Sage Investment Advisers LLC
CIK 1925418 · View on SEC EDGAR ↗
- Portfolio value
- $148.7M
- Positions
- 98
- As of
- June 30, 2026
#7,415 of 9,443 by 13F value · top 78.5%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.63%
- Top 25 holdings weight
- 70.74%
- Positions above 1%
- 28
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.69% Est. buys $12,661,389 · sells $6,656,691
- New positions
- 11
- Increased
- 36
- Decreased
- 40
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
59.9%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $21,287,171 | 14.32% | 30,994 | $3,309,785 | Up ×2 | ||
| IAU | $7,153,364 | 4.81% | 94,734 | $-84,260 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $5,903,615 | 3.97% | 69,056 | $1,057,009 | Up ×2 | ||
| V Visa Inc. | $5,416,512 | 3.64% | 15,787 | $615,658 | Down ×2 | ||
| BSV | $5,178,542 | 3.48% | 66,468 | $1,306,296 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $4,199,543 | 2.82% | 57,207 | $102,292 | Up ×2 | ||
| IVE | $4,142,573 | 2.79% | 18,244 | $431,890 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,974,674 | 2.67% | 12,143 | $400,594 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,827,258 | 2.57% | 23,089 | $-957,889 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,773,630 | 2.54% | 13,419 | $483,133 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,715,837 | 2.50% | 5,046 | $409,243 | Down ×1 | ||
| GLD | $3,438,459 | 2.31% | 9,334 | $-472,587 | Up ×1 | ||
| LQD | $3,386,365 | 2.28% | 31,048 | $-562,273 | Down ×1 | ||
| IVW | $3,347,183 | 2.25% | 24,338 | $242,687 | Down ×2 | ||
| SCHD | $3,310,061 | 2.23% | 104,385 | $87,580 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,150,664 | 2.12% | 8,917 | $480,956 | Down ×1 | ||
| VIG | $2,855,707 | 1.92% | 12,069 | $307,342 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,615,742 | 1.76% | 9,040 | $297,909 | Down ×1 | ||
| SJNK | $2,374,928 | 1.60% | 94,883 | $535,800 | Up ×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 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,142,093 | 1.44% | 4,205 | $387,702 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,889,941 | 1.27% | 5,288 | $374,351 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1,778,180 | 1.20% | 19,837 | $-20,675 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $1,742,367 | 1.17% | 8,049 | $12,489 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,695,101 | 1.14% | 55,595 | $650,140 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,524,344 | 1.03% | 6,839 | $-61,068 | Down ×2 | ||
| VYM | $1,507,691 | 1.01% | 9,541 | $45,379 | Down ×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 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,281,571 | 0.86% | 5,046 | $51,591 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,277,458 | 0.86% | 1,306 | $186,346 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,252,363 | 0.84% | 3,357 | $50,471 | Up ×2 | ||
| VTI | $1,202,158 | 0.81% | 3,249 | $80,968 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,194,080 | 0.80% | 4,390 | $146,233 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,180,352 | 0.79% | 2,770 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $1,146,056 | 0.77% | 3,660 | $-276,812 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,134,659 | 0.76% | 11,765 | $725,948 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,006,195 | 0.68% | 21,170 | $58,602 | Down ×2 | ||
| SII Sprott Inc. Common Shares | $974,636 | 0.66% | 8,675 | $-313,271 | Down ×1 | ||
| BRKB | $957,246 | 0.64% | 1,913 | $55,273 | Up ×1 | ||
| SCHO | $877,996 | 0.59% | 36,371 | $-358,062 | Down ×2 | ||
| ESP | $824,656 | 0.55% | 12,244 | $1,310 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $771,159 | 0.52% | 3,854 | $48,419 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $707,327 | 0.48% | 2,006 | $235,834 | Up ×2 | ||
| CARR Carrier Global Corporation Common Stock | $704,160 | 0.47% | 9,600 | $163,610 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $687,379 | 0.46% | 2,185 | $45,934 | Down ×1 | ||
| MGK | $683,458 | 0.46% | 7,775 | $142,725 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $676,845 | 0.46% | 2,504 | $399,793 | Up ×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 | Up ×2 | ||
| XLV XLV | $567,384 | 0.38% | 3,576 | $-257,248 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $566,387 | 0.38% | 975 | $-278,657 | Down ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $560,194 | 0.38% | 2,505 | $89,912 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $527,950 | 0.36% | 3,651 | $81,908 | Down ×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 | Up ×1 | ||
| VNQ | $497,877 | 0.33% | 5,163 | $37,106 | Down ×1 | ||
| SLV | $488,769 | 0.33% | 9,141 | $-1,566 | Up ×2 | ||
| XLE XLE | $481,622 | 0.32% | 9,068 | $-400,321 | Down ×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 | Down ×1 | ||
| GBTC | $450,648 | 0.30% | 9,900 | $-74,547 | |||
| PEP PepsiCo, Inc. - Common Stock | $420,358 | 0.28% | 3,105 | $-64,004 | Down ×1 | ||
| SCHA | $418,711 | 0.28% | 11,589 | $75,946 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $418,506 | 0.28% | 6,754 | $-6,717 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $400,825 | 0.27% | 9,467 | $-57,108 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $383,506 | 0.26% | 733 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $371,287 | 0.25% | 5,659 | $82,087 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $367,428 | 0.25% | 4,049 | $108,313 | Up ×1 | ||
| IEFA | $354,159 | 0.24% | 3,667 | $7,934 | Down ×1 | ||
| FSTA | $344,447 | 0.23% | 6,556 | $-300,826 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $331,853 | 0.22% | 789 | $23,414 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $323,793 | 0.22% | 779 | $-13,173 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $318,352 | 0.21% | 5,587 | $43,377 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $310,421 | 0.21% | 7,562 | Up ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $300,157 | 0.20% | 6,020 | $-331,146 | Down ×2 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $298,826 | 0.20% | 13,990 | $85,976 | Down ×1 | ||
| MO Altria Group, Inc. | $290,739 | 0.20% | 4,041 | $20,336 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $290,353 | 0.20% | 2,564 | $-29,198 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $280,791 | 0.19% | 11,661 | $-36,659 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $278,634 | 0.19% | 8,007 | Up ×1 | |||
| NOBL | $277,602 | 0.19% | 4,943 | $16,587 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $276,330 | 0.19% | 1,830 | Up ×1 | |||
| VTV | $273,502 | 0.18% | 1,255 | $26,681 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $268,615 | 0.18% | 2,928 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $266,376 | 0.18% | 880 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $261,430 | 0.18% | 2,226 | $43,642 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $253,812 | 0.17% | 1,856 | $-33,189 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $252,355 | 0.17% | 740 | ||||
| SDY | $244,074 | 0.16% | 1,604 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $221,673 | 0.15% | 1,900 | $-212,816 | Down ×2 | ||
| OEF | $219,522 | 0.15% | 600 | ||||
| NFLX Netflix, Inc. - Common Stock | $204,561 | 0.14% | 2,865 | Up ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| META | March 31, 2026 | 477 | $314,578 | -4.1% |
| PANW | March 31, 2026 | 1,686 | $310,561 | 114.6% |
| T | June 30, 2026 | 10,412 | $294,751 | 22.6% |
| GDX | March 31, 2026 | 3,334 | $285,973 | No longer tracked |
| OEF | March 31, 2026 | 600 | $205,782 | No longer tracked |
| HON | June 30, 2026 | 900 | $205,380 | -1.9% |