Sage Investment Advisers LLC Top Holdings and 13F Report (2026) About Sage Investment Advisers LLCInvestment ActivitySage Investment Advisers LLC has $135.04 million in total holdings as of March 31, 2026.Sage Investment Advisers LLC owns shares of 89 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Sage Investment Advisers LLC has purchased 86 new stocks and bought additional shares in 44 stocks.Sage Investment Advisers LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $17,977,386iShares Gold Trust $7,237,624Vanguard Total International Stock ETF $4,846,606Visa $4,800,854Chevron $4,785,147 Largest New Holdings this Quarter 701094104 - Parker-Hannifin $1,091,112 Holding464287200 - iShares Core S&P 500 ETF $453,403 Holding46432F842 - iShares Core MSCI EAFE ETF $346,225 Holding002824100 - Abbott Laboratories $259,115 Holding922908744 - Vanguard Value ETF $246,821 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 14,267 shares (about $1.11M)Parker-Hannifin 1,185 shares (about $1.09M)Vanguard Total Bond Market ETF 6,197 shares (about $454.98K)iShares Core S&P 500 ETF 689 shares (about $453.40K)iShares Core MSCI EAFE ETF 3,767 shares (about $346.23K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 41,429 shares (about $1.00M)ISHARES BITCOIN TRUST ETF 8,285 shares (about $320.13K)Kratos Defense & Security Solutions 4,687 shares (about $317.31K)Advanced Micro Devices 1,250 shares (about $262.76K)iShares S&P 500 Value ETF 1,170 shares (about $247.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Investment Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$17,977,386$309,581 ▲1.8%29,84813.3%ETFIAUiShares Gold Trust$7,237,624$257,830 ▲3.7%80,7055.4%FinanceVXUSVanguard Total International Stock ETF$4,846,606$1,112,969 ▲29.8%62,1283.6%ETFVVisa$4,800,854$43,283 ▼-0.9%16,0833.6%Business ServicesCVXChevron$4,785,147$52,708 ▲1.1%24,2403.5%EnergyBNDVanguard Total Bond Market ETF$4,097,251$454,981 ▲12.5%55,8063.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,948,638$255,136 ▲6.9%36,3392.9%FinanceGLDSPDR Gold Shares$3,911,046$55,603 ▼-1.4%8,9332.9%FinanceBSVVanguard Short-Term Bond ETF$3,872,246$179,845 ▲4.9%49,5432.9%ETFIVEiShares S&P 500 Value ETF$3,710,683$247,449 ▼-6.3%17,5452.7%ETFJPMJPMorgan Chase & Co.$3,574,080$73,549 ▼-2.0%12,1002.6%FinanceQQQInvesco QQQ$3,306,594$88,230 ▲2.7%5,6592.4%FinanceIBMInternational Business Machines$3,290,497$76,105 ▼-2.3%13,5332.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,222,481$116,030 ▲3.7%105,6202.4%ETFIVWiShares S&P 500 Growth ETF$3,104,496$104,755 ▼-3.3%27,0872.3%ETFGOOGAlphabet$2,669,708$150,398 ▲6.0%9,0532.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,548,365$151,414 ▲6.3%11,8151.9%ETFMLMMartin Marietta Materials$2,446,5880.0%4,0851.8%ConstructionAAPLApple$2,317,8330.0%9,0671.7%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$1,930,304$3,193 ▲0.2%12,0911.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,839,128$218,869 ▲13.5%73,9201.4%ETFCHDNChurchill Downs$1,798,855$13,188 ▼-0.7%20,1871.3%Consumer DiscretionaryLMTLockheed Martin$1,754,391$6,795 ▲0.4%2,8401.3%AerospaceBABoeing$1,729,878$67,379 ▲4.1%8,3441.3%AerospaceWMWaste Management$1,585,412$48,281 ▼-3.0%6,8631.2%Business ServicesGOOGLAlphabet$1,515,590$184,095 ▼-10.8%5,0961.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,462,312$31,513 ▲2.2%9,8841.1%ETFFDXFedEx$1,422,868$143,724 ▼-9.2%3,9601.1%TransportationSIISprott$1,287,907$44,031 ▲3.5%8,7751.0%FinanceDEDeere & Company$1,249,833$79,898 ▼-6.0%2,1900.9%IndustrialsSCHOSchwab Short-Term U.S. Treasury ETF$1,236,058$1,002,577 ▼-44.8%51,0770.9%ETFJNJJohnson & Johnson$1,229,980$10,498 ▼-0.8%5,0380.9%MedicalMSFTMicrosoft$1,201,892$98,619 ▲8.9%3,2540.