Sage Investment Advisers LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $25.0M | 35,716 | +1.92pp | 16q | +15.2%+$3.3M | |
| ISHARES GOLD TR | IAU | $8.5M | 108,268 | +0.67pp | 16q | +14.3%+$1.1M | |
| VANGUARD STAR FDS | VXUS | $6.4M | 75,155 | +0.17pp | 16q | +8.8%+$518.2K | |
| VISA INC | V | $5.6M | 15,681 | +0.01pp | 16q | -0.7%-$38.1K | |
| VANGUARD BD INDEX FDS | BSV | $5.4M | 70,925 | +0.03pp | 12q | +6.7%+$340.5K | |
| CHEVRON CORPORATION | CVX | $4.7M | 23,017 | +0.47pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | BND | $4.2M | 60,406 | -0.08pp | 4q | +5.6%+$224.4K | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,882 | -0.12pp | 16q | -2.1%-$86.3K | |
| INVESCO QQQ TR | QQQ | $3.9M | 5,231 | +0.01pp | 12q | +3.7%+$136.9K | |
| SPDR GOLD TR | GLD | $3.7M | 9,658 | +0.07pp | 16q | +3.5%+$123.4K | |
| ISHARES TR | IVW | $3.5M | 24,935 | +0.05pp | 16q | +2.5%+$84.9K | |
| ISHARES TR | IVE | $3.5M | 15,473 | -0.50pp | 16q | -15.2%-$632.6K | |
| ISHARES TR | LQD | $3.4M | 33,572 | -0.05pp | 4q | +8.1%+$257.9K | |
| SCHWAB STRATEGIC TR | SCHD | $3.4M | 103,565 | -0.04pp | 10q | -0.8%-$26.7K | |
| ALPHABET INC | GOOG | $3.2M | 9,264 | -0.07pp | 8q | +3.9%+$118.2K | |
| APPLE INC | AAPL | $3.0M | 9,040 | +0.19pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 13,522 | -0.61pp | 16q | +0.8%+$22.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,560 | -0.02pp | 16q | +4.1%+$114.6K | |
| SPDR SERIES TRUST | SJNK | $2.4M | 99,172 | -0.04pp | 4q | +4.5%+$104.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,489 | +0.04pp | 16q | +6.8%+$144.6K | |
| ISHARES TR | IYY | $2.2M | 12,127 | -0.03pp | 16q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $2.0M | 4,135 | -0.30pp | 16q | +1.2%+$24.0K | |
| ALPHABET INC | GOOGL | $1.9M | 5,486 | -0.05pp | 16q | +3.7%+$68.1K | |
| ISHARES TR | PFF | $1.7M | 58,864 | -0.01pp | 4q | +5.9%+$96.4K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,185 | +0.22pp | 16q | -5.1%-$88.2K | |
| DEERE CO | DE | $1.6M | 2,315 | +0.07pp | 4q | +5.7%+$83.9K | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,696 | -0.04pp | 16q | +1.6%+$24.1K | |
| CHURCHILL DOWNS INC | CHDN | $1.4M | 18,787 | -0.27pp | 16q | -5.3%-$79.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,833 | -0.01pp | 16q | +0.7%+$9.1K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,731 | +0.10pp | 16q | +14.8%+$180.4K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,791 | -0.13pp | 16q | -0.7%-$9.8K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,066 | +0.01pp | 16q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.3M | 28,019 | +0.54pp | 6q | +96.6%+$651.8K | |
| BOEING CO | BA | $1.3M | 7,099 | -0.32pp | 16q | -11.8%-$176.7K | |
| PARKER HANNIFIN CORP | PH | $1.2M | 1,306 | -0.05pp | 3q | HELD | |
| UNION PAC CORP | UNP | $1.2M | 4,506 | -0.01pp | 4q | +2.6%+$31.6K | |
| ISHARES TR | EMB | $1.1M | 12,564 | -0.02pp | 4q | +6.8%+$72.6K | |
| FEDEX CORP | FDX | $1.0M | 3,660 | -0.09pp | 4q | HELD | |
