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Sage Investment Advisers LLC

CIK 1925418 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Sage Investment Advisers LLC reported 96 US-listed holdings worth $154.2 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Vanguard S&P 500 (16.2%), iShares Gold Trust (5.5%) and Vanguard Star FDS (4.1%). Against the quarter before, it opened 4 positions, added to 45, trimmed 28 and sold out of 6.

Reported holdings$154.2M+3.7% on Q2 2026
Positions96-2 on Q2 2026
The largest ten46.3%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
VOO16.2%IAU5.5%VXUS4.1%V3.7%BSV3.5%CVX3.0%BND2.7%JPM2.5%QQQ2.5%GLD2.4%IVW2.3%IVE2.3%LQD2.2%SCHD2.2%82 more44.7%

The 14 largest of its 96 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $95.5 million in 74 positions$95.5MQ3 24Q4 2025: $133.4 million in 86 positions$133MQ4 25Q1 2026: $135.0 million in 89 positions$135MQ1 26Q2 2026: $148.7 million in 98 positions$149MQ2 26Q3 2026: $154.2 million in 96 positions$154MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +5.5%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 45Held 19Trimmed 28Sold out 6
Opened: 4Added: 45Held: 19Trimmed: 28Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. SPDR Ser Trust XBI$816,782
  2. ExxonMobil Holdings Corp. XOM$302,343
  3. Vanguard Ny Tax Free FDS MUNY$212,806
  4. AT&T Inc. T$207,779

Added to 45

  1. Vanguard S&P 500 VOO+4,722 shares · +15%
  2. iShares Gold Trust IAU+13,534 shares · +14%
  3. iShares Bitcoin Trust ETF IBIT+13,769 shares · +97%
  4. Vanguard Star FDS VXUS+6,099 shares · +9%
  5. Vanguard BD Index FDS BSV+4,457 shares · +7%
  6. Tesla, Inc. TSLA+790 shares · +100%
  7. iShares Trust LQD+2,524 shares · +8%
  8. Vanguard Total Bond Market ETF BND+3,199 shares · +6%

and 37 more in the table below

Trimmed 28

  1. iShares S&P 500 Value ETF IVE-2,771 shares · -15%
  2. Schwab Strategic Trust SCHO-7,525 shares · -21%
  3. Boeing Co. BA-950 shares · -12%
  4. Advanced Micro Devices Inc. AMD-265 shares · -27%
  5. Verizon Communications Inc. VZ-2,238 shares · -24%
  6. Microsoft Corp. MSFT-172 shares · -5%
  7. JPMorgan Chase & Co. JPM-261 shares · -2%
  8. Palo Alto Networks Inc. PANW-215 shares · -29%

and 20 more in the table below

Sold out of 6

  1. Eaton Corp. plc ETN$1.2 million last quarter
  2. Carrier Global Corp. CARR$704,160 last quarter
  3. Kratos Defense & Security Solutions, Inc. KTOS$300,157 last quarter
  4. Cisco Systems, Inc. CSCO$261,430 last quarter
  5. ExxonMobil Holdings Corp. XOM$253,812 last quarter
  6. SPDR S&P Dividend ETF SDY$244,074 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO35.7K$25.0 million16.24%+4.7K
iShares Gold Trust IAU108.3K$8.5 million5.48%+13.5K
Vanguard Star FDS VXUS75.2K$6.4 million4.14%+6.1K
Visa Inc. V15.7K$5.6 million3.65%-106
Vanguard BD Index FDS BSV70.9K$5.4 million3.51%+4.5K
Chevron Corp. CVX23.0K$4.7 million3.05%-72
Vanguard Total Bond Market ETF BND60.4K$4.2 million2.75%+3.2K
JPMorgan Chase & Co. JPM11.9K$3.9 million2.55%-261
Invesco QQQ Trust QQQ5.2K$3.9 million2.51%+185
SPDR Gold Trust GLD9.7K$3.7 million2.39%+324
iShares S&P Growth Index FD IVW24.9K$3.5 million2.30%+597
iShares S&P 500 Value ETF IVE15.5K$3.5 million2.29%-2.8K
iShares Trust LQD33.6K$3.4 million2.22%+2.5K
Schwab Strategic Trust SCHD103.6K$3.4 million2.19%-820
Alphabet Inc. GOOG9.3K$3.2 million2.05%+347
Apple Inc. AAPL9.0K$3.0 million1.95%no change
International Business Machines Corp. IBM13.5K$3.0 million1.93%+103
Vanguard Specialized Funds VIG12.6K$2.9 million1.90%+491
SPDR Ser Trust SJNK99.2K$2.4 million1.56%+4.3K
Lockheed Martin Corp. LMT4.5K$2.3 million1.48%+284
iShares Trust IYY12.1K$2.2 million1.46%+20
Martin Marietta Materials Inc. MLM4.1K$2.0 million1.29%+50
Alphabet Inc. GOOGL5.5K$1.9 million1.22%+198
iShares Trust PFF58.9K$1.7 million1.13%+3.3K
Microsoft Corp. MSFT3.2K$1.6 million1.06%-172
Deere & Co. DE2.3K$1.6 million1.01%+125
Vanguard Whitehall FDS VYM9.7K$1.5 million0.98%+155
Churchill Downs Inc. CHDN18.8K$1.4 million0.92%-1.1K
SPDR S&P 500 SPY1.8K$1.4 million0.91%+12
VG Totl STK Vprs VTI3.7K$1.4 million0.91%+482
Waste Management Inc. WM6.8K$1.4 million0.90%-48
Johnson & Johnson JNJ5.1K$1.3 million0.87%+20
iShares Bitcoin Trust ETF IBIT28.0K$1.3 million0.86%+13.8K
Boeing Co. BA7.1K$1.3 million0.86%-950
Parker-Hannifin Corp. PH1.3K$1.2 million0.81%no change
Union Pacific Corp. UNP4.5K$1.2 million0.80%+116
iShares Trust EMB12.6K$1.1 million0.74%+799
FedEx Corp. FDX3.7K$1.0 million0.68%no change
Sprott Inc. SII8.5K$1.0 million0.66%-200
CSX Corp. CSX21.2K$984,8730.64%+6
Berkshire Hathaway Inc. Class B BRKB1.9K$952,5780.62%no change
NVIDIA Corp. NVDA3.9K$879,9630.57%-1
SPDR Ser Trust XBI5.2K$816,7820.53%new
Espey MFG & Electrs Corp. ESP12.2K$752,8200.49%+5
McDonald's Corp. MCD3.0K$689,3650.45%+481
Schwab Strategic Trust SCHO28.8K$688,2660.45%-7.5K
Norfolk Southern Corp. NSC2.2K$675,1650.44%no change
Vanguard Mega Cap Growth ETF MGK7.3K$674,2440.44%-498
Grayscale Bitcoin Trust BTC GBTC9.9K$639,4410.41%no change
Select Sector SPDR Trust XLV3.8K$635,8060.41%+199
Procter & Gamble Co. PG4.2K$607,7500.39%+175
Home Depot, Inc. HD2.1K$590,6810.38%+70
Tesla, Inc. TSLA1.6K$560,2450.36%+790
Citigroup Inc. C4.3K$554,0190.36%-39
iShares Silver Trust SLV10.1K$549,8420.36%+946
Select Sector SPDR Trust XLE