Sage Investment Advisers LLC Top Holdings and 13F Report (2026)

About Sage Investment Advisers LLC

Investment Activity

Sage Investment Advisers LLC has $148.67 million in total holdings as of June 30, 2026.
Sage Investment Advisers LLC owns shares of 98 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.52% of the portfolio was purchased this quarter.
About 4.48% of the portfolio was sold this quarter.
This quarter, Sage Investment Advisers LLC has purchased 89 new stocks and bought additional shares in 36 stocks.
Sage Investment Advisers LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $21,287,171
iShares Gold Trust: $7,153,364
Vanguard Total International Stock ETF: $5,903,615
Visa: $5,416,512
Vanguard Short-Term Bond ETF: $5,178,542

Largest New Holdings this Quarter

G29183103 - Eaton: $1,180,352 Holding
443510607 - Hubbell: $383,506 Holding
654106103 - NIKE: $310,421 Holding
370334104 - General Mills: $278,634 Holding
314352105 - FEDEX FGHT HLDG CO INC: $276,330 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 16,925 shares (about $1.32M)
Eaton: 2,770 shares (about $1.18M)
iShares Gold Trust: 14,029 shares (about $1.06M)
Vanguard S&P 500 ETF: 1,146 shares (about $787.09K)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 7,411 shares (about $714.74K)

