Sage Investment Advisers LLC
CIK 1925418 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $148.7M
- पोजीशन
- 98
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7415 · शीर्ष 78.5%
पोर्टफोलियो मूल्य QoQ: +10.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 43.63%
- शीर्ष 25 होल्डिंग्स का भार
- 70.74%
- 1% से ऊपर की स्थितियाँ
- 28
- स्थितियों की प्रभावी संख्या
- 26.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.69% अनुमानित। खरीदें $12661389 · बेचें $6656691
- नई स्थितियाँ
- 11
- बढ़ाया
- 36
- घटा हुआ
- 40
- बंद
- 2
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
59.9%
पूर्ण पोर्टफोलियो 98 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VOO | $21287171 | 14.32% | 30994 | $3309785 | ऊपर ×2 | ||
| IAU | $7153364 | 4.81% | 94734 | $-84260 | ऊपर ×2 | ||
| VXUS Vanguard Total International Stock ETF | $5903615 | 3.97% | 69056 | $1057009 | ऊपर ×2 | ||
| V Visa Inc. | $5416512 | 3.64% | 15787 | $615658 | नीचे ×2 | ||
| BSV | $5178542 | 3.48% | 66468 | $1306296 | ऊपर ×2 | ||
| BND Vanguard Total Bond Market ETF | $4199543 | 2.82% | 57207 | $102292 | ऊपर ×2 | ||
| IVE | $4142573 | 2.79% | 18244 | $431890 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3974674 | 2.67% | 12143 | $400594 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $3827258 | 2.57% | 23089 | $-957889 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3773630 | 2.54% | 13419 | $483133 | नीचे ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3715837 | 2.50% | 5046 | $409243 | नीचे ×1 | ||
| GLD | $3438459 | 2.31% | 9334 | $-472587 | ऊपर ×1 | ||
| LQD | $3386365 | 2.28% | 31048 | $-562273 | नीचे ×1 | ||
| IVW | $3347183 | 2.25% | 24338 | $242687 | नीचे ×2 | ||
| SCHD | $3310061 | 2.23% | 104385 | $87580 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3150664 | 2.12% | 8917 | $480956 | नीचे ×1 | ||
| VIG | $2855707 | 1.92% | 12069 | $307342 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $2615742 | 1.76% | 9040 | $297909 | नीचे ×1 | ||
| SJNK | $2374928 | 1.60% | 94883 | $535800 | ऊपर ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2355820 | 1.58% | 4085 | $-90768 | |||
| IYY | $2206953 | 1.48% | 12107 | $276649 | ऊपर ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2142093 | 1.44% | 4205 | $387702 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1889941 | 1.27% | 5288 | $374351 | ऊपर ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1778180 | 1.20% | 19837 | $-20675 | नीचे ×2 | ||
| BA Boeing Company (The) Common Stock | $1742367 | 1.17% | 8049 | $12489 | नीचे ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1695101 | 1.14% | 55595 | $650140 | ऊपर ×2 | ||
| WM Waste Management, Inc. Common Stock | $1524344 | 1.03% | 6839 | $-61068 | नीचे ×2 | ||
| VYM | $1507691 | 1.01% | 9541 | $45379 | नीचे ×1 | ||
| DE Deere & Company Common Stock | $1389183 | 0.93% | 2190 | $139350 | |||
| SPY SPY | $1359654 | 0.91% | 1821 | $167806 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1281571 | 0.86% | 5046 | $51591 | ऊपर ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1277458 | 0.86% | 1306 | $186346 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1252363 | 0.84% | 3357 | $50471 | ऊपर ×2 | ||
| VTI | $1202158 | 0.81% | 3249 | $80968 | नीचे ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1194080 | 0.80% | 4390 | $146233 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1180352 | 0.79% | 2770 | ऊपर ×1 | |||
| FDX FedEx Corporation Common Stock | $1146056 | 0.77% | 3660 | $-276812 | नीचे ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1134659 | 0.76% | 11765 | $725948 | ऊपर ×2 | ||
| CSX CSX Corporation - Common Stock | $1006195 | 0.68% | 21170 | $58602 | नीचे ×2 | ||
| SII Sprott Inc. Common Shares | $974636 | 0.66% | 8675 | $-313271 | नीचे ×1 | ||
| BRKB | $957246 | 0.64% | 1913 | $55273 | ऊपर ×1 | ||
| SCHO | $877996 | 0.59% | 36371 | $-358062 | नीचे ×2 | ||
| ESP | $824656 | 0.55% | 12244 | $1310 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $771159 | 0.52% | 3854 | $48419 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $707327 | 0.48% | 2006 | $235834 | ऊपर ×2 | ||
| CARR Carrier Global Corporation Common Stock | $704160 | 0.47% | 9600 | $163610 | ऊपर ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $687379 | 0.46% | 2185 | $45934 | नीचे ×1 | ||