| SPROTT INC | SII | $1.0M | 8,475 | flat | 16q | -2.3%-$23.9K | |
| CSX CORP | CSX | $984.9K | 21,176 | -0.04pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $952.6K | 1,913 | -0.03pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $880.0K | 3,853 | +0.05pp | 8q | HELD | |
| SPDR SERIES TRUST | XBI | $816.8K | 5,180 | - | new | NEW | |
| ESPEY MFG & ELECTRS CORP | ESP | $752.8K | 12,249 | -0.07pp | 16q | HELD | |
| MCDONALDS CORP | MCD | $689.4K | 2,985 | -0.01pp | 12q | +19.2%+$111.1K | |
| SCHWAB STRATEGIC TR | SCHO | $688.3K | 28,846 | -0.14pp | 4q | -20.7%-$179.5K | |
| NORFOLK SOUTHN CORP | NSC | $675.2K | 2,185 | -0.02pp | 16q | HELD | |
| VANGUARD WORLD FD | MGK | $674.2K | 7,277 | -0.02pp | 11q | -6.4%-$46.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $639.4K | 9,900 | +0.11pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $635.8K | 3,775 | +0.03pp | 4q | +5.6%+$33.5K | |
| PROCTER & GAMBLE CO | PG | $607.8K | 4,183 | flat | 16q | +4.4%+$25.4K | |
| HOME DEPOT INC | HD | $590.7K | 2,076 | -0.09pp | 16q | +3.5%+$19.9K | |
| TESLA INC | TSLA | $560.2K | 1,579 | +0.14pp | 4q | +100.1%+$280.3K | |
| CITIGROUP INC | C | $554.0K | 4,279 | -0.05pp | 4q | -0.9%-$5.0K | |
| ISHARES SILVER TR | SLV | $549.8K | 10,087 | +0.03pp | 4q | +10.3%+$51.6K | |
| SELECT SECTOR SPDR TR | XLE | $543.1K | 8,831 | +0.03pp | 4q | -2.6%-$14.6K | |
| RTX CORPORATION | RTX | $539.1K | 2,904 | +0.01pp | 5q | +8.4%+$41.8K | |
| ISHARES TR | IVV | $527.7K | 689 | flat | 3q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $523.0K | 9,880 | -0.01pp | 8q | -2.0%-$10.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $495.7K | 2,469 | -0.06pp | 16q | -1.4%-$7.2K | |
| AMAZON COM INC | AMZN | $478.4K | 1,920 | flat | 10q | HELD | |
| PEPSICO INC | PEP | $477.4K | 3,768 | +0.03pp | 16q | +21.4%+$84.0K | |
| VANGUARD INDEX FDS | VNQ | $473.3K | 5,281 | -0.03pp | 4q | +2.3%+$10.6K | |
| REALTY INCOME CORP | O | $472.4K | 8,701 | +0.02pp | 7q | +28.8%+$105.7K | |
| BANK OF NY MELLON CORP | BNY | $444.2K | 3,071 | -0.07pp | 4q | -15.9%-$83.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $434.4K | 710 | -0.10pp | 15q | -27.2%-$162.1K | |
| NIKE INC | NKE | $408.0K | 11,526 | +0.06pp | 2q | +52.4%+$140.3K | |
| GLOBAL X FDS | AIQ | $387.1K | 5,941 | flat | 4q | +5.0%+$18.4K | |
| ABBOTT LABORATORIES | ABT | $372.6K | 3,771 | -0.01pp | 3q | -6.9%-$27.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $369.4K | 1,975 | +0.09pp | 10q | +3.9%+$14.0K | |
| ISHARES TR | IEFA | $355.3K | 3,667 | -0.01pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $350.4K | 6,893 | flat | 4q | +5.1%+$17.1K | |
| PFIZER INC | PFE | $334.1K | 11,714 | +0.03pp | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $331.6K | 7,229 | -0.05pp | 16q | -23.6%-$102.7K | |
| SCHWAB STRATEGIC TR | SCHA | $329.6K | 10,101 | -0.07pp | 16q | -12.8%-$48.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $302.3K | 1,858 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $293.4K | 5,391 | -0.02pp | 16q | -3.5%-$10.7K | |
