $2.206.953 | 1,48% | 12.107 | $276.649 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.142.093 | 1,44% | 4.205 | $387.702 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.889.941 | 1,27% | 5.288 | $374.351 | Auf ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1.778.180 | 1,20% | 19.837 | $-20.675 | Ab ×2 | ||
| BA Boeing Company (The) Common Stock | $1.742.367 | 1,17% | 8.049 | $12.489 | Ab ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.695.101 | 1,14% | 55.595 | $650.140 | Auf ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.524.344 | 1,03% | 6.839 | $-61.068 | Ab ×2 | ||
| VYM | $1.507.691 | 1,01% | 9.541 | $45.379 | Ab ×1 | ||
| DE Deere & Company Common Stock | $1.389.183 | 0,93% | 2.190 | $139.350 | |||
| SPY SPY | $1.359.654 | 0,91% | 1.821 | $167.806 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.281.571 | 0,86% | 5.046 | $51.591 | Auf ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.277.458 | 0,86% | 1.306 | $186.346 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.252.363 | 0,84% | 3.357 | $50.471 | Auf ×2 | ||
| VTI | $1.202.158 | 0,81% | 3.249 | $80.968 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.194.080 | 0,80% | 4.390 | $146.233 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.180.352 | 0,79% | 2.770 | Auf ×1 | |||
| FDX FedEx Corporation Common Stock | $1.146.056 | 0,77% | 3.660 | $-276.812 | Ab ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.134.659 | 0,76% | 11.765 | $725.948 | Auf ×2 | ||
| CSX CSX Corporation - Common Stock | $1.006.195 | 0,68% | 21.170 | $58.602 | Ab ×2 | ||
| SII Sprott Inc. Common Shares | $974.636 | 0,66% | 8.675 | $-313.271 | Ab ×1 | ||
| BRKB | $957.246 | 0,64% | 1.913 | $55.273 | Auf ×1 | ||
| SCHO | $877.996 | 0,59% | 36.371 | $-358.062 | Ab ×2 | ||
| ESP | $824.656 | 0,55% | 12.244 | $1.310 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $771.159 | 0,52% | 3.854 | $48.419 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $707.327 | 0,48% | 2.006 | $235.834 | Auf ×2 | ||
| CARR Carrier Global Corporation Common Stock | $704.160 | 0,47% | 9.600 | $163.610 | Auf ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $687.379 | 0,46% | 2.185 | $45.934 | Ab ×1 | ||
| MGK | $683.458 | 0,46% | 7.775 | $142.725 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $676.845 | 0,46% | 2.504 | $399.793 | Auf ×2 | ||
| C Citigroup, Inc. Common Stock | $604.380 | 0,41% | 4.318 | $106.549 | |||
| PG Procter & Gamble Company (The) Common Stock | $587.667 | 0,40% | 4.008 | $83.373 | Auf ×2 | ||
| XLV XLV | $567.384 | 0,38% | 3.576 | $-257.248 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $566.387 | 0,38% | 975 | $-278.657 | Ab ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $560.194 | 0,38% | 2.505 | $89.912 | Auf ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $527.950 | 0,36% | 3.651 | $81.908 | Ab ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $523.152 | 0,35% | 10.080 | $95.760 | |||
| IVV | $515.985 | 0,35% | 689 | $62.582 | |||
| RTX RTX Corporation Common Stock | $508.193 | 0,34% | 2.679 | $-13.303 | Auf ×1 | ||
| VNQ | $497.877 | 0,33% | 5.163 | $37.106 | Ab ×1 | ||
| SLV | $488.769 | 0,33% | 9.141 | $-1.566 | Auf ×2 | ||
| XLE XLE | $481.622 | 0,32% | 9.068 | $-400.321 | Ab ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $474.383 | 0,32% | 14.250 | $-76.237 | |||
| AMZN Amazon.com, Inc. - Common Stock | $457.613 | 0,31% | 1.920 | $44.685 | Ab ×1 | ||
| GBTC | $450.648 | 0,30% | 9.900 | $-74.547 | |||
| PEP PepsiCo, Inc. - Common Stock | $420.358 | 0,28% | 3.105 | $-64.004 | Ab ×1 | ||
| SCHA | $418.711 | 0,28% | 11.589 | $75.946 | Ab ×1 | ||
