Sage Investment Advisers LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $21.3M | 30,994 | +1.01pp | 15q | +3.8%+$787.1K | |
| ISHARES GOLD TR | IAU | $7.2M | 94,734 | -0.55pp | 15q | +17.4%+$1.1M | |
| VANGUARD STAR FDS | VXUS | $5.9M | 69,056 | +0.38pp | 15q | +11.2%+$592.3K | |
| VISA INC | V | $5.4M | 15,787 | +0.09pp | 15q | -1.8%-$101.6K | |
| VANGUARD BD INDEX FDS | BSV | $5.2M | 66,468 | +0.62pp | 11q | +34.2%+$1.3M | |
| VANGUARD BD INDEX FDS | BND | $4.2M | 57,207 | -0.21pp | 3q | +2.5%+$102.8K | |
| ISHARES TR | IVE | $4.1M | 18,244 | +0.04pp | 15q | +4.0%+$158.7K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,143 | +0.03pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $3.8M | 23,089 | -0.97pp | 15q | -4.7%-$190.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.8M | 13,419 | +0.10pp | 15q | -0.8%-$32.1K | |
| INVESCO QQQ TR | QQQ | $3.7M | 5,046 | +0.05pp | 11q | -10.8%-$451.4K | |
| SPDR GOLD TR | GLD | $3.4M | 9,334 | -0.58pp | 15q | +4.5%+$147.7K | |
| ISHARES TR | LQD | $3.4M | 31,048 | -0.65pp | 3q | -14.6%-$577.1K | |
| ISHARES TR | IVW | $3.3M | 24,338 | -0.05pp | 15q | -10.1%-$378.1K | |
| SCHWAB STRATEGIC TR | SCHD | $3.3M | 104,385 | -0.16pp | 9q | -1.2%-$39.2K | |
| ALPHABET INC | GOOG | $3.2M | 8,917 | +0.14pp | 7q | -1.5%-$48.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,069 | +0.03pp | 15q | +2.1%+$60.1K | |
| APPLE INC | AAPL | $2.6M | 9,040 | +0.04pp | 15q | HELD | |
| SPDR SERIES TRUST | SJNK | $2.4M | 94,883 | +0.24pp | 3q | +28.4%+$524.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.4M | 4,085 | -0.23pp | 15q | HELD | |
| ISHARES TR | IYY | $2.2M | 12,107 | +0.06pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.1M | 4,205 | +0.14pp | 15q | +48.1%+$695.4K | |
| ALPHABET INC | GOOGL | $1.9M | 5,288 | +0.15pp | 15q | +3.8%+$68.6K | |
| CHURCHILL DOWNS INC | CHDN | $1.8M | 19,837 | -0.14pp | 15q | -1.7%-$31.4K | |
| BOEING CO | BA | $1.7M | 8,049 | -0.11pp | 15q | -3.5%-$63.9K | |
| ISHARES TR | PFF | $1.7M | 55,595 | +0.37pp | 3q | +61.6%+$646.4K | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,839 | -0.15pp | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,541 | -0.07pp | 15q | -3.5%-$54.2K | |
| DEERE & CO | DE | $1.4M | 2,190 | +0.01pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,821 | +0.03pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,046 | -0.05pp | 15q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,306 | +0.05pp | 2q | +10.2%+$118.4K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,357 | -0.05pp | 15q | +3.2%+$38.4K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,249 | -0.02pp | 15q | -6.3%-$81.4K | |
| UNION PAC CORP | UNP | $1.2M | 4,390 | +0.03pp | 3q | +1.9%+$21.8K | |
| EATON CORP PLC | ETN | $1.2M | 2,770 | - | new | NEW | |
| FEDEX CORP | FDX | $1.1M | 3,660 | -0.28pp | 3q | -7.6%-$93.9K | |
| ISHARES TR | EMB | $1.1M | 11,765 | +0.46pp | 3q | +170.2%+$714.7K | |
| CSX CORP | CSX | $1.0M | 21,170 | -0.02pp | 15q | -7.4%-$80.7K | |
