Sage Investment Advisers Llc Portfolio Stock Holdings
Sage Investment Advisers Llc disclosed 98 stock positions valued at approximately $148.7 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $148.7M
Holdings by Sector
Sage Investment Advisers Llc Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.32% | 30,994 | +1,146 | +3.84% | $21,287,171 |
| ISHARES GOLD TR | IAU | Other | 4.81% | 94,734 | +14,029 | +17.38% | $7,153,364 |
| VANGUARD STAR FDS | VXUS | Other | 3.97% | 69,056 | +6,928 | +11.15% | $5,903,615 |
| VISA INC | V | Financial Services | 3.64% | 15,787 | -296 | -1.84% | $5,416,512 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.48% | 66,468 | +16,925 | +34.16% | $5,178,542 |
| VANGUARD BD INDEX FDS | BND | Other | 2.82% | 57,207 | +1,401 | +2.51% | $4,199,543 |
| ISHARES TR | IVE | Other | 2.79% | 18,244 | +699 | +3.98% | $4,142,573 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.67% | 12,143 | +43 | +0.36% | $3,974,674 |
| CHEVRON CORPORATION | CVX | Energy | 2.57% | 23,089 | -1,151 | -4.75% | $3,827,258 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.54% | 13,419 | -114 | -0.84% | $3,773,630 |
| INVESCO QQQ TR | QQQ | Other | 2.50% | 5,046 | -613 | -10.83% | $3,715,837 |
| SPDR GOLD TR | GLD | Other | 2.31% | 9,334 | +401 | +4.49% | $3,438,459 |
| ISHARES TR | LQD | Other | 2.28% | 31,048 | -5,291 | -14.56% | $3,386,365 |
| ISHARES TR | IVW | Other | 2.25% | 24,338 | -2,749 | -10.15% | $3,347,183 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.23% | 104,385 | -1,235 | -1.17% | $3,310,061 |
| ALPHABET INC | GOOG | Communication Services | 2.12% | 8,917 | -136 | -1.50% | $3,150,664 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.92% | 12,069 | +254 | +2.15% | $2,855,707 |
| APPLE INC | AAPL | Technology | 1.76% | 9,040 | -27 | -0.30% | $2,615,742 |
| SPDR SERIES TRUST | SJNK | Other | 1.60% | 94,883 | +20,963 | +28.36% | $2,374,928 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.58% | 4,085 | - | - | $2,355,820 |
| ISHARES TR | IYY | Other | 1.48% | 12,107 | +16 | +0.13% | $2,206,953 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.44% | 4,205 | +1,365 | +48.06% | $2,142,093 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 5,288 | +192 | +3.77% | $1,889,941 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.20% | 19,837 | -350 | -1.73% | $1,778,180 |
| BOEING CO | BA | Industrials | 1.17% | 8,049 | -295 | -3.54% | $1,742,367 |
| ISHARES TR | PFF | Other | 1.14% | 55,595 | +21,199 | +61.63% | $1,695,101 |
| WASTE MGMT INC DEL | WM | Industrials | 1.03% | 6,839 | -24 | -0.35% | $1,524,344 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.01% | 9,541 | -343 | -3.47% | $1,507,691 |
| DEERE & CO | DE | Industrials | 0.93% | 2,190 | - | - | $1,389,183 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 1,821 | +2 | +0.11% | $1,359,654 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 5,046 | +8 | +0.16% | $1,281,571 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.86% | 1,306 | +121 | +10.21% | $1,277,458 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,357 | +103 | +3.17% | $1,252,363 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 3,249 | -220 | -6.34% | $1,202,158 |
| UNION PAC CORP | UNP | Industrials | 0.80% | 4,390 | +80 | +1.86% | $1,194,080 |
| EATON CORP PLC | ETN | Other | 0.79% | 2,770 | +2,770 | +100.00% | $1,180,352 |
| FEDEX CORP | FDX | Industrials | 0.77% | 3,660 | -300 | -7.58% | $1,146,056 |
| ISHARES TR | EMB | Other | 0.76% | 11,765 | +7,411 | +170.21% | $1,134,659 |
| CSX CORP | CSX | Industrials | 0.68% | 21,170 | -1,697 | -7.42% | $1,006,195 |
| SPROTT INC | SII | Financial Services | 0.66% | 8,675 | -100 | -1.14% | $974,636 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 1,913 | +28 | +1.49% | $957,246 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.59% | 36,371 | -14,706 | -28.79% | $877,996 |
| ESPEY MFG & ELECTRS CORP | ESP | Industrials | 0.55% | 12,244 | -2,196 | -15.21% | $824,656 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 3,854 | -258 | -6.27% | $771,159 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 2,006 | +575 | +40.18% | $707,327 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.47% | 9,600 | +100 | +1.05% | $704,160 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.46% | 2,185 | -50 | -2.24% | $687,379 |