| MGK | $683458 | 0.46% | 7775 | $142725 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $676845 | 0.46% | 2504 | $399793 | ऊपर ×2 | ||
| C Citigroup, Inc. Common Stock | $604380 | 0.41% | 4318 | $106549 | |||
| PG Procter & Gamble Company (The) Common Stock | $587667 | 0.40% | 4008 | $83373 | ऊपर ×2 | ||
| XLV XLV | $567384 | 0.38% | 3576 | $-257248 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $566387 | 0.38% | 975 | $-278657 | नीचे ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $560194 | 0.38% | 2505 | $89912 | ऊपर ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $527950 | 0.36% | 3651 | $81908 | नीचे ×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 | ऊपर ×1 | ||
| VNQ | $497877 | 0.33% | 5163 | $37106 | नीचे ×1 | ||
| SLV | $488769 | 0.33% | 9141 | $-1566 | ऊपर ×2 | ||
| XLE XLE | $481622 | 0.32% | 9068 | $-400321 | नीचे ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $474383 | 0.32% | 14250 | $-76237 | |||
| AMZN Amazon.com, Inc. - Common Stock | $457613 | 0.31% | 1920 | $44685 | नीचे ×1 | ||
| GBTC | $450648 | 0.30% | 9900 | $-74547 | |||
| PEP PepsiCo, Inc. - Common Stock | $420358 | 0.28% | 3105 | $-64004 | नीचे ×1 | ||
| SCHA | $418711 | 0.28% | 11589 | $75946 | नीचे ×1 | ||
| O Realty Income Corporation Common Stock | $418506 | 0.28% | 6754 | $-6717 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $400825 | 0.27% | 9467 | $-57108 | ऊपर ×1 | ||
| HUBB Hubbell Inc Common Stock | $383506 | 0.26% | 733 | ऊपर ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $371287 | 0.25% | 5659 | $82087 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $367428 | 0.25% | 4049 | $108313 | ऊपर ×1 | ||
| IEFA | $354159 | 0.24% | 3667 | $7934 | नीचे ×1 | ||
| FSTA | $344447 | 0.23% | 6556 | $-300826 | नीचे ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $331853 | 0.22% | 789 | $23414 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $323793 | 0.22% | 779 | $-13173 | नीचे ×2 | ||
| BAC Bank of America Corporation Common Stock | $318352 | 0.21% | 5587 | $43377 | ऊपर ×2 | ||
| NKE Nike, Inc. Common Stock | $310421 | 0.21% | 7562 | ऊपर ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $300157 | 0.20% | 6020 | $-331146 | नीचे ×2 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $298826 | 0.20% | 13990 | $85976 | नीचे ×1 | ||
| MO Altria Group, Inc. | $290739 | 0.20% | 4041 | $20336 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $290353 | 0.20% | 2564 | $-29198 | ऊपर ×1 | ||
| PFE Pfizer, Inc. Common Stock | $280791 | 0.19% | 11661 | $-36659 | ऊपर ×2 | ||
| GIS General Mills, Inc. Common Stock | $278634 | 0.19% | 8007 | ऊपर ×1 | |||
| NOBL | $277602 | 0.19% | 4943 | $16587 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $276330 | 0.19% | 1830 | ऊपर ×1 | |||
| VTV | $273502 | 0.18% | 1255 | $26681 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $268615 | 0.18% | 2928 | ऊपर ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $266376 | 0.18% | 880 | ऊपर ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $261430 | 0.18% | 2226 | $43642 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $253812 | 0.17% | 1856 | $-33189 | ऊपर ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $252355 | 0.17% | 740 | ||||
| SDY | $244074 | 0.16% | 1604 | ऊपर ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $221673 | 0.15% | 1900 | $-212816 | नीचे ×2 | ||
| OEF | $219522 | 0.15% | 600 | ||||
| NFLX Netflix, Inc. - Common Stock | $204561 | 0.14% | 2865 | ऊपर ×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 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| ETN | $1180352 | 2770 | 0.79% |
| HUBB | $383506 | 733 | 0.26% |
| NKE | $310421 | 7562 | 0.21% |
| GIS | $278634 | 8007 | 0.19% |
| अज्ञात जारीकर्ता (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% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| META | 31 मार्च 2026 | 477 | $314578 | -4.1% |
| PANW | 31 मार्च 2026 | 1686 | $310561 | 114.6% |
| T | 30 जून 2026 | 10412 | $294751 | 22.6% |
| GDX | 31 मार्च 2026 | 3334 | $285973 | अब ट्रैक नहीं किया जा रहा है |
| OEF | 31 मार्च 2026 | 600 | $205782 | अब ट्रैक नहीं किया जा रहा है |
| HON | 30 जून 2026 | 900 | $205380 | -1.9% |