Sage Investment Advisers Llc Portfolio Stock Holdings
Sage Investment Advisers Llc disclosed 89 stock positions valued at approximately $135.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES GOLD TR, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $135.0M
Holdings by Sector
Sage Investment Advisers Llc Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.31% | 29,848 | +514 | +1.75% | $17,977,386 |
| ISHARES GOLD TR | IAU | Other | 5.36% | 80,705 | +2,875 | +3.69% | $7,237,624 |
| VANGUARD STAR FDS | VXUS | Other | 3.59% | 62,128 | +14,267 | +29.81% | $4,846,606 |
| VISA INC | V | Financial Services | 3.56% | 16,083 | -145 | -0.89% | $4,800,854 |
| CHEVRON CORPORATION | CVX | Energy | 3.54% | 24,240 | +267 | +1.11% | $4,785,147 |
| VANGUARD BD INDEX FDS | BND | Other | 3.03% | 55,806 | +6,197 | +12.49% | $4,097,251 |
| ISHARES TR | LQD | Other | 2.92% | 36,339 | +2,348 | +6.91% | $3,948,638 |
| SPDR GOLD TR | GLD | Other | 2.90% | 8,933 | -127 | -1.40% | $3,911,046 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.87% | 49,543 | +2,301 | +4.87% | $3,872,246 |
| ISHARES TR | IVE | Other | 2.75% | 17,545 | -1,170 | -6.25% | $3,710,683 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.65% | 12,100 | -249 | -2.02% | $3,574,080 |
| INVESCO QQQ TR | QQQ | Other | 2.45% | 5,659 | +151 | +2.74% | $3,306,594 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.44% | 13,533 | -313 | -2.26% | $3,290,497 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.39% | 105,620 | +3,803 | +3.74% | $3,222,481 |
| ISHARES TR | IVW | Other | 2.30% | 27,087 | -914 | -3.26% | $3,104,496 |
| ALPHABET INC | GOOG | Communication Services | 1.98% | 9,053 | +510 | +5.97% | $2,669,708 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.89% | 11,815 | +702 | +6.32% | $2,548,365 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.81% | 4,085 | - | - | $2,446,588 |
| APPLE INC | AAPL | Technology | 1.72% | 9,067 | - | - | $2,317,833 |
| ISHARES TR | IYY | Other | 1.43% | 12,091 | +20 | +0.17% | $1,930,304 |
| SPDR SERIES TRUST | SJNK | Other | 1.36% | 73,920 | +8,797 | +13.51% | $1,839,128 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.33% | 20,187 | -148 | -0.73% | $1,798,855 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.30% | 2,840 | +11 | +0.39% | $1,754,391 |
| BOEING CO | BA | Industrials | 1.28% | 8,344 | +325 | +4.05% | $1,729,878 |
| WASTE MGMT INC DEL | WM | Industrials | 1.17% | 6,863 | -209 | -2.96% | $1,585,412 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 5,096 | -619 | -10.83% | $1,515,590 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.08% | 9,884 | +213 | +2.20% | $1,462,312 |
| FEDEX CORP | FDX | Industrials | 1.05% | 3,960 | -400 | -9.17% | $1,422,868 |
| SPROTT INC | SII | Financial Services | 0.95% | 8,775 | +300 | +3.54% | $1,287,907 |
| DEERE & CO | DE | Industrials | 0.93% | 2,190 | -140 | -6.01% | $1,249,833 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.92% | 51,077 | -41,429 | -44.79% | $1,236,058 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 5,038 | -43 | -0.85% | $1,229,980 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 3,254 | +267 | +8.94% | $1,201,892 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 1,819 | +2 | +0.11% | $1,191,848 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 3,469 | +110 | +3.27% | $1,121,190 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.81% | 1,185 | +1,185 | +100.00% | $1,091,112 |
| UNION PAC CORP | UNP | Industrials | 0.78% | 4,310 | - | - | $1,047,847 |
| ISHARES TR | PFF | Other | 0.77% | 34,396 | +5,818 | +20.36% | $1,044,961 |
| CSX CORP | CSX | Industrials | 0.70% | 22,867 | -1,194 | -4.96% | $947,593 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 1,885 | - | - | $901,973 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.65% | 14,956 | -882 | -5.57% | $881,943 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 4,020 | -1,250 | -23.72% | $845,044 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.61% | 5,582 | +198 | +3.68% | $824,632 |
