Sage Investment Advisers Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.0M
Q ending 2026-03-31
Prior quarter
$133.4M
Q ending 2025-12-31
Change
+1.2% QoQ
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $18.0M | 30K |
| Ishares Gold Tr | IAU | Shares | $7.2M | 81K |
| Vanguard Star Fds | VXUS | Shares | $4.8M | 62K |
| Visa Inc | V | Shares | $4.8M | 16K |
| Chevron Corporation | CVX | Shares | $4.8M | 24K |
| Vanguard Bd Index Fds | BND | Shares | $4.1M | 56K |
| Ishares Tr | LQD | Shares | $3.9M | 36K |
| Spdr Gold Tr | GLD | Shares | $3.9M | 9K |
| Vanguard Bd Index Fds | BSV | Shares | $3.9M | 50K |
| Ishares Tr | IVE | Shares | $3.7M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
| Schwab Strategic Tr | SCHD | Shares | $3.2M | 106K |
| Ishares Tr | IVW | Shares | $3.1M | 27K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Vanguard Specialized Funds | VIG | Shares | $2.5M | 12K |
| Martin Marietta Matls Inc | MLM | Shares | $2.4M | 4K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Ishares Tr | IYY | Shares | $1.9M | 12K |
| Spdr Series Trust | SJNK | Shares | $1.8M | 74K |
| Churchill Downs Inc | CHDN | Shares | $1.8M | 20K |
| Lockheed Martin Corp | LMT | Shares | $1.8M | 3K |
| Boeing Co | BA | Shares | $1.7M | 8K |
| Waste Mgmt Inc Del | WM | Shares | $1.6M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $1.5M | 10K |
| Fedex Corp | FDX | Shares | $1.4M | 4K |
| Sprott Inc | SII | Shares | $1.3M | 9K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Schwab Strategic Tr | SCHO | Shares | $1.2M | 51K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Parker-Hannifin Corp | PH | Shares | $1.1M | 1K |
| Union Pac Corp | UNP | Shares | $1.0M | 4K |
| Ishares Tr | PFF | Shares | $1.0M | 34K |
| Csx Corp | CSX | Shares | $948K | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $902K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $882K | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $845K | 4K |
| Select Sector Spdr Tr | XLV | Shares | $825K | 6K |
| Espey Mfg & Electrs Corp | ESP | Shares | $823K | 14K |
| Nvidia Corporation | NVDA | Shares | $723K | 4K |
| Fidelity Covington Trust | FSTA | Shares | $645K | 12K |
| Norfolk Southn Corp | NSC | Shares | $641K | 2K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $631K | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $551K | 14K |
| Vanguard World Fd | MGK | Shares | $541K | 1K |
| Carrier Global Corporation | CARR | Shares | $541K | 10K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $525K | 10K |
| Rtx Corporation | RTX | Shares | $521K | 3K |
| Procter & Gamble Co | PG | Shares | $504K | 4K |
| Citigroup Inc | C | Shares | $498K | 4K |
| Ishares Silver Tr | SLV | Shares | $490K | 7K |
| Pepsico Inc | PEP | Shares | $484K | 3K |
| Home Depot Inc | HD | Shares | $471K | 1K |
| Simon Ppty Group Inc New | SPG | Shares | $470K | 3K |
| Vanguard Index Fds | VNQ | Shares | $461K | 5K |
| Verizon Communications Inc | VZ | Shares | $458K | 9K |
| Ishares Tr | IVV | Shares | $453K | 689 |
| Bank New York Mellon Corp | BNY | Shares | $446K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $434K | 3K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $427K | 10K |
| Realty Income Corp | O | Shares | $425K | 7K |
| Amazon Com Inc | AMZN | Shares | $413K | 2K |
| Ishares Tr | EMB | Shares | $409K | 4K |
| Ishares Tr | IEFA | Shares | $346K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $343K | 12K |
| Unitedhealth Group Inc | UNH | Shares | $337K | 1K |
| Walmart Inc | WMT | Shares | $320K | 3K |
| Pfizer Inc | PFE | Shares | $317K | 11K |
| Tesla Inc | TSLA | Shares | $308K | 809 |
| At&T Inc | T | Shares | $295K | 10K |
| Global X Fds | AIQ | Shares | $289K | 6K |
| Exxon Mobil Corp | XOM | Shares | $287K | 2K |
| Mcdonalds Corp | MCD | Shares | $277K | 902 |
| Bank America Corp | BAC | Shares | $275K | 6K |
| Altria Group Inc | MO | Shares | $270K | 4K |
| Proshares Tr | NOBL | Shares | $261K | 2K |
| Abbott Laboratories | ABT | Shares | $259K | 3K |
| Vanguard Index Fds | VTV | Shares | $247K | 1K |
| Cisco Sys Inc | CSCO | Shares | $218K | 3K |
| Penn Entertainment Inc | PENN | Shares | $213K | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $205K | 900 |
| Tronox Holdings Plc | Shares | $113K | 12K | |
| Northern Dynasty Minerals Lt | NAK | Shares | $38K | 26K |
| Evgo Inc | EVGO | Shares | $20K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.