CIK: 0001925418
Total reported value
$148.7M
Reporting period: 2026-06-30 · Number of holdings: 98
Sage Investment Advisers LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.7M and a quarterly turnover rate of 18.0%.
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Sage Investment Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+3.8% $3.3M
Trim CVX
-4.7% -$957.9K
New buy ETN
Trim LQD
-14.6% -$562.3K
Add BSV
+34.2% $1.3M
Trim GLD
+4.5% -$472.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.32% | +1.01% | +3.84% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 4.81% | — | +17.38% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.97% | +0.38% | +11.15% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | +0.08% | -1.84% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.48% | +0.61% | +34.16% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.82% | — | +2.51% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | +0.04% | +3.98% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.02% | +0.36% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.57% | -0.97% | -4.75% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.54% | +0.10% | -0.84% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | +0.05% | -10.83% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.31% | -0.59% | +4.49% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.28% | -0.64% | -14.56% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | -0.05% | -10.15% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.23% | — | -1.17% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.14% | -1.50% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.92% | +0.03% | +2.15% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.76% | +0.04% | -0.30% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.60% | +0.24% | +28.36% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.58% | — | — | |
| 21 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.48% | +0.05% | +0.13% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | +0.14% | +48.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.15% | +3.77% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.20% | — | -1.73% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | -3.54% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | +0.37% | +61.63% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | -0.35% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | — | -3.47% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.93% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.03% | +0.11% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +0.16% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | +0.05% | +10.21% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | +3.17% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | -6.34% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.02% | +1.86% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.79% | NEW | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.28% | -7.58% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | +0.46% | +170.21% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | -7.42% | |
| 40 | SII | Sprott INC | Stock-Other | 0.66% | -0.29% | -1.14% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +1.49% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.59% | -0.33% | -28.79% | |
| 43 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.55% | — | -15.21% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -6.27% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | +0.13% | +40.18% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | +0.07% | +1.05% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | — | -2.24% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | +0.06% | +434.36% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | +0.25% | +177.61% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.41% | — | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+21.1%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 98 | $148.7M | 18 | |
| 2026-03-31 | 89 | $135.0M | 15 | |
| 2025-12-31 | 86 | $133.4M | 0 | |
| 2024-09-30 | 74 | $95.5M | 0 | |
| 2024-06-30 | 68 | $88.4M | 0 | |
| 2024-03-31 | 67 | $87.2M | 0 | |
| 2023-12-31 | 67 | $82.4M | 0 | |
| 2023-09-30 | 61 | $72.9M | 0 | |
| 2023-06-30 | 60 | $74.8M | 0 | |
| 2023-03-31 | 62 | $74.8M | 0 | |
| 2022-12-31 | 64 | $70.1M | 0 | |
| 2022-09-30 | 58 | $63.3M | 0 | |
| 2022-06-30 | 60 | $63.9M | 0 | |
| 2022-03-31 | 68 | $75.5M | 0 | |
| 2021-12-31 | 72 | $77.7M | 0 |
Sage Investment Advisers LLC's most significant position changes for 2026-06-30: New buy: Eaton Corporation plc (ETN); New buy: Hubbell INC (HUBB); New buy: Nike INC -cl B (NKE); Sold out: At&t INC (T); New buy: General Mills INC (GIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +3.84% | Add |
| 2 | ETN | Eaton Corporation plc | +0.8% | NEW | New buy |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.6% | +34.16% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +170.21% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.4% | +11.15% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.4% | +61.63% | Add |
| 7 | HUBB | Hubbell INC | +0.3% | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | +0.3% | +177.61% | Add |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +28.36% | Add |
| 10 | NKE | Nike INC -cl B | +0.2% | NEW | New buy |
| 11 | GIS | General Mills INC | +0.2% | NEW | New buy |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | GRC | Gorman-rupp Co | +0.2% | NEW | New buy |
| 14 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | +0.2% | NEW | New buy |
| 16 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.77% | Add |
| 18 | OEF | Ishares S&p 100 ETF | +0.2% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.50% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +48.06% | Add |
| 21 | NFLX | Netflix INC | +0.1% | NEW | New buy |
| 22 | HD | Home Depot INC | +0.1% | +40.18% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | -0.84% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | -1.84% | Trim |
| 25 | CARR | Carrier Global CORP | +0.1% | +1.05% | Add |
| 26 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +434.36% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -10.83% | Trim |
| 28 | IYY | Ishares Dow Jones U.s. ETF | +0.1% | +0.13% | Add |
| 29 | PH | Parker Hannifin CORP | +0.1% | +10.21% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | 0% | +3.98% | Add |
| 31 | AAPL | Apple INC | 0% | -0.30% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.15% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.11% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.36% | Add |
| 35 | UNP | Union Pacific CORP | 0% | +1.86% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -10.15% | Trim |
| 37 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | -35.94% | Trim |
| 39 | T | At&t INC | -0.2% | EXIT | Sold out |
| 40 | XLV | Ss Health Care Select Sector | -0.2% | -35.94% | Trim |
| 41 | FSTA | Fidelity Msci Cons Stap Indx | -0.3% | -47.06% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.3% | -75.75% | Trim |
| 43 | KTOS | Kratos Defense & Security | -0.3% | -35.44% | Trim |
| 44 | FDX | Fedex CORP | -0.3% | -7.58% | Trim |
| 45 | SII | Sprott INC | -0.3% | -1.14% | Trim |
| 46 | XLE | Ss Energy Select Sector | -0.3% | -39.37% | Trim |
| 47 | SCHO | Schwab Short-term US Treas | -0.3% | -28.79% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.6% | +4.49% | Add |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -14.56% | Trim |
| 50 | CVX | Chevron CORP | -1% | -4.75% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-10 | 13F-HR | View on EDGAR |
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