Sage Investment Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Sage Investment Advisers Llc disclosed 96 stock positions valued at approximately $154.18M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES GOLD TR, and VANGUARD STAR FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $154.18M
Holdings by Sector
Sage Investment Advisers Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.24% | 35,716 | +4,722 | +15.24% | $25,031,922 |
| ISHARES GOLD TR | IAU | Other | 5.48% | 108,268 | +13,534 | +14.29% | $8,455,731 |
| VANGUARD STAR FDS | VXUS | Other | 4.14% | 75,155 | +6,099 | +8.83% | $6,385,160 |
| VISA INC | V | Financial Services | 3.65% | 15,681 | -106 | -0.67% | $5,634,700 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.51% | 70,925 | +4,457 | +6.71% | $5,418,696 |
| CHEVRON CORPORATION | CVX | Energy | 3.05% | 23,017 | -72 | -0.31% | $4,700,214 |
| VANGUARD BD INDEX FDS | BND | Other | 2.75% | 60,406 | +3,199 | +5.59% | $4,237,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.55% | 11,882 | -261 | -2.15% | $3,930,985 |
| INVESCO QQQ TR | QQQ | Other | 2.51% | 5,231 | +185 | +3.67% | $3,869,904 |
| SPDR GOLD TR | GLD | Other | 2.39% | 9,658 | +324 | +3.47% | $3,678,153 |
| ISHARES TR | IVW | Other | 2.30% | 24,935 | +597 | +2.45% | $3,547,256 |
| ISHARES TR | IVE | Other | 2.29% | 15,473 | -2,771 | -15.19% | $3,532,145 |
| ISHARES TR | LQD | Other | 2.22% | 33,572 | +2,524 | +8.13% | $3,430,341 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.19% | 103,565 | -820 | -0.79% | $3,368,957 |
| ALPHABET INC | GOOG | Communication Services | 2.05% | 9,264 | +347 | +3.89% | $3,156,715 |
| APPLE INC | AAPL | Technology | 1.95% | 9,040 | - | - | $3,010,586 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.93% | 13,522 | +103 | +0.77% | $2,973,944 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.90% | 12,560 | +491 | +4.07% | $2,930,424 |
| SPDR SERIES TRUST | SJNK | Other | 1.56% | 99,172 | +4,289 | +4.52% | $2,404,930 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.48% | 4,489 | +284 | +6.75% | $2,286,213 |
| ISHARES TR | IYY | Other | 1.46% | 12,127 | +20 | +0.17% | $2,248,407 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.29% | 4,135 | +50 | +1.22% | $1,984,014 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 5,486 | +198 | +3.74% | $1,887,540 |
| ISHARES TR | PFF | Other | 1.13% | 58,864 | +3,269 | +5.88% | $1,736,502 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 3,185 | -172 | -5.12% | $1,633,369 |
| DEERE & CO | DE | Industrials | 1.01% | 2,315 | +125 | +5.71% | $1,554,638 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.98% | 9,696 | +155 | +1.62% | $1,504,877 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.92% | 18,787 | -1,050 | -5.29% | $1,421,792 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 1,833 | +12 | +0.66% | $1,397,533 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 3,731 | +482 | +14.84% | $1,396,368 |
Showing 30 of 96 holdings in the latest reporting period.