Largest Sales this Quarter

Advanced Micro Devices: 3,045 shares (about $1.77M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,291 shares (about $577.08K)
Invesco QQQ: 613 shares (about $451.41K)
iShares S&P 500 Growth ETF: 2,749 shares (about $378.07K)
Schwab Short-Term U.S. Treasury ETF: 14,706 shares (about $355.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$21,287,171	$787,091 â–²	3.8%	30,994	14.3%	ETF
IAU iShares Gold Trust	$7,153,364	$1,059,330 â–²	17.4%	94,734	4.8%	Finance
VXUS Vanguard Total International Stock ETF	$5,903,615	$592,276 â–²	11.2%	69,056	4.0%	ETF
V Visa	$5,416,512	$101,557 â–¼	-1.8%	15,787	3.6%	Business Services
BSV Vanguard Short-Term Bond ETF	$5,178,542	$1,318,632 â–²	34.2%	66,468	3.5%	ETF
BND Vanguard Total Bond Market ETF	$4,199,543	$102,847 â–²	2.5%	57,207	2.8%	ETF
IVE iShares S&P 500 Value ETF	$4,142,573	$158,718 â–²	4.0%	18,244	2.8%	ETF
JPM JPMorgan Chase & Co.	$3,974,674	$14,075 â–²	0.4%	12,143	2.7%	Finance
CVX Chevron	$3,827,258	$190,791 â–¼	-4.7%	23,089	2.6%	Energy
IBM International Business Machines	$3,773,630	$32,059 â–¼	-0.8%	13,419	2.5%	Computer and Technology
QQQ Invesco QQQ	$3,715,837	$451,409 â–¼	-10.8%	5,046	2.5%	Finance
GLD SPDR Gold Shares	$3,438,459	$147,720 â–²	4.5%	9,334	2.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,386,365	$577,082 â–¼	-14.6%	31,048	2.3%	Finance
IVW iShares S&P 500 Growth ETF	$3,347,183	$378,067 â–¼	-10.1%	24,338	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,310,061	$39,162 â–¼	-1.2%	104,385	2.2%	ETF
GOOG Alphabet	$3,150,664	$48,053 â–¼	-1.5%	8,917	2.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,855,707	$60,100 â–²	2.1%	12,069	1.9%	ETF
AAPL Apple	$2,615,742	$7,813 â–¼	-0.3%	9,040	1.8%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,374,928	$524,705 â–²	28.4%	94,883	1.6%	ETF
MLM Martin Marietta Materials	$2,355,820		0.0%	4,085	1.6%	Construction
IYY iShares Dow Jones U.S. ETF	$2,206,953	$2,917 â–²	0.1%	12,107	1.5%	ETF
LMT Lockheed Martin	$2,142,093	$695,352 â–²	48.1%	4,205	1.4%	Aerospace
GOOGL Alphabet	$1,889,941	$68,621 â–²	3.8%	5,288	1.3%	Computer and Technology
CHDN Churchill Downs	$1,778,180	$31,374 â–¼	-1.7%	19,837	1.2%	Consumer Discretionary
BA Boeing	$1,742,367	$63,859 â–¼	-3.5%	8,049	1.2%	Aerospace
PFF iShares Preferred and Income Securities ETF	$1,695,101	$646,361 â–²	61.6%	55,595	1.1%	ETF
WM Waste Management	$1,524,344	$5,349 â–¼	-0.3%	6,839	1.0%	Business Services
VYM Vanguard High Dividend Yield ETF	$1,507,691	$54,202 â–¼	-3.5%	9,541	1.0%	Financial Services
DE Deere & Company	$1,389,183		0.0%	2,190	0.9%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,359,654	$1,493 â–²	0.1%	1,821	0.9%	Finance
JNJ Johnson & Johnson	$1,281,571	$2,032 â–²	0.2%	5,046	0.9%	Medical
PH Parker-Hannifin	$1,277,458	$118,356 â–²	10.2%	1,306	0.9%	Industrials
MSFT Microsoft	$1,252,363	$38,425 â–²	3.2%	3,357	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,202,158	$81,402 â–¼	-6.3%	3,249	0.8%	ETF
UNP Union Pacific	$1,194,080	$21,760 â–²	1.9%	4,390	0.8%	Transportation
ETN Eaton	$1,180,352	$1,180,352 â–²	New Holding	2,770	0.8%	Industrials
FDX FedEx	$1,146,056	$93,939 â–¼	-7.6%	3,660	0.8%	Transportation
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,134,659	$714,744 â–²	170.2%	11,765	0.8%	ETF
CSX CSX	$1,006,195	$80,657 â–¼	-7.4%	21,170	0.7%	Transportation
SII Sprott	$974,636	$11,235 â–¼	-1.1%	8,675	0.7%	Finance
BRK.B Berkshire Hathaway	$957,246	$14,011 â–²	1.5%	1,913	0.6%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$877,996	$355,003 â–¼	-28.8%	36,371	0.6%	ETF
ESP Espey Mfg. & Electronics	$824,656	$147,905 â–¼	-15.2%	12,244	0.6%	Aerospace
NVDA NVIDIA	$771,159	$51,624 â–¼	-6.3%	3,854	0.5%	Computer and Technology
HD Home Depot	$707,327	$202,748 â–²	40.2%	2,006	0.5%	Retail/Wholesale
CARR Carrier Global	$704,160	$7,335 â–²	1.1%	9,600	0.5%	Construction
NSC Norfolk Southern	$687,379	$15,729 â–¼	-2.2%	2,185	0.5%	Transportation
MGK Vanguard Mega Cap Growth ETF	$683,458	$555,557 â–²	434.4%	7,775	0.5%	ETF
MCD McDonald's	$676,845	$433,029 â–²	177.6%	2,504	0.5%	Retail/Wholesale
