Sage Investment Advisers LLC — 13F Holdings & Portfolio
CIK 1925418 · latest 13F-HR filed 2026-04-10
Sage Investment Advisers LLC manages $135.0M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (13.31%), IAU (5.36%), VXUS (3.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 34, and trimmed 23.
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.
$135.0M
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-04-10
+7 / −4 / ↑34 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$1.2M +34.2%
- CHEVRON CORPORATION$1.1M +31.0%
- ISHARES GOLD TR$920.2K +14.6%
- SPROTT INC$458.0K +55.2%
- SCHWAB STRATEGIC TR$429.7K +15.4%
Top Trims
- SCHWAB STRATEGIC TR-$1.0M -45.2%
- VISA INC-$890.3K -15.6%
- INTERNATIONAL BUSINESS MACHS-$810.9K -19.8%
- ISHARES BITCOIN TRUST ETF-$568.2K -50.8%
- CHURCHILL DOWNS INC-$514.9K -22.3%
New Positions
- PARKER-HANNIFIN CORP$1.1M
- ISHARES TR$453.4K
- ISHARES TR$346.2K
- ABBOTT LABORATORIES$259.1K
- VANGUARD INDEX FDS$246.8K
Exited Positions
- META PLATFORMS INC$314.6K
- PALO ALTO NETWORKS INC$310.6K
- VANECK ETF TRUST$286.0K
- ISHARES TR$205.8K
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 | $18.0M | 13.31% | 29,848 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $7.2M | 5.36% | 80,705 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $4.8M | 3.59% | 62,128 | SH |
| 4 | VISA INC | V | 92826C839 | $4.8M | 3.56% | 16,083 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $4.8M | 3.54% | 24,240 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.1M | 3.03% | 55,806 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $3.9M | 2.92% | 36,339 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $3.9M | 2.90% | 8,933 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.9M | 2.87% | 49,543 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $3.7M | 2.75% | 17,545 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.65% | 12,100 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 2.45% | 5,659 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 2.44% | 13,533 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 2.39% | 105,620 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $3.1M | 2.30% | 27,087 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.98% | 9,053 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.5M | 1.89% | 11,815 | SH |
| 18 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.4M | 1.81% | 4,085 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.3M | 1.72% | 9,067 | SH |
| 20 | ISHARES TR | IYY | 464287846 | $1.9M | 1.43% | 12,091 | SH |
| 21 | SPDR SERIES TRUST | SJNK | 78468R408 | $1.8M | 1.36% | 73,920 | SH |
| 22 | CHURCHILL DOWNS INC | CHDN | 171484108 | $1.8M | 1.33% | 20,187 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 1.30% | 2,840 | SH |
| 24 | BOEING CO | BA | 097023105 | $1.7M | 1.28% | 8,344 | SH |
| 25 | WASTE MGMT INC DEL | WM | 94106L109 | $1.6M | 1.17% | 6,863 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.12% | 5,096 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 1.08% | 9,884 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $1.4M | 1.05% | 3,960 | SH |
| 29 | SPROTT INC | SII | 852066208 | $1.3M | 0.95% | 8,775 | SH |
| 30 | DEERE & CO | DE | 244199105 | $1.2M | 0.93% | 2,190 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.2M | 0.92% | 51,077 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.91% | 5,038 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.89% | 3,254 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.88% | 1,819 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.83% | 3,469 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.1M | 0.81% | 1,185 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $1.0M | 0.78% | 4,310 | SH |
| 38 | ISHARES TR | PFF | 464288687 | $1.0M | 0.77% | 34,396 | SH |
| 39 | CSX CORP | CSX | 126408103 | $947.6K | 0.70% | 22,867 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $902.0K | 0.67% | 1,885 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $881.9K | 0.65% | 14,956 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $845.0K | 0.63% | 4,020 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $824.6K | 0.61% | 5,582 | SH |
| 44 | ESPEY MFG & ELECTRS CORP | ESP | 296650104 | $823.3K | 0.61% | 14,440 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $722.7K | 0.54% | 4,112 | SH |
| 46 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $645.3K | 0.48% | 12,385 | SH |
| 47 | NORFOLK SOUTHN CORP | NSC | 655844108 | $641.4K | 0.48% | 2,235 | SH |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $631.3K | 0.47% | 9,325 | SH |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $550.6K | 0.41% | 14,250 | SH |
| 50 | VANGUARD WORLD FD | MGK | 921910816 | $540.7K | 0.40% | 1,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $135.0M | 89 | 0001951757-26-000582 |
| 2025-12-31 | 2026-02-10 | $133.4M | 86 | 0001951757-26-000403 |