Sage Investment Advisers LLC

CIK 1925418 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$148.7M
按 13F 价值排名第 7415（共 9443） · 前 78.5%
持仓
98
截至
2026年6月30日

投资组合价值同比（季度）：+10.1% 13F不披露现金

前十大持仓权重
43.63%
前二十五大持仓权重
70.74%
持仓高于 1%
28
有效持仓数量
26.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.69% 估计买入 $12661389 · 卖出 $6656691

新仓位
11
增加
36
减少
40
已结清
2
本页内容

行业细分

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%
其他/未映射
59.9%

完整投资组合 98 持仓

类型 连胜 8个季度趋势
VOO $21287171 14.32% 30994 $3309785 上涨 ×2
IAU $7153364 4.81% 94734 $-84260 上涨 ×2
VXUS Vanguard Total International Stock ETF $5903615 3.97% 69056 $1057009 上涨 ×2
V Visa Inc. $5416512 3.64% 15787 $615658 下跌 ×2
BSV $5178542 3.48% 66468 $1306296 上涨 ×2
BND Vanguard Total Bond Market ETF $4199543 2.82% 57207 $102292 上涨 ×2
IVE $4142573 2.79% 18244 $431890 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $3974674 2.67% 12143 $400594 上涨 ×1
CVX Chevron Corporation Common Stock $3827258 2.57% 23089 $-957889 下跌 ×1
IBM International Business Machines Corporation Common Stock $3773630 2.54% 13419 $483133 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $3715837 2.50% 5046 $409243 下跌 ×1
GLD $3438459 2.31% 9334 $-472587 上涨 ×1
LQD $3386365 2.28% 31048 $-562273 下跌 ×1
IVW $3347183 2.25% 24338 $242687 下跌 ×2
SCHD $3310061 2.23% 104385 $87580 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3150664 2.12% 8917 $480956 下跌 ×1
VIG $2855707 1.92% 12069 $307342 上涨 ×2
AAPL Apple Inc. - Common Stock $2615742 1.76% 9040 $297909 下跌 ×1
SJNK $2374928 1.60% 94883 $535800 上涨 ×2
MLM Martin Marietta Materials, Inc. Common Stock $2355820 1.58% 4085 $-90768
IYY $2206953 1.48% 12107 $276649 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $2142093 1.44% 4205 $387702 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1889941 1.27% 5288 $374351 上涨 ×1
CHDN Churchill Downs, Incorporated - Common Stock $1778180 1.20% 19837 $-20675 下跌 ×2
BA Boeing Company (The) Common Stock $1742367 1.17% 8049 $12489 下跌 ×1
PFF iShares Preferred and Income Securities ETF $1695101 1.14% 55595 $650140 上涨 ×2
WM Waste Management, Inc. Common Stock $1524344 1.03% 6839 $-61068 下跌 ×2
VYM $1507691 1.01% 9541 $45379 下跌 ×1
DE Deere & Company Common Stock $1389183 0.93% 2190 $139350
SPY SPY $1359654 0.91% 1821 $167806 上涨 ×2
JNJ Johnson & Johnson Common Stock $1281571 0.86% 5046 $51591 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $1277458 0.86% 1306 $186346 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1252363 0.84% 3357 $50471 上涨 ×2
VTI $1202158 0.81% 3249 $80968 下跌 ×1
UNP Union Pacific Corporation Common Stock $1194080 0.80% 4390 $146233 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1180352 0.79% 2770 上涨 ×1
FDX FedEx Corporation Common Stock $1146056 0.77% 3660 $-276812 下跌 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1134659 0.76% 11765 $725948 上涨 ×2
CSX CSX Corporation - Common Stock $1006195 0.68% 21170 $58602 下跌 ×2
SII Sprott Inc. Common Shares $974636 0.66% 8675 $-313271 下跌 ×1
BRKB $957246 0.64% 1913 $55273 上涨 ×1
SCHO $877996 0.59% 36371 $-358062 下跌 ×2
ESP $824656 0.55% 12244 $1310 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $771159 0.52% 3854 $48419 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $707327 0.48% 2006 $235834 上涨 ×2
CARR Carrier Global Corporation Common Stock $704160 0.47% 9600 $163610 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $687379 0.46% 2185 $45934 下跌 ×1
MGK $683458 0.46% 7775 $142725 上涨 ×1