| SPROTT INC | SII | $974.6K | 8,675 | -0.30pp | 15q | -1.1%-$11.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $957.2K | 1,913 | -0.02pp | 15q | +1.5%+$14.0K | |
| SCHWAB STRATEGIC TR | SCHO | $878.0K | 36,371 | -0.32pp | 3q | -28.8%-$355.0K | |
| ESPEY MFG & ELECTRS CORP | ESP | $824.7K | 12,244 | -0.06pp | 15q | -15.2%-$147.9K | |
| NVIDIA CORPORATION | NVDA | $771.2K | 3,854 | -0.02pp | 7q | -6.3%-$51.6K | |
| HOME DEPOT INC | HD | $707.3K | 2,006 | +0.13pp | 15q | +40.2%+$202.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $704.2K | 9,600 | +0.07pp | 3q | +1.1%+$7.3K | |
| NORFOLK SOUTHN CORP | NSC | $687.4K | 2,185 | -0.01pp | 15q | -2.2%-$15.7K | |
| VANGUARD WORLD FD | MGK | $683.5K | 7,775 | +0.06pp | 10q | +434.4%+$555.6K | |
| MCDONALDS CORP | MCD | $676.8K | 2,504 | +0.25pp | 11q | +177.6%+$433.0K | |
| CITIGROUP INC | C | $604.4K | 4,318 | +0.04pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $587.7K | 4,008 | +0.02pp | 15q | +14.5%+$74.5K | |
| SELECT SECTOR SPDR TR | XLV | $567.4K | 3,576 | -0.23pp | 3q | -35.9%-$318.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $566.4K | 975 | -0.24pp | 14q | -75.7%-$1.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $560.2K | 2,505 | +0.03pp | 15q | HELD | |
| BANK OF NY MELLON CORP | BNY | $528.0K | 3,651 | +0.02pp | 3q | -1.0%-$5.2K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $523.2K | 10,080 | +0.04pp | 7q | HELD | |
| ISHARES TR | IVV | $516.0K | 689 | +0.01pp | 2q | HELD | |
| RTX CORPORATION | RTX | $508.2K | 2,679 | -0.04pp | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $497.9K | 5,163 | -0.01pp | 3q | HELD | |
| ISHARES SILVER TR | SLV | $488.8K | 9,141 | -0.03pp | 3q | +27.0%+$104.0K | |
| SELECT SECTOR SPDR TR | XLE | $481.6K | 9,068 | -0.33pp | 3q | -39.4%-$312.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $474.4K | 14,250 | -0.09pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $457.6K | 1,920 | flat | 9q | -2.1%-$9.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $450.6K | 9,900 | -0.09pp | 5q | HELD | |
| PEPSICO INC | PEP | $420.4K | 3,105 | -0.08pp | 15q | -0.9%-$3.7K | |
| SCHWAB STRATEGIC TR | SCHA | $418.7K | 11,589 | +0.03pp | 15q | -0.8%-$3.3K | |
| REALTY INCOME CORP | O | $418.5K | 6,754 | -0.03pp | 6q | -1.7%-$7.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $400.8K | 9,467 | -0.07pp | 15q | +2.1%+$8.3K | |
| HUBBELL INC | HUBB | $383.5K | 733 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $371.3K | 5,659 | +0.04pp | 3q | -7.4%-$29.5K | |
| ABBOTT LABORATORIES | ABT | $367.4K | 4,049 | +0.06pp | 2q | +60.0%+$137.8K | |
| ISHARES TR | IEFA | $354.2K | 3,667 | -0.02pp | 2q | -2.7%-$9.7K | |
| FIDELITY COVINGTON TRUST | FSTA | $344.4K | 6,556 | -0.25pp | 3q | -47.1%-$306.3K | |
| TESLA INC | TSLA | $331.9K | 789 | -0.01pp | 3q | -2.5%-$8.4K | |
| UNITEDHEALTH GROUP INC | UNH | $323.8K | 779 | -0.03pp | 8q | -36.7%-$187.5K | |
| BANK OF AMER CORP | BAC | $318.4K | 5,587 | +0.01pp | 15q | HELD | |