| ESPEY MFG & ELECTRS CORP | ESP | Industrials | 0.61% | 14,440 | +6 | +0.04% | $823,346 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 4,112 | +79 | +1.96% | $722,740 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.48% | 12,385 | +3,280 | +36.02% | $645,273 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.48% | 2,235 | - | - | $641,445 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.47% | 9,325 | -4,687 | -33.45% | $631,303 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.41% | 14,250 | -8,285 | -36.77% | $550,620 |
| VANGUARD WORLD FD | MGK | Other | 0.40% | 1,455 | -199 | -12.03% | $540,733 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.40% | 9,500 | -800 | -7.77% | $540,550 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.39% | 9,900 | -600 | -5.71% | $525,195 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 2,678 | - | - | $521,496 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 3,500 | +140 | +4.17% | $504,294 |
| CITIGROUP INC | C | Financial Services | 0.37% | 4,318 | -902 | -17.28% | $497,831 |
| ISHARES SILVER TR | SLV | Other | 0.36% | 7,196 | +466 | +6.92% | $490,335 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 3,132 | +24 | +0.77% | $484,362 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 1,431 | +1 | +0.07% | $471,493 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.35% | 2,500 | +5 | +0.20% | $470,282 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 5,176 | +181 | +3.62% | $460,771 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 9,272 | -175 | -1.85% | $457,933 |
| ISHARES TR | IVV | Other | 0.34% | 689 | +689 | +100.00% | $453,403 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.33% | 3,687 | +10 | +0.27% | $446,042 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 2,966 | -1,319 | -30.78% | $434,489 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.32% | 10,080 | - | - | $427,392 |
| REALTY INCOME CORP | O | Real Estate | 0.31% | 6,872 | +640 | +10.27% | $425,223 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 1,961 | +280 | +16.66% | $412,928 |
| ISHARES TR | EMB | Other | 0.30% | 4,354 | +1,316 | +43.32% | $408,711 |
| ISHARES TR | IEFA | Other | 0.26% | 3,767 | +3,767 | +100.00% | $346,225 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.25% | 11,679 | +52 | +0.45% | $342,765 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,230 | -389 | -24.03% | $336,966 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 2,562 | -99 | -3.72% | $319,551 |
| PFIZER INC | PFE | Healthcare | 0.24% | 11,119 | +50 | +0.45% | $317,450 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 809 | - | - | $308,439 |
| AT&T INC | T | Communication Services | 0.22% | 10,412 | +66 | +0.64% | $294,751 |
| GLOBAL X FDS | AIQ | Other | 0.21% | 6,109 | +1,691 | +38.28% | $289,200 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 1,785 | +76 | +4.45% | $287,001 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 902 | +2 | +0.22% | $277,052 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 5,581 | +1 | +0.02% | $274,975 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 4,130 | +215 | +5.49% | $270,403 |
| PROSHARES TR | NOBL | Other | 0.19% | 2,463 | -242 | -8.95% | $261,015 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 2,531 | +2,531 | +100.00% | $259,115 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 1,255 | +1,255 | +100.00% | $246,821 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,795 | +7 | +0.25% | $217,788 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.16% | 14,190 | - | - | $212,850 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 900 | +900 | +100.00% | $205,380 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 0.08% | 12,000 | +12,000 | +100.00% | $112,560 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.03% | 26,000 | - | - | $38,480 |
| EVGO INC | EVGO | Consumer Cyclical | 0.01% | 11,200 | -1,200 | -9.68% | $19,824 |