Sage Investment Advisers LLC
CIK 1925418 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $148.7M
- Posiciones
- 98
- A fecha de
- 30 de junio de 2026
#7 415 de 9 443 por valor de 13F · top 78.5%
Valor de cartera interanual: +10.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 43,63%
- Peso de las 25 principales tenencias
- 70,74%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 26,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,69% Est. compras $12 661 389 · ventas $6 656 691
- Nuevas posiciones
- 11
- Aumentado
- 36
- Disminuido
- 40
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
59,9%
Cartera completa 98 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VOO | $21 287 171 | 14,32% | 30 994 | $3 309 785 | Subir ×2 | ||
| IAU | $7 153 364 | 4,81% | 94 734 | $-84 260 | Subir ×2 | ||
| VXUS Vanguard Total International Stock ETF | $5 903 615 | 3,97% | 69 056 | $1 057 009 | Subir ×2 | ||
| V Visa Inc. | $5 416 512 | 3,64% | 15 787 | $615 658 | Bajar ×2 | ||
| BSV | $5 178 542 | 3,48% | 66 468 | $1 306 296 | Subir ×2 | ||
| BND Vanguard Total Bond Market ETF | $4 199 543 | 2,82% | 57 207 | $102 292 | Subir ×2 | ||
| IVE | $4 142 573 | 2,79% | 18 244 | $431 890 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 974 674 | 2,67% | 12 143 | $400 594 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $3 827 258 | 2,57% | 23 089 | $-957 889 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3 773 630 | 2,54% | 13 419 | $483 133 | Bajar ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3 715 837 | 2,50% | 5 046 | $409 243 | Bajar ×1 | ||
| GLD | $3 438 459 | 2,31% | 9 334 | $-472 587 | Subir ×1 | ||
| LQD | $3 386 365 | 2,28% | 31 048 | $-562 273 | Bajar ×1 | ||
| IVW | $3 347 183 | 2,25% | 24 338 | $242 687 | Bajar ×2 | ||
| SCHD | $3 310 061 | 2,23% | 104 385 | $87 580 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 150 664 | 2,12% | 8 917 | $480 956 | Bajar ×1 | ||
| VIG | $2 855 707 | 1,92% | 12 069 | $307 342 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $2 615 742 | 1,76% | 9 040 | $297 909 | Bajar ×1 | ||
| SJNK | $2 374 928 | 1,60% | 94 883 | $535 800 | Subir ×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 | Subir ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2 142 093 | 1,44% | 4 205 | $387 702 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 889 941 | 1,27% | 5 288 | $374 351 | Subir ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1 778 180 | 1,20% | 19 837 | $-20 675 | Bajar ×2 | ||
| BA Boeing Company (The) Common Stock | $1 742 367 | 1,17% | 8 049 | $12 489 | Bajar ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1 695 101 | 1,14% | 55 595 | $650 140 | Subir ×2 | ||
| WM Waste Management, Inc. Common Stock | $1 524 344 | 1,03% | 6 839 | $-61 068 | Bajar ×2 | ||
| VYM | $1 507 691 | 1,01% | 9 541 | $45 379 | Bajar ×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 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1 281 571 | 0,86% | 5 046 | $51 591 | Subir ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1 277 458 | 0,86% | 1 306 | $186 346 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 252 363 | 0,84% | 3 357 | $50 471 | Subir ×2 | ||
| VTI | $1 202 158 | 0,81% | 3 249 | $80 968 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1 194 080 | 0,80% | 4 390 | $146 233 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 180 352 | 0,79% | 2 770 | Subir ×1 | |||
| FDX FedEx Corporation Common Stock | $1 146 056 | 0,77% | 3 660 | $-276 812 | Bajar ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1 134 659 | 0,76% | 11 765 | $725 948 | Subir ×2 | ||
| CSX CSX Corporation - Common Stock | $1 006 195 | 0,68% | 21 170 | $58 602 | Bajar ×2 | ||
| SII Sprott Inc. Common Shares | $974 636 | 0,66% | 8 675 | $-313 271 | Bajar ×1 | ||
| BRKB | $957 246 | 0,64% | 1 913 | $55 273 | Subir ×1 | ||
| SCHO | $877 996 | 0,59% | 36 371 | $-358 062 | Bajar ×2 | ||
| ESP | $824 656 | 0,55% | 12 244 | $1 310 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $771 159 | 0,52% | 3 854 | $48 419 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $707 327 | 0,48% | 2 006 | $235 834 | Subir ×2 | ||