| NIKE INC | NKE | $310.4K | 7,562 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $300.2K | 6,020 | -0.27pp | 3q | -35.4%-$164.8K | |
| PENN ENTERTAINMENT INC | PENN | $298.8K | 13,990 | +0.04pp | 15q | -1.4%-$4.3K | |
| ALTRIA GROUP INC | MO | $290.7K | 4,041 | flat | 7q | -2.2%-$6.4K | |
| WALMART INC | WMT | $290.4K | 2,564 | -0.04pp | 4q | HELD | |
| PFIZER INC | PFE | $280.8K | 11,661 | -0.05pp | 7q | +4.9%+$13.1K | |
| GENERAL MILLS INC | GIS | $278.6K | 8,007 | - | new | NEW | |
| PROSHARES TR | NOBL | $277.6K | 4,943 | -0.01pp | 7q | +100.7%+$139.3K | |
| FEDEX FGHT HLDG CO INC | $276.3K | 1,830 | - | new | NEW | ||
| VANGUARD INDEX FDS | VTV | $273.5K | 1,255 | flat | 2q | HELD | |
| GORMAN RUPP CO | GRC | $268.6K | 2,928 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $266.4K | 880 | - | new | NEW | |
| CISCO SYS INC | CSCO | $261.4K | 2,226 | +0.01pp | 3q | -20.4%-$66.8K | |
| EXXON MOBIL CORP | XOMXXXX | $253.8K | 1,856 | -0.04pp | 3q | +4.0%+$9.7K | |
| PALO ALTO NETWORKS INC | PANW | $252.4K | 740 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $244.1K | 1,604 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $221.7K | 1,900 | -0.17pp | 9q | -35.9%-$124.4K | |
| ISHARES TR | OEF | $219.5K | 600 | - | new | NEW | |
| NETFLIX INC | NFLX | $204.6K | 2,865 | - | new | NEW | |
| TRONOX HOLDINGS PLC | TROX | $75.6K | 12,000 | -0.03pp | 2q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $49.9K | 26,000 | +0.01pp | 15q | HELD | |
| EVGO INC | EVGO | $21.4K | 11,200 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $12.0M | 8.1% |
| Computer Hardware | $6.9M | 4.6% |
| Software & IT Services | $6.5M | 4.4% |
| Banks & Lending | $6.4M | 4.3% |
| Business Services | $5.7M | 3.9% |
| Funds & ETFs | $5.1M | 3.4% |
| Autos & Aerospace | $5.0M | 3.4% |
| Industrials | $4.8M | 3.2% |
| Transport & Logistics | $4.0M | 2.7% |
| Energy | $3.8M | 2.6% |
| Telecom & Media | $2.9M | 2.0% |
| Semiconductors & Electronics | $2.8M | 1.9% |
| Other sectors | $12.2M | 8.2% |
| Not classified | $70.4M | 47.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $148.7M | 98 | 11 | 28 | 37 | 2 | 43.6% | 9 |
| Q1 2026 | $135.0M | 89 | 7 | 32 | 28 | 4 | 43.8% | 10 |
| Q4 2025 | $133.4M | 86 | 26 | 29 | 30 | 14 | 42.9% | 41 |
| Q3 2024 | $95.5M | 74 | 8 | 31 | 22 | 2 | 45.4% | 35 |
| Q2 2024 | $88.4M | 68 | 6 | 17 | 26 | 5 | 47.0% | 15 |
| Q1 2024 | $87.2M | 67 | 2 | 20 | 29 | 2 | 46.3% | 15 |
| Q4 2023 | $82.4M | 67 | 9 | 15 | 28 | 3 | 46.4% | 37 |
| Q3 2023 | $72.9M | 61 | 2 | 21 | 11 | 1 | 43.9% | 10 |
| Q2 2023 | $74.8M | 60 | 4 | 11 | 27 | 6 | 43.5% | 40 |
| Q1 2023 | $74.8M | 62 | 6 | 23 | 12 | 8 | 45.1% | 10 |
| Q4 2022 | $70.1M | 64 | 13 | 16 | 22 | 7 | 45.3% | 44 |
| Q3 2022 | $63.3M | 58 | 3 | 32 | 7 | 5 | 45.3% | 45 |
| Q2 2022 | $63.9M | 60 | 3 | 22 | 26 | 11 | 46.7% | 46 |
| Q1 2022 | $75.5M | 68 | 3 | 29 | 15 | 7 | 44.8% | 40 |
| Q4 2021 | $77.7M | 72 | 0 | 0 | 0 | 0 | 45.4% | 130 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.