C Citigroup	$604,380		0.0%	4,318	0.4%	Financial Services
PG Procter & Gamble	$587,667	$74,485 â–²	14.5%	4,008	0.4%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$567,384	$318,281 â–¼	-35.9%	3,576	0.4%	ETF
AMD Advanced Micro Devices	$566,387	$1,768,870 â–¼	-75.7%	975	0.4%	Computer and Technology
SPG Simon Property Group	$560,194	$1,118 â–²	0.2%	2,505	0.4%	Finance
BANK OF NY MELLON CORP	$527,950	$5,206 â–¼	-1.0%	3,651	0.4%	COM
BATRK Atlanta Braves	$523,152		0.0%	10,080	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$515,985		0.0%	689	0.3%	ETF
RTX RTX	$508,193	$190 â–²	0.0%	2,679	0.3%	Aerospace
VNQ Vanguard Real Estate ETF	$497,877	$1,254 â–¼	-0.3%	5,163	0.3%	ETF
SLV iShares Silver Trust	$488,769	$103,999 â–²	27.0%	9,141	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$481,622	$312,725 â–¼	-39.4%	9,068	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$474,383		0.0%	14,250	0.3%	SHS BEN INT
AMZN Amazon.com	$457,613	$9,772 â–¼	-2.1%	1,920	0.3%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF	$450,648		0.0%	9,900	0.3%	SHS REP COM UT
PEP PepsiCo	$420,358	$3,655 â–¼	-0.9%	3,105	0.3%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$418,711	$3,252 â–¼	-0.8%	11,589	0.3%	ETF
O Realty Income	$418,506	$7,312 â–¼	-1.7%	6,754	0.3%	Finance
VZ Verizon Communications	$400,825	$8,256 â–²	2.1%	9,467	0.3%	Computer and Technology
HUBB Hubbell	$383,506	$383,506 â–²	New Holding	733	0.3%	Industrials
AIQ Global X Artificial Intelligence & Technology ETF	$371,287	$29,525 â–¼	-7.4%	5,659	0.2%	ETF
ABT Abbott Laboratories	$367,428	$137,751 â–²	60.0%	4,049	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$354,159	$9,658 â–¼	-2.7%	3,667	0.2%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$344,447	$306,251 â–¼	-47.1%	6,556	0.2%	ETF
TSLA Tesla	$331,853	$8,412 â–¼	-2.5%	789	0.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$323,793	$187,459 â–¼	-36.7%	779	0.2%	Medical
BAC Bank of America	$318,352	$342 â–²	0.1%	5,587	0.2%	Finance
NKE NIKE	$310,421	$310,421 â–²	New Holding	7,562	0.2%	Consumer Discretionary
KTOS Kratos Defense & Security Solutions	$300,157	$164,787 â–¼	-35.4%	6,020	0.2%	Aerospace
PENN PENN Entertainment	$298,826	$4,272 â–¼	-1.4%	13,990	0.2%	Consumer Discretionary
MO Altria Group	$290,739	$6,403 â–¼	-2.2%	4,041	0.2%	Consumer Staples
WALMART INC	$290,353	$226 â–²	0.1%	2,564	0.2%	COM
PFE Pfizer	$280,791	$13,051 â–²	4.9%	11,661	0.2%	Medical
GIS General Mills	$278,634	$278,634 â–²	New Holding	8,007	0.2%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$277,602	$139,278 â–²	100.7%	4,943	0.2%	ETF
FEDEX FGHT HLDG CO INC	$276,330	$276,330 â–²	New Holding	1,830	0.2%	COMMON STOCK
VTV Vanguard Value ETF	$273,502		0.0%	1,255	0.2%	ETF
GRC Gorman-Rupp	$268,615	$268,615 â–²	New Holding	2,928	0.2%	Industrials
BE Bloom Energy	$266,376	$266,376 â–²	New Holding	880	0.2%	Energy
CSCO Cisco Systems	$261,430	$66,826 â–¼	-20.4%	2,226	0.2%	Computer and Technology
XOM ExxonMobil	$253,812	$9,709 â–²	4.0%	1,856	0.2%	Energy
PANW Palo Alto Networks	$252,355	$252,355 â–²	New Holding	740	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$244,074	$244,074 â–²	New Holding	1,604	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$221,673	$124,370 â–¼	-35.9%	1,900	0.1%	CL A
OEF iShares S&P 100 ETF	$219,522	$219,522 â–²	New Holding	600	0.1%	ETF
NFLX Netflix	$204,561	$204,561 â–²	New Holding	2,865	0.1%	Consumer Discretionary
TROX Tronox	$75,600		0.0%	12,000	0.1%	Basic Materials
NAK Northern Dynasty Minerals	$49,920		0.0%	26,000	0.0%	Basic Materials
EVGO INC	$21,392		0.0%	11,200	0.0%	CL A COM
T AT&T	$0	$294,751 â–¼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$205,380 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Sage Investment Advisers LLC Top Holdings and 13F Report (2026)

About Sage Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sage Investment Advisers LLC Top Holdings and 13F Report (2026)

About Sage Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Investment Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools