SI
Sage Investment Advisers LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Sage Investment Advisers LLCCIK: 0001925418
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 14.96
- Portfolio Stability
- 17.96
- Momentum
- 100
- Sector conviction
- 48.13
- Diversification
- 100
- Sizing Uniformity
- 83.59
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.55% | +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% | -0.21% | +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% | -0.16% | -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% | -0.23% | — | |
| 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% | -0.13% | -1.73% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.17% | -0.11% | -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% | -0.14% | -0.35% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | -0.07% | -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% | -0.05% | +0.16% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | +0.05% | +10.21% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.05% | +3.17% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.02% | -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% | -0.02% | -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% | -0.03% | +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% | -0.06% | -15.21% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.02% | -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% | -0.02% | -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% | +0.04% | — |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.1%
- Stdev
- +10.3%
- Beta
- +0.74
- Alpha
- +3.9%
- Max Drawdown
- -4.8%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.84
- Stutzer
- +0.53
- Treynor
- +0.25
- Sterling
- +1.46
- Calmar
- +4.11
- Information Ratio
- -0.24
- Tracking Error
- +4.9%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +11.5%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.82
- Stdev Sectors
- +7.8%
- Skewness
- -0.22
- Kurtosis
- -0.23
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 | ABT | Abbott Laboratories | +0.1% | +59.98% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -10.83% | Trim |
| 29 | IYY | Ishares Dow Jones U.s. ETF | +0.1% | +0.13% | Add |
| 30 | PH | Parker Hannifin CORP | +0.1% | +10.21% | Add |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | +3.98% | Add |
| 32 | AAPL | Apple Inc | 0% | -0.30% | Trim |
| 33 | C | Citigroup Inc | 0% | — | Unchanged |
| 34 | PENN | Penn Entertainment Inc | 0% | -1.41% | Trim |
| 35 | AIQ | Global X Art Intel & Tech | 0% | -7.37% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.15% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.11% | Add |
| 38 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 39 | SPG | Simon Property Group Inc | 0% | +0.20% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +14.51% | Add |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | -0.98% | Trim |
| 42 | SCHA | Schwab US Small-cap ETF | 0% | -0.77% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +0.36% | Add |
| 44 | UNP | Union Pacific CORP | 0% | +1.86% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | -20.36% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | 0% | +0.11% | Add |
| 48 | DE | Deere & Co | — | — | Unchanged |
| 49 | AMZN | Amazon.com Inc | — | -2.09% | Trim |
| 50 | VTV | Vanguard Value ETF | — | — | Unchanged |
1–50 of 100
Filing History
FAQ
What is Sage Investment Advisers LLC and what type of investor is it?
Sage Investment Advisers LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.7M, spread across 98 disclosed positions.
What are Sage Investment Advisers LLC's largest equity positions?
Based on the latest 13F filing, Sage Investment Advisers LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $21.3M (14.3%)
2. Ishares Gold Trust (IAU) — $7.2M (4.8%)
3. Vanguard Total Intl Stock (VXUS) — $5.9M (4.0%)
4. Visa Inc-class A Shares (V) — $5.4M (3.6%)
5. Vanguard Short-term Bond ETF (BSV) — $5.2M (3.5%)
What changes did Sage Investment Advisers LLC make in its most recent portfolio filing?
In the latest reported quarter, Sage Investment Advisers LLC made 89 notable position adjustments: 11 new positions were initiated, 36 existing holdings were added to, 40 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Sage Investment Advisers LLC focus on?
Sage Investment Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 26.8%
• Financials: 18.8%
• Information Technology: 16.8%
• Communication Services: 9.8%
• Consumer Discretionary: 7.9%
• Energy: 7.1%
Investment Profile
Sage Investment Advisers LLC returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VXUS position over the past two quarters (+$2.3M, now $5.9M), while trimming SCHO over the same stretch (-$1.4M, still holding $878.0K).
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Developer Access
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