Sage Investment Advisers LLC

CIK 1925418 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$148.7M
13F 가치 기준 9,443개 중 #7,415위 · 상위 78.5%
포지션
98
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
43.63%
상위 25개 보유 비중
70.74%
1% 초과 포지션
28
유효 포지션 수
26.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.69% 추정 매수 $12,661,389 · 매도 $6,656,691

신규 포지션
11
증가함
36
감소
40
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
59.9%

전체 포트폴리오 98 포지션

유형 연속 8분기 추세
VOO $21,287,171 14.32% 30,994 $3,309,785 상승 ×2
IAU $7,153,364 4.81% 94,734 $-84,260 상승 ×2
VXUS Vanguard Total International Stock ETF $5,903,615 3.97% 69,056 $1,057,009 상승 ×2
V Visa Inc. $5,416,512 3.64% 15,787 $615,658 하락 ×2
BSV $5,178,542 3.48% 66,468 $1,306,296 상승 ×2
BND Vanguard Total Bond Market ETF $4,199,543 2.82% 57,207 $102,292 상승 ×2
IVE $4,142,573 2.79% 18,244 $431,890 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,974,674 2.67% 12,143 $400,594 상승 ×1
CVX Chevron Corporation Common Stock $3,827,258 2.57% 23,089 $-957,889 하락 ×1
IBM International Business Machines Corporation Common Stock $3,773,630 2.54% 13,419 $483,133 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $3,715,837 2.50% 5,046 $409,243 하락 ×1
GLD $3,438,459 2.31% 9,334 $-472,587 상승 ×1
LQD $3,386,365 2.28% 31,048 $-562,273 하락 ×1
IVW $3,347,183 2.25% 24,338 $242,687 하락 ×2
SCHD $3,310,061 2.23% 104,385 $87,580 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,150,664 2.12% 8,917 $480,956 하락 ×1
VIG $2,855,707 1.92% 12,069 $307,342 상승 ×2
AAPL Apple Inc. - Common Stock $2,615,742 1.76% 9,040 $297,909 하락 ×1
SJNK $2,374,928 1.60% 94,883 $535,800 상승 ×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 상승 ×2
LMT Lockheed Martin Corporation Common Stock $2,142,093 1.44% 4,205 $387,702 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,889,941 1.27% 5,288 $374,351 상승 ×1
CHDN Churchill Downs, Incorporated - Common Stock $1,778,180 1.20% 19,837 $-20,675 하락 ×2
BA Boeing Company (The) Common Stock $1,742,367 1.17% 8,049 $12,489 하락 ×1
PFF iShares Preferred and Income Securities ETF $1,695,101 1.14% 55,595 $650,140 상승 ×2
WM Waste Management, Inc. Common Stock $1,524,344 1.03% 6,839 $-61,068 하락 ×2
VYM $1,507,691 1.01% 9,541 $45,379 하락 ×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 상승 ×2
JNJ Johnson & Johnson Common Stock $1,281,571 0.86% 5,046 $51,591 상승 ×1
PH Parker-Hannifin Corporation Common Stock $1,277,458 0.86% 1,306 $186,346 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,252,363 0.84% 3,357 $50,471 상승 ×2
VTI $1,202,158 0.81% 3,249 $80,968 하락 ×1
UNP Union Pacific Corporation Common Stock $1,194,080 0.80% 4,390 $146,233 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,180,352 0.79% 2,770 상승 ×1
FDX FedEx Corporation Common Stock $1,146,056 0.77% 3,660 $-276,812 하락 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,134,659 0.76% 11,765 $725,948 상승 ×2
CSX CSX Corporation - Common Stock $1,006,195 0.68% 21,170 $58,602 하락 ×2
SII Sprott Inc. Common Shares $974,636 0.66% 8,675 $-313,271 하락 ×1
BRKB $957,246 0.64% 1,913 $55,273 상승 ×1
SCHO $877,996 0.59% 36,371 $-358,062 하락 ×2
ESP $824,656 0.55% 12,244 $1,310 하락 ×1
NVDA NVIDIA Corporation - Common Stock $771,159 0.52% 3,854 $48,419 하락 ×1
HD Home Depot, Inc. (The) Common Stock $707,327 0.48% 2,006 $235,834 상승 ×2
CARR Carrier Global Corporation Common Stock $704,160 0.47% 9,600 $163,610 상승 ×1
