Q2 2026 13F · SEC CIK 1925418

Sage Investment Advisers LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.7M
Reported positions: 98
Top holdings a year, 3 yrs: +13.8%
Assets under management: $268.4M

Sage Investment Advisers LLC is a wealth manager that reported 98 positions worth $148.7M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard S&p 500 ETF (VOO, 14.3%), Ishares Gold Trust (IAU, 4.8%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 4.0%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Sage Investment Advisers LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Investment Advisers LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	14.3%	13.3%	30,994	+3.8%	$21.3M
IAUIshares Gold Trust	4.8%	5.4%	94,734	+17.4%	$7.2M
VXUSVanguard Star Fds Vanguard Total Intl St	4.0%	3.6%	69,056	+11.2%	$5.9M
VVisa Inc Com Cl A	3.6%	3.6%	15,787	-1.8%	$5.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.5%	2.9%	66,468	+34.2%	$5.2M
BNDVanguard Total Bond Market ETF	2.8%	3.0%	57,207	+2.5%	$4.2M
IVEIshares S&p 500 Value ETF	2.8%	2.7%	18,244	+4.0%	$4.1M
JPMJpmorgan Chase & Co	2.7%	2.6%	12,143	+0.4%	$4.0M
CVXChevron Corp New	2.6%	3.5%	23,089	-4.7%	$3.8M
IBMInternational Business Machs	2.5%	2.4%	13,419	-0.8%	$3.8M
QQQInvesco Qqq Tr	2.5%	2.4%	5,046	-10.8%	$3.7M
GLDSpdr Gold Shares	2.3%	2.9%	9,334	+4.5%	$3.4M
LQDIshares Tr	2.3%	2.9%	31,048	-14.6%	$3.4M
IVWIshares	2.3%	2.3%	24,338	-10.1%	$3.3M
SCHDSchwab Strategic Tr	2.2%	2.4%	104,385	-1.2%	$3.3M
GOOGAlphabet Inc	2.1%	2.0%	8,917	-1.5%	$3.2M
VIGVanguard Dividend Appreciation ETF	1.9%	1.9%	12,069	+2.1%	$2.9M
AAPLApple Inc	1.8%	1.7%	9,040	-0.3%	$2.6M
SJNKSpdr Series Trust	1.6%	1.4%	94,883	+28.4%	$2.4M
MLMMartin Marietta Matls Inc	1.6%	1.8%	4,085	+0.0%	$2.4M
IYYIshares Dow Jones US ETF	1.5%	1.4%	12,107	+0.1%	$2.2M
LMTLockheed Martin Corp Com	1.4%	1.3%	4,205	+48.1%	$2.1M
GOOGLAlphabet Inc	1.3%	1.1%	5,288	+3.8%	$1.9M
CHDNChurchill Downs Inc	1.2%	1.3%	19,837	-1.7%	$1.8M
BABoeing Co	1.2%	1.3%	8,049	-3.5%	$1.7M
PFFIshares Tr	1.1%	0.8%	55,595	+61.6%	$1.7M
WMWaste Mgmt Inc Del	1.0%	1.2%	6,839	-0.3%	$1.5M
VYMVym	1.0%	1.1%	9,541	-3.5%	$1.5M
DEDeere & Co Com	0.9%	0.9%	2,190	+0.0%	$1.4M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	1,821	+0.1%	$1.4M
JNJJohnson & Johnson	0.9%	0.9%	5,046	+0.2%	$1.3M
PHParker-Hannifin Corp	0.9%	0.8%	1,306	+10.2%	$1.3M
MSFTMicrosoft Corp	0.8%	0.9%	3,357	+3.2%	$1.3M
VTIVanguard Index Fds	0.8%	0.8%	3,249	-6.3%	$1.2M
UNPUnion Pac Corp	0.8%	0.8%	4,390	+1.9%	$1.2M
ETNEaton Corp PLC	0.8%	—	2,770	—	$1.2M
FDXFedex Corp	0.8%	1.1%	3,660	-7.6%	$1.1M
EMBIshares Tr	0.8%	—	11,765	—	$1.1M
CSXCsx Corp Com	0.7%	0.7%	21,170	-7.4%	$1.0M
SIISprott Inc	0.7%	1.0%	8,675	-1.1%	$975K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	1,913	+1.5%	$957K
SCHOSchwab Short-Term U.S. Treasury ETF	0.6%	0.9%	36,371	-28.8%	$878K
ESPEspey Mfg & Electrs Corp	0.6%	0.6%	12,244	-15.2%	$825K
NVDANvidia Corporation Com	0.5%	0.5%	3,854	-6.3%	$771K
HDHome Depot Inc Com	0.5%	—	2,006	—	$707K
CARRCarrier Global Corporation	0.5%	—	9,600	—	$704K
NSCNorfolk Southn Corp	0.5%	0.5%	2,185	-2.2%	$687K
MGKVanguard World Fd	0.5%	0.4%	7,775	+434.4%	$683K
MCDMcdonalds Corp Com	0.5%	—	2,504	—	$677K
CCitigroup Inc Com New	0.4%	—	4,318	—	$604K

What Sage Investment Advisers LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.7M	98
Q1 2026	$135.0M	89
Q4 2025	$133.4M	86
Q3 2024	$95.5M	74
Q2 2024	$88.4M	68
Q1 2024	$87.2M	67
Q4 2023	$82.4M	67
Q3 2023	$72.9M	61
Q2 2023	$74.8M	60
Q1 2023	$74.8M	62
Q4 2022	$70.1M	64
Q3 2022	$63.3M	58

Questions about Sage Investment Advisers LLC's portfolio

What stocks does Sage Investment Advisers LLC own?

Sage Investment Advisers LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 98 positions worth $148.7M. The largest are Vanguard S&p 500 ETF (VOO) at 14.3%, Ishares Gold Trust (IAU) at 4.8%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 4.0%, Visa Inc Com Cl A (V) at 3.6% and Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 3.5%.

What did Sage Investment Advisers LLC buy last quarter?

In Q2 2026, Sage Investment Advisers LLC added Vanguard World Fd (MGK) (+434.4% shares), Ishares Tr (PFF) (+61.6% shares) and Lockheed Martin Corp Com (LMT) (+48.1% shares), compared with its Q1 2026 filing.

What did Sage Investment Advisers LLC sell last quarter?

In Q2 2026, Sage Investment Advisers LLC cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Fidelity Msci Consumer Staples Index ETF (FSTA), cut from its top 50 Kratos Defense & Sec Solutio (KTOS), Schwab Short-Term U.S. Treasury ETF (SCHO) (-28.8% shares), Espey Mfg & Electrs Corp (ESP) (-15.2% shares) and Ishares Tr (LQD) (-14.6% shares), compared with its Q1 2026 filing.

How has Sage Investment Advisers LLC's portfolio performed?

A portfolio copying Sage Investment Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500.

When is Sage Investment Advisers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Investment Advisers LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sage Investment Advisers LLC manage?

Sage Investment Advisers LLC reported $268.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.7M.