| UNITEDHEALTH GROUP INC | UNH | $286.3K | 780 | -0.03pp | 9q | HELD | |
| HUBBELL INC | HUBB | $277.6K | 612 | -0.08pp | 2q | -16.5%-$54.9K | |
| VANGUARD INDEX FDS | VTV | $271.2K | 1,255 | -0.01pp | 3q | HELD | |
| PROSHARES TR | NOBL | $268.4K | 4,961 | -0.01pp | 8q | HELD | |
| WALMART INC | WMT | $267.5K | 2,574 | -0.02pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $263.8K | 3,918 | -0.02pp | 8q | -3.0%-$8.3K | |
| GENERAL MILLS INC | GIS | $240.3K | 7,473 | -0.03pp | 2q | -6.7%-$17.2K | |
| BLOOM ENERGY CORP | BE | $229.9K | 830 | -0.03pp | 2q | -5.7%-$13.8K | |
| ISHARES TR | OEF | $229.2K | 600 | flat | 2q | HELD | |
| GORMAN RUPP CO | GRC | $218.1K | 2,928 | -0.04pp | 2q | HELD | |
| VANGUARD NY TAX FREE FDS | MUNY | $212.8K | 2,186 | - | new | NEW | |
| NETFLIX INC. | NFLX | $209.8K | 3,015 | flat | 2q | +5.2%+$10.4K | |
| PALO ALTO NETWORKS INC | PANW | $208.6K | 525 | -0.03pp | 2q | -29.1%-$85.4K | |
| AT&T INC | T | $207.8K | 8,516 | - | new | NEW | |
| PENN ENTERTAINMENT INC | PENN | $205.0K | 13,990 | -0.07pp | 16q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $200.2K | 1,830 | -0.06pp | 2q | HELD | |
| TRONOX HOLDINGS PLC | TROX | $43.5K | 11,000 | -0.02pp | 3q | -8.3%-$4.0K | |
| NORTHERN DYNASTY MINERALS LT | NAK | $35.6K | 26,000 | -0.01pp | 16q | HELD | |
| EVGO INC | EVGO | $14.1K | 11,200 | -0.01pp | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $14.6M | 9.5% |
| Software & IT Services | $7.0M | 4.6% |
| Banks & Lending | $6.2M | 4.0% |
| Computer Hardware | $6.2M | 4.0% |
| Business Services | $5.9M | 3.8% |
| Energy | $5.0M | 3.2% |
| Autos & Aerospace | $4.7M | 3.1% |
| Transport & Logistics | $4.1M | 2.7% |
| Industrials | $3.0M | 2.0% |
| Telecom & Media | $2.7M | 1.7% |
| Semiconductors & Electronics | $2.6M | 1.7% |
| Other sectors | $13.1M | 8.5% |
| Not classified | $78.9M | 51.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.5% | 100% |
| Q1 2024 | +6.6% | +10.0% | -3.4% | 100% |
| Q4 2023 | +11.1% | +11.2% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $154.2M | 96 | 4 | 39 | 27 | 6 | 46.3% | 21 |
| Q2 2026 | $148.7M | 98 | 11 | 27 | 37 | 2 | 43.6% | 9 |
| Q1 2026 | $135.0M | 89 | 7 | 32 | 28 | 4 | 43.8% | 10 |
| Q4 2025 | $133.4M | 86 | 26 | 29 | 30 | 14 | 42.9% | 41 |
| Q3 2024 | $95.5M | 74 | 8 | 31 | 22 | 2 | 45.4% | 35 |
| Q2 2024 | $88.4M | 68 | 6 | 16 | 27 | 5 | 47.0% | 15 |
| Q1 2024 | $87.2M | 67 | 2 | 20 | 29 | 2 | 46.3% | 15 |
| Q4 2023 | $82.4M | 67 | 9 | 15 | 28 | 3 | 46.4% | 37 |
| Q3 2023 | $72.9M | 61 | 2 | 21 | 11 | 1 | 43.9% | 10 |
| Q2 2023 | $74.8M | 60 | 4 | 10 | 28 | 6 | 43.5% | 40 |
| Q1 2023 | $74.8M | 62 | 6 | 23 | 12 | 8 | 45.1% | 10 |
| Q4 2022 | $70.1M | 64 | 13 | 16 | 22 | 7 | 45.3% | 44 |
| Q3 2022 | $63.3M | 58 | 3 | 32 | 7 | 5 | 45.3% | 45 |
| Q2 2022 | $63.9M | 60 | 3 | 22 | 26 | 11 | 46.7% | 46 |
| Q1 2022 | $75.5M | 68 | 3 | 29 | 15 | 7 | 44.8% | 40 |
| Q4 2021 | $77.7M | 72 | 0 | 0 | 0 | 0 | 45.4% | 130 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.