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CIK: 0001925418
Total reported value
$148.7M
$148.7M
89 檔
26.7%
According to the latest 13F quarterly dataset, Sage Investment Advisers LLC managed an equity portfolio of $148.7M at the end of Q1 2026, spanning 89 distinct U.S. exchange-listed positions.
In Q1 2026, Sage Investment Advisers LLC displayed an active expansion posture, initiating 7 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.31% | +1.01% | +1.75% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.36% | -0.55% | +3.69% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.59% | +0.38% | +29.81% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | +0.08% | -0.89% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.54% | -0.97% | +1.11% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.03% | -0.21% | +12.49% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.92% | -0.64% | +6.91% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.90% | -0.59% | -1.40% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.87% | +0.61% | +4.87% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | +0.04% | -6.25% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | +0.02% | -2.02% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.05% | +2.74% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.44% | +0.10% | -2.26% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.39% | -0.16% | +3.74% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.30% | -0.05% | -3.26% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.14% | +5.97% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.89% | +0.03% | +6.32% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 1.81% | -0.23% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.04% | — | |
| 20 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.43% | +0.05% | +0.17% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.36% | +0.24% | +13.51% | |
| 22 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.33% | -0.13% | -0.73% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | +0.14% | +0.39% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.28% | -0.11% | +4.05% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.17% | -0.14% | -2.96% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.15% | -10.83% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | -0.07% | +2.20% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.05% | -0.28% | -9.17% | |
| 29 | SII | Sprott Inc | Stock-Other | 0.95% | -0.29% | +3.54% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.93% | — | -6.01% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.92% | -0.33% | -44.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.05% | -0.85% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.05% | +8.94% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.03% | +0.11% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.02% | +3.27% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | +0.05% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +0.02% | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.77% | +0.37% | +20.36% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.70% | -0.02% | -4.96% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.03% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.33% | -5.57% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | -0.25% | -23.72% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.23% | +3.68% | |
| 44 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.61% | -0.06% | +0.04% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.02% | +1.96% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.48% | -0.25% | +36.02% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | -0.02% | — | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.47% | -0.27% | -33.45% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | -0.09% | -36.77% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.40% | +0.06% | -12.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.9% | +29.81% | Add |
| 2 | CVX | Chevron CORP | +0.8% | +1.11% | Add |
| 3 | IAU | Ishares Gold Trust | +0.6% | +3.69% | Add |
| 4 | SII | Sprott Inc | +0.3% | +3.54% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +3.74% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.3% | +12.49% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +0.39% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | -1.40% | Trim |
| 9 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | +36.02% | Add |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +13.51% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.85% | Trim |
| 12 | XLE | Ss Energy Select Sector | +0.1% | -5.57% | Trim |
| 13 | DE | Deere & Co | +0.1% | -6.01% | Trim |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +6.91% | Add |
| 15 | FDX | Fedex CORP | +0.1% | -9.17% | Trim |
| 16 | PFF | Ishares Preferred & Income S | +0.1% | +20.36% | Add |
| 17 | ESP | Espey Mfg & Electronics CORP | +0.1% | +0.04% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.1% | +4.87% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +43.32% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.32% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +4.45% | Add |
| 22 | CSX | Csx CORP | +0.1% | -4.96% | Trim |
| 23 | O | Realty Income CORP | +0.1% | +10.27% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | -1.85% | Trim |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.20% | Add |
| 26 | AIQ | Global X Art Intel & Tech | 0% | +38.28% | Add |
| 27 | SLV | Ishares Silver Trust | 0% | +6.92% | Add |
| 28 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 29 | MO | Altria Group Inc | 0% | +5.49% | Add |
| 30 | PFE | Pfizer Inc | 0% | +0.45% | Add |
| 31 | PEP | Pepsico Inc | 0% | +0.77% | Add |
| 32 | T | At&t Inc | 0% | +0.64% | Add |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | +16.66% | Add |
| 36 | WMT | Walmart Inc | 0% | -3.72% | Trim |
| 37 | WM | Waste Management Inc | 0% | -2.96% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +4.17% | Add |
| 39 | BNY | Bank Of New York Mellon CORP | 0% | +0.27% | Add |
| 40 | VNQ | Vanguard Real Estate ETF | 0% | +3.62% | Add |
| 41 | SCHA | Schwab US Small-cap ETF | — | +0.45% | Add |
| 42 | SPG | Simon Property Group Inc | — | +0.20% | Add |
| 43 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 44 | PENN | Penn Entertainment Inc | — | — | Unchanged |
| 45 | CSCO | Cisco Systems Inc | — | +0.25% | Add |
| 46 | MCD | Mcdonald's CORP | — | +0.22% | Add |
| 47 | NAK | Northern Dynasty Minerals | 0% | — | Unchanged |
| 48 | XLV | Ss Health Care Select Sector | 0% | +3.68% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.27% | Add |
| 50 | CARR | Carrier Global CORP | 0% | -7.77% | Trim |
According to official SEC Form 13F filings, Sage Investment Advisers LLC reported a total U.S. public equity portfolio value of $148.7M across 89 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IAU, VXUS) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PH
市值: $1.1M
Top Position Liquidated / Trimmed
META
前期市值: $314.6K
During Q1 2026, Sage Investment Advisers LLC's top holdings by market value included VOO (13.3%)、IAU (5.4%)、VXUS (3.6%). The largest single position, VOO, represented 13.3% of total portfolio value.
In Q1 2026, Sage Investment Advisers LLC made 83 total portfolio adjustments, initiating 7 new buys, adding to 44 positions, trimming 28 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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