| O Realty Income Corporation Common Stock | $418.506 | 0,28% | 6.754 | $-6.717 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $400.825 | 0,27% | 9.467 | $-57.108 | Auf ×1 | ||
| HUBB Hubbell Inc Common Stock | $383.506 | 0,26% | 733 | Auf ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $371.287 | 0,25% | 5.659 | $82.087 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $367.428 | 0,25% | 4.049 | $108.313 | Auf ×1 | ||
| IEFA | $354.159 | 0,24% | 3.667 | $7.934 | Ab ×1 | ||
| FSTA | $344.447 | 0,23% | 6.556 | $-300.826 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $331.853 | 0,22% | 789 | $23.414 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $323.793 | 0,22% | 779 | $-13.173 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $318.352 | 0,21% | 5.587 | $43.377 | Auf ×2 | ||
| NKE Nike, Inc. Common Stock | $310.421 | 0,21% | 7.562 | Auf ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $300.157 | 0,20% | 6.020 | $-331.146 | Ab ×2 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $298.826 | 0,20% | 13.990 | $85.976 | Ab ×1 | ||
| MO Altria Group, Inc. | $290.739 | 0,20% | 4.041 | $20.336 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $290.353 | 0,20% | 2.564 | $-29.198 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $280.791 | 0,19% | 11.661 | $-36.659 | Auf ×2 | ||
| GIS General Mills, Inc. Common Stock | $278.634 | 0,19% | 8.007 | Auf ×1 | |||
| NOBL | $277.602 | 0,19% | 4.943 | $16.587 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 314352105) | $276.330 | 0,19% | 1.830 | Auf ×1 | |||
| VTV | $273.502 | 0,18% | 1.255 | $26.681 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $268.615 | 0,18% | 2.928 | Auf ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $266.376 | 0,18% | 880 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $261.430 | 0,18% | 2.226 | $43.642 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $253.812 | 0,17% | 1.856 | $-33.189 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $252.355 | 0,17% | 740 | ||||
| SDY | $244.074 | 0,16% | 1.604 | Auf ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $221.673 | 0,15% | 1.900 | $-212.816 | Ab ×2 | ||
| OEF | $219.522 | 0,15% | 600 | ||||
| NFLX Netflix, Inc. - Common Stock | $204.561 | 0,14% | 2.865 | Auf ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $75.600 | 0,05% | 12.000 | $-36.960 | |||
| NAK | $49.920 | 0,03% | 26.000 | $11.440 | |||
| EVGO EVgo Inc. - Common Stock | $21.392 | 0,01% | 11.200 | $1.568 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ETN | $1.180.352 | 2.770 | 0,79% |
| HUBB | $383.506 | 733 | 0,26% |
| NKE | $310.421 | 7.562 | 0,21% |
| GIS | $278.634 | 8.007 | 0,19% |
| Unbekannter Emittent (CUSIP: 314352105) | $276.330 | 1.830 | 0,19% |
| GRC | $268.615 | 2.928 | 0,18% |
| BE | $266.376 | 880 | 0,18% |
| PANW | $252.355 | 740 | 0,17% |
| SDY | $244.074 | 1.604 | 0,16% |
| OEF | $219.522 | 600 | 0,15% |
| NFLX | $204.561 | 2.865 | 0,14% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VOO | Mehr gekauft | +1K | +$3.3M |
| BSV | Mehr gekauft | +17K | +$1.3M |
| VXUS | Mehr gekauft | +7K | +$1.1M |
| CVX | Reduziert | -1K | -$958K |
| EMB | Mehr gekauft | +7K | +$726K |
| PFF | Mehr gekauft | +21K | +$650K |
| V | Reduziert | -296 | +$616K |
| LQD | Reduziert | -5K | -$562K |
| SJNK | Mehr gekauft | +21K | +$536K |
| IBM | Reduziert | -114 | +$483K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| META | 31. März 2026 | 477 | $314.578 | -4,1% |
| PANW | 31. März 2026 | 1.686 | $310.561 | 114,6% |
| T | 30. Juni 2026 | 10.412 | $294.751 | 22,6% |
| GDX | 31. März 2026 | 3.334 | $285.973 | Nicht mehr verfolgt |
| OEF | 31. März 2026 | 600 | $205.782 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 900 | $205.380 | -1,9% |