MCD McDonald's Corporation Common Stock $676845 0.46% 2504 $399793 上涨 ×2
C Citigroup, Inc. Common Stock $604380 0.41% 4318 $106549
PG Procter & Gamble Company (The) Common Stock $587667 0.40% 4008 $83373 上涨 ×2
XLV XLV $567384 0.38% 3576 $-257248 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $566387 0.38% 975 $-278657 下跌 ×2
SPG Simon Property Group, Inc. Common Stock $560194 0.38% 2505 $89912 上涨 ×2
BK The Bank of New York Mellon Corporation Common Stock $527950 0.36% 3651 $81908 下跌 ×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 上涨 ×1
VNQ $497877 0.33% 5163 $37106 下跌 ×1
SLV $488769 0.33% 9141 $-1566 上涨 ×2
XLE XLE $481622 0.32% 9068 $-400321 下跌 ×2
IBIT iShares Bitcoin Trust ETF $474383 0.32% 14250 $-76237
AMZN Amazon.com, Inc. - Common Stock $457613 0.31% 1920 $44685 下跌 ×1
GBTC $450648 0.30% 9900 $-74547
PEP PepsiCo, Inc. - Common Stock $420358 0.28% 3105 $-64004 下跌 ×1
SCHA $418711 0.28% 11589 $75946 下跌 ×1
O Realty Income Corporation Common Stock $418506 0.28% 6754 $-6717 下跌 ×1
VZ Verizon Communications Inc. Common Stock $400825 0.27% 9467 $-57108 上涨 ×1
HUBB Hubbell Inc Common Stock $383506 0.26% 733 上涨 ×1
AIQ Global X Artificial Intelligence & Technology ETF $371287 0.25% 5659 $82087 下跌 ×1
ABT Abbott Laboratories Common Stock $367428 0.25% 4049 $108313 上涨 ×1
IEFA $354159 0.24% 3667 $7934 下跌 ×1
FSTA $344447 0.23% 6556 $-300826 下跌 ×1
TSLA Tesla, Inc. - Common Stock $331853 0.22% 789 $23414 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $323793 0.22% 779 $-13173 下跌 ×2
BAC Bank of America Corporation Common Stock $318352 0.21% 5587 $43377 上涨 ×2
NKE Nike, Inc. Common Stock $310421 0.21% 7562 上涨 ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $300157 0.20% 6020 $-331146 下跌 ×2
PENN PENN Entertainment, Inc. - Common Stock $298826 0.20% 13990 $85976 下跌 ×1
MO Altria Group, Inc. $290739 0.20% 4041 $20336 下跌 ×1
WMT Walmart Inc. - Common Stock $290353 0.20% 2564 $-29198 上涨 ×1
PFE Pfizer, Inc. Common Stock $280791 0.19% 11661 $-36659 上涨 ×2
GIS General Mills, Inc. Common Stock $278634 0.19% 8007 上涨 ×1
NOBL $277602 0.19% 4943 $16587 上涨 ×1
未知发行人 (CUSIP: 314352105) $276330 0.19% 1830 上涨 ×1
VTV $273502 0.18% 1255 $26681
GRC Gorman-Rupp Company (The) Common Stock $268615 0.18% 2928 上涨 ×1
BE Bloom Energy Corporation Class A Common Stock $266376 0.18% 880 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $261430 0.18% 2226 $43642 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $253812 0.17% 1856 $-33189 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $252355 0.17% 740
SDY $244074 0.16% 1604 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $221673 0.15% 1900 $-212816 下跌 ×2
OEF $219522 0.15% 600
NFLX Netflix, Inc. - Common Stock $204561 0.14% 2865 上涨 ×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

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
ETN $1180352 2770 0.79%
HUBB $383506 733 0.26%
NKE $310421 7562 0.21%
GIS $278634 8007 0.19%
未知发行人 (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%

季度涨幅榜

证券 操作 股份变动 价值变动
VOO 增持 +1K +$3.3M
BSV 增持 +17K +$1.3M
VXUS 增持 +7K +$1.1M
CVX 削减 -1K -$958K
EMB 增持 +7K +$726K
PFF 增持 +21K +$650K
V 削减 -296 +$616K
LQD 削减 -5K -$562K
SJNK 增持 +21K +$536K
IBM 削减 -114 +$483K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
META 2026年3月31日 477 $314578 -4.1%
PANW 2026年3月31日 1686 $310561 114.6%
T 2026年6月30日 10412 $294751 22.6%
GDX 2026年3月31日 3334 $285973 不再跟踪
OEF 2026年3月31日 600 $205782 不再跟踪
HON 2026年6月30日 900 $205380 -1.9%