| CARR Carrier Global Corporation Common Stock | $704 160 | 0,47% | 9 600 | $163 610 | Subir ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $687 379 | 0,46% | 2 185 | $45 934 | Bajar ×1 | ||
| MGK | $683 458 | 0,46% | 7 775 | $142 725 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $676 845 | 0,46% | 2 504 | $399 793 | Subir ×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 | Subir ×2 | ||
| XLV XLV | $567 384 | 0,38% | 3 576 | $-257 248 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $566 387 | 0,38% | 975 | $-278 657 | Bajar ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $560 194 | 0,38% | 2 505 | $89 912 | Subir ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $527 950 | 0,36% | 3 651 | $81 908 | Bajar ×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 | Subir ×1 | ||
| VNQ | $497 877 | 0,33% | 5 163 | $37 106 | Bajar ×1 | ||
| SLV | $488 769 | 0,33% | 9 141 | $-1 566 | Subir ×2 | ||
| XLE XLE | $481 622 | 0,32% | 9 068 | $-400 321 | Bajar ×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 | Bajar ×1 | ||
| GBTC | $450 648 | 0,30% | 9 900 | $-74 547 | |||
| PEP PepsiCo, Inc. - Common Stock | $420 358 | 0,28% | 3 105 | $-64 004 | Bajar ×1 | ||
| SCHA | $418 711 | 0,28% | 11 589 | $75 946 | Bajar ×1 | ||
| O Realty Income Corporation Common Stock | $418 506 | 0,28% | 6 754 | $-6 717 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $400 825 | 0,27% | 9 467 | $-57 108 | Subir ×1 | ||
| HUBB Hubbell Inc Common Stock | $383 506 | 0,26% | 733 | Subir ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $371 287 | 0,25% | 5 659 | $82 087 | Bajar ×1 | ||
| ABT Abbott Laboratories Common Stock | $367 428 | 0,25% | 4 049 | $108 313 | Subir ×1 | ||
| IEFA | $354 159 | 0,24% | 3 667 | $7 934 | Bajar ×1 | ||
| FSTA | $344 447 | 0,23% | 6 556 | $-300 826 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $331 853 | 0,22% | 789 | $23 414 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $323 793 | 0,22% | 779 | $-13 173 | Bajar ×2 | ||
| BAC Bank of America Corporation Common Stock | $318 352 | 0,21% | 5 587 | $43 377 | Subir ×2 | ||
| NKE Nike, Inc. Common Stock | $310 421 | 0,21% | 7 562 | Subir ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $300 157 | 0,20% | 6 020 | $-331 146 | Bajar ×2 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $298 826 | 0,20% | 13 990 | $85 976 | Bajar ×1 | ||
| MO Altria Group, Inc. | $290 739 | 0,20% | 4 041 | $20 336 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $290 353 | 0,20% | 2 564 | $-29 198 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $280 791 | 0,19% | 11 661 | $-36 659 | Subir ×2 | ||
| GIS General Mills, Inc. Common Stock | $278 634 | 0,19% | 8 007 | Subir ×1 | |||
| NOBL | $277 602 | 0,19% | 4 943 | $16 587 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 314352105) | $276 330 | 0,19% | 1 830 | Subir ×1 | |||
| VTV | $273 502 | 0,18% | 1 255 | $26 681 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $268 615 | 0,18% | 2 928 | Subir ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $266 376 | 0,18% | 880 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $261 430 | 0,18% | 2 226 | $43 642 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $253 812 | 0,17% | 1 856 | $-33 189 | Subir ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $252 355 | 0,17% | 740 | ||||
| SDY | $244 074 | 0,16% | 1 604 | Subir ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $221 673 | 0,15% | 1 900 | $-212 816 | Bajar ×2 | ||
| OEF | $219 522 | 0,15% | 600 | ||||
| NFLX Netflix, Inc. - Common Stock | $204 561 | 0,14% | 2 865 | Subir ×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 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| META | 31 de marzo de 2026 | 477 | $314 578 | -4,1% |
| PANW | 31 de marzo de 2026 | 1 686 | $310 561 | 114,6% |
| T | 30 de junio de 2026 | 10 412 | $294 751 | 22,6% |
| GDX | 31 de marzo de 2026 | 3 334 | $285 973 | Ya no se rastrea |
| OEF | 31 de marzo de 2026 | 600 | $205 782 | Ya no se rastrea |
| HON | 30 de junio de 2026 | 900 | $205 380 | -1,9% |