NSC Norfolk Southern Corporation Common Stock $687,379 0.46% 2,185 $45,934 하락 ×1
MGK $683,458 0.46% 7,775 $142,725 상승 ×1
MCD McDonald's Corporation Common Stock $676,845 0.46% 2,504 $399,793 상승 ×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 상승 ×2
XLV XLV $567,384 0.38% 3,576 $-257,248 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $566,387 0.38% 975 $-278,657 하락 ×2
SPG Simon Property Group, Inc. Common Stock $560,194 0.38% 2,505 $89,912 상승 ×2
BK The Bank of New York Mellon Corporation Common Stock $527,950 0.36% 3,651 $81,908 하락 ×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 상승 ×1
VNQ $497,877 0.33% 5,163 $37,106 하락 ×1
SLV $488,769 0.33% 9,141 $-1,566 상승 ×2
XLE XLE $481,622 0.32% 9,068 $-400,321 하락 ×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 하락 ×1
GBTC $450,648 0.30% 9,900 $-74,547
PEP PepsiCo, Inc. - Common Stock $420,358 0.28% 3,105 $-64,004 하락 ×1
SCHA $418,711 0.28% 11,589 $75,946 하락 ×1
O Realty Income Corporation Common Stock $418,506 0.28% 6,754 $-6,717 하락 ×1
VZ Verizon Communications Inc. Common Stock $400,825 0.27% 9,467 $-57,108 상승 ×1
HUBB Hubbell Inc Common Stock $383,506 0.26% 733 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $371,287 0.25% 5,659 $82,087 하락 ×1
ABT Abbott Laboratories Common Stock $367,428 0.25% 4,049 $108,313 상승 ×1
IEFA $354,159 0.24% 3,667 $7,934 하락 ×1
FSTA $344,447 0.23% 6,556 $-300,826 하락 ×1
TSLA Tesla, Inc. - Common Stock $331,853 0.22% 789 $23,414 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $323,793 0.22% 779 $-13,173 하락 ×2
BAC Bank of America Corporation Common Stock $318,352 0.21% 5,587 $43,377 상승 ×2
NKE Nike, Inc. Common Stock $310,421 0.21% 7,562 상승 ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $300,157 0.20% 6,020 $-331,146 하락 ×2
PENN PENN Entertainment, Inc. - Common Stock $298,826 0.20% 13,990 $85,976 하락 ×1
MO Altria Group, Inc. $290,739 0.20% 4,041 $20,336 하락 ×1
WMT Walmart Inc. - Common Stock $290,353 0.20% 2,564 $-29,198 상승 ×1
PFE Pfizer, Inc. Common Stock $280,791 0.19% 11,661 $-36,659 상승 ×2
GIS General Mills, Inc. Common Stock $278,634 0.19% 8,007 상승 ×1
NOBL $277,602 0.19% 4,943 $16,587 상승 ×1
알 수 없는 발행자 (CUSIP: 314352105) $276,330 0.19% 1,830 상승 ×1
VTV $273,502 0.18% 1,255 $26,681
GRC Gorman-Rupp Company (The) Common Stock $268,615 0.18% 2,928 상승 ×1
BE Bloom Energy Corporation Class A Common Stock $266,376 0.18% 880 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $261,430 0.18% 2,226 $43,642 하락 ×1
XOM Exxon Mobil Corporation Common Stock $253,812 0.17% 1,856 $-33,189 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $252,355 0.17% 740
SDY $244,074 0.16% 1,604 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $221,673 0.15% 1,900 $-212,816 하락 ×2
OEF $219,522 0.15% 600
NFLX Netflix, Inc. - Common Stock $204,561 0.14% 2,865 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOO 추가 매수 +1K +$3.3M
BSV 추가 매수 +17K +$1.3M
VXUS 추가 매수 +7K +$1.1M
CVX 축소함 -1K -$958K
EMB 추가 매수 +7K +$726K
PFF 추가 매수 +21K +$650K
V 축소함 -296 +$616K
LQD 축소함 -5K -$562K
SJNK 추가 매수 +21K +$536K
IBM 축소함 -114 +$483K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
META 2026년 3월 31일 477 $314,578 -4.1%
PANW 2026년 3월 31일 1,686 $310,561 114.6%
T 2026년 6월 30일 10,412 $294,751 22.6%
GDX 2026년 3월 31일 3,334 $285,973 더 이상 추적하지 않음
OEF 2026년 3월 31일 600 $205,782 더 이상 추적하지 않음
HON 2026년 6월 30일 900 $205,380 -1.9%