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,191,848$1,310 ▲0.1%1,8190.9%FinanceVTIVanguard Total Stock Market ETF$1,121,190$35,552 ▲3.3%3,4690.8%ETFPHParker-Hannifin$1,091,112$1,091,112 ▲New Holding1,1850.8%IndustrialsUNPUnion Pacific$1,047,8470.0%4,3100.8%TransportationPFFiShares Preferred and Income Securities ETF$1,044,961$176,753 ▲20.4%34,3960.8%ETFCSXCSX$947,593$49,479 ▼-5.0%22,8670.7%TransportationBRK.BBerkshire Hathaway$901,9730.0%1,8850.7%FinanceXLEEnergy Select Sector SPDR Fund$881,943$52,011 ▼-5.6%14,9560.7%ETFAMDAdvanced Micro Devices$845,044$262,762 ▼-23.7%4,0200.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$824,632$29,251 ▲3.7%5,5820.6%ETFESPEspey Mfg. & Electronics$823,346$342 ▲0.0%14,4400.6%AerospaceNVDANVIDIA$722,740$13,885 ▲2.0%4,1120.5%Computer and TechnologyFSTAFidelity MSCI Consumer Staples Index ETF$645,273$170,892 ▲36.0%12,3850.5%ETFNSCNorfolk Southern$641,4450.0%2,2350.5%TransportationKTOSKratos Defense & Security Solutions$631,303$317,310 ▼-33.4%9,3250.5%AerospaceISHARES BITCOIN TRUST ETF$550,620$320,132 ▼-36.8%14,2500.4%SHS BEN INTMGKVanguard Mega Cap Growth ETF$540,733$73,956 ▼-12.0%1,4550.4%ETFCARRCarrier Global$540,550$45,520 ▼-7.8%9,5000.4%ConstructionGRAYSCALE BITCOIN TRUST ETF$525,195$31,830 ▼-5.7%9,9000.4%SHS REP COM UTRTXRTX$521,4960.0%2,6780.4%AerospacePGProcter & Gamble$504,294$20,172 ▲4.2%3,5000.4%Consumer StaplesCCitigroup$497,831$103,993 ▼-17.3%4,3180.4%Financial ServicesSLViShares Silver Trust$490,335$31,753 ▲6.9%7,1960.4%ETFPEPPepsiCo$484,362$3,712 ▲0.8%3,1320.4%Consumer StaplesHDHome Depot$471,493$329 ▲0.1%1,4310.3%Retail/WholesaleSPGSimon Property Group$470,282$941 ▲0.2%2,5000.3%FinanceVNQVanguard Real Estate ETF$460,771$16,113 ▲3.6%5,1760.3%ETFVZVerizon Communications$457,933$8,643 ▼-1.9%9,2720.3%Computer and TechnologyIVViShares Core S&P 500 ETF$453,403$453,403 ▲New Holding6890.3%ETFBKBNY$446,042$1,210 ▲0.3%3,6870.3%FinancePALANTIR TECHNOLOGIES INC$434,489$193,220 ▼-30.8%2,9660.3%CL ABATRKAtlanta Braves$427,3920.0%10,0800.3%Consumer DiscretionaryORealty Income$425,223$39,602 ▲10.3%6,8720.3%FinanceAMZNAmazon.com$412,928$58,960 ▲16.7%1,9610.3%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$408,711$123,533 ▲43.3%4,3540.3%ETFIEFAiShares Core MSCI EAFE ETF$346,225$346,225 ▲New Holding3,7670.3%ETFSCHASchwab US Small-Cap ETF$342,765$1,526 ▲0.4%11,6790.3%ETFUNHUnitedHealth Group$336,966$106,569 ▼-24.0%1,2300.2%MedicalWALMART INC$319,551$12,348 ▼-3.7%2,5620.2%COMPFEPfizer$317,450$1,428 ▲0.5%11,1190.2%MedicalTSLATesla$308,4390.0%8090.2%Auto/Tires/TrucksTAT&T$294,751$1,868 ▲0.6%10,4120.2%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$289,200$80,052 ▲38.3%6,1090.2%ETFXOMExxonMobil$287,001$12,220 ▲4.4%1,7850.2%EnergyMCDMcDonald's$277,052$614 ▲0.2%9020.2%Retail/WholesaleBACBank of America$274,975$49 ▲0.0%5,5810.2%FinanceMOAltria Group$270,403$14,077 ▲5.5%4,1300.2%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$261,015$25,646 ▼-8.9%2,4630.2%ETFABTAbbott Laboratories$259,115$259,115 ▲New Holding2,5310.2%MedicalVTVVanguard Value ETF$246,821$246,821 ▲New Holding1,2550.2%ETFCSCOCisco Systems$217,788$545 ▲0.3%2,7950.2%Computer and TechnologyPENNPENN Entertainment$212,8500.0%14,1900.2%Consumer DiscretionaryHONHoneywell International$205,380$205,380 ▲New Holding9000.2%Multi-Sector ConglomeratesTROXTronox$112,560$112,560 ▲New Holding12,0000.1%Basic MaterialsNAKNorthern Dynasty Minerals$38,4800.0%26,0000.0%Basic MaterialsEVGO INC$19,824$2,124 ▼-9.7%11,2000.0%CL A COMMETAMeta Platforms$0$314,578 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$310,561 ▼-100.0%00.0%Computer and TechnologyGDXVanEck Gold Miners ETF$0$285,973 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$205,782 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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