Sage Investment Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Sage Investment Advisers Llc disclosed 98 stock positions valued at approximately $148.67M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES GOLD TR, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $148.67M
Holdings by Sector
Sage Investment Advisers Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 98 holdings in the latest reporting period.