| VANGUARD WORLD FD | MGK | Other | 0.46% | 7,775 | +6,320 | +434.36% | $683,458 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 2,504 | +1,602 | +177.61% | $676,845 |
| CITIGROUP INC | C | Financial Services | 0.41% | 4,318 | - | - | $604,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 4,008 | +508 | +14.51% | $587,667 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.38% | 3,576 | -2,006 | -35.94% | $567,384 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 975 | -3,045 | -75.75% | $566,387 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.38% | 2,505 | +5 | +0.20% | $560,194 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.36% | 3,651 | -36 | -0.98% | $527,950 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.35% | 10,080 | - | - | $523,152 |
| ISHARES TR | IVV | Other | 0.35% | 689 | - | - | $515,985 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 2,679 | +1 | +0.04% | $508,193 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 5,163 | -13 | -0.25% | $497,877 |
| ISHARES SILVER TR | SLV | Other | 0.33% | 9,141 | +1,945 | +27.03% | $488,769 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 9,068 | -5,888 | -39.37% | $481,622 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.32% | 14,250 | - | - | $474,383 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 1,920 | -41 | -2.09% | $457,613 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.30% | 9,900 | - | - | $450,648 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 3,105 | -27 | -0.86% | $420,358 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 11,589 | -90 | -0.77% | $418,711 |
| REALTY INCOME CORP | O | Real Estate | 0.28% | 6,754 | -118 | -1.72% | $418,506 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 9,467 | +195 | +2.10% | $400,825 |
| HUBBELL INC | HUBB | Industrials | 0.26% | 733 | +733 | +100.00% | $383,506 |
| GLOBAL X FDS | AIQ | Other | 0.25% | 5,659 | -450 | -7.37% | $371,287 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 4,049 | +1,518 | +59.98% | $367,428 |
| ISHARES TR | IEFA | Other | 0.24% | 3,667 | -100 | -2.65% | $354,159 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.23% | 6,556 | -5,829 | -47.06% | $344,447 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 789 | -20 | -2.47% | $331,853 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 779 | -451 | -36.67% | $323,793 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 5,587 | +6 | +0.11% | $318,352 |
| NIKE INC | NKE | Consumer Cyclical | 0.21% | 7,562 | +7,562 | +100.00% | $310,421 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.20% | 6,020 | -3,305 | -35.44% | $300,157 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.20% | 13,990 | -200 | -1.41% | $298,826 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 4,041 | -89 | -2.15% | $290,739 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,564 | +2 | +0.08% | $290,353 |
| PFIZER INC | PFE | Healthcare | 0.19% | 11,661 | +542 | +4.87% | $280,791 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.19% | 8,007 | +8,007 | +100.00% | $278,634 |
| PROSHARES TR | NOBL | Other | 0.19% | 4,943 | +2,480 | +100.69% | $277,602 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 1,255 | - | - | $273,502 |
| GORMAN RUPP CO | GRC | Industrials | 0.18% | 2,928 | +2,928 | +100.00% | $268,615 |
| BLOOM ENERGY CORP | BE | Industrials | 0.18% | 880 | +880 | +100.00% | $266,376 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 2,226 | -569 | -20.36% | $261,430 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 1,856 | +71 | +3.98% | $253,812 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 740 | -946 | -56.11% | $252,355 |
| SPDR SERIES TRUST | SDY | Other | 0.16% | 1,604 | +1,604 | +100.00% | $244,074 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 1,900 | -1,066 | -35.94% | $221,673 |
| ISHARES TR | OEF | Other | 0.15% | 600 | - | - | $219,522 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 2,865 | +2,865 | +100.00% | $204,561 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 0.05% | 12,000 | - | - | $75,600 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.03% | 26,000 | - | - | $49,920 |
| EVGO INC | EVGO | Consumer Cyclical | 0.01% | 11,200 | - | - | $21,392 |