Sage Investment Advisers LLC — 13F Holdings & Portfolio
CIK 1925418 · latest 13F-HR filed 2026-07-09
Sage Investment Advisers LLC manages $148.7M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.32%), IAU (4.81%), VXUS (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 51, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WAPPINGERS FALLS, NY 12590
$148.7M
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-07-09
+11 / −2 / ↑51 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.3M +18.4%
- VANGUARD BD INDEX FDS$1.3M +33.7%
- VANGUARD STAR FDS$1.1M +21.8%
- ISHARES TR$725.9K +177.6%
- ISHARES TR$650.1K +62.2%
Top Trims
- CHEVRON CORPORATION-$957.9K -20.0%
- ISHARES TR-$562.3K -14.2%
- SPDR GOLD TR-$472.6K -12.1%
- SELECT SECTOR SPDR TR-$400.3K -45.4%
- SCHWAB STRATEGIC TR-$358.1K -29.0%
New Positions
- EATON CORP PLC$1.2M
- HUBBELL INC$383.5K
- NIKE INC$310.4K
- GENERAL MILLS INC$278.6K
- FEDEX FGHT HLDG CO INC$276.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $21.3M | 14.32% | 30,994 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $7.2M | 4.81% | 94,734 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $5.9M | 3.97% | 69,056 | SH |
| 4 | VISA INC | V | 92826C839 | $5.4M | 3.64% | 15,787 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.2M | 3.48% | 66,468 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2M | 2.82% | 57,207 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $4.1M | 2.79% | 18,244 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 2.67% | 12,143 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 2.57% | 23,089 | SH |
| 10 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.8M | 2.54% | 13,419 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 2.50% | 5,046 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 2.31% | 9,334 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $3.4M | 2.28% | 31,048 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $3.3M | 2.25% | 24,338 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.3M | 2.23% | 104,385 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 2.12% | 8,917 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.9M | 1.92% | 12,069 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.6M | 1.76% | 9,040 | SH |
| 19 | SPDR SERIES TRUST | SJNK | 78468R408 | $2.4M | 1.60% | 94,883 | SH |
| 20 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.4M | 1.58% | 4,085 | SH |
| 21 | ISHARES TR | IYY | 464287846 | $2.2M | 1.48% | 12,107 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.1M | 1.44% | 4,205 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.27% | 5,288 | SH |
| 24 | CHURCHILL DOWNS INC | CHDN | 171484108 | $1.8M | 1.20% | 19,837 | SH |
| 25 | BOEING CO | BA | 097023105 | $1.7M | 1.17% | 8,049 | SH |
| 26 | ISHARES TR | PFF | 464288687 | $1.7M | 1.14% | 55,595 | SH |
| 27 | WASTE MGMT INC DEL | WM | 94106L109 | $1.5M | 1.03% | 6,839 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 1.01% | 9,541 | SH |
| 29 | DEERE & CO | DE | 244199105 | $1.4M | 0.93% | 2,190 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.91% | 1,821 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.86% | 5,046 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 0.86% | 1,306 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.84% | 3,357 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.81% | 3,249 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.80% | 4,390 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.79% | 2,770 | SH |
| 37 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.77% | 3,660 | SH |
| 38 | ISHARES TR | EMB | 464288281 | $1.1M | 0.76% | 11,765 | SH |
| 39 | CSX CORP | CSX | 126408103 | $1.0M | 0.68% | 21,170 | SH |
| 40 | SPROTT INC | SII | 852066208 | $974.6K | 0.66% | 8,675 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $957.2K | 0.64% | 1,913 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $878.0K | 0.59% | 36,371 | SH |
| 43 | ESPEY MFG & ELECTRS CORP | ESP | 296650104 | $824.7K | 0.55% | 12,244 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $771.2K | 0.52% | 3,854 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $707.3K | 0.48% | 2,006 | SH |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $704.2K | 0.47% | 9,600 | SH |
| 47 | NORFOLK SOUTHN CORP | NSC | 655844108 | $687.4K | 0.46% | 2,185 | SH |
| 48 | VANGUARD WORLD FD | MGK | 921910816 | $683.5K | 0.46% | 7,775 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $676.8K | 0.46% | 2,504 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $604.4K | 0.41% | 4,318 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $148.7M | 98 | 0001951757-26-000945 |
| 2026-03-31 | 2026-04-10 | $135.0M | 89 | 0001951757-26-000582 |
| 2025-12-31 | 2026-02-10 | $133.4M | 86 | 0001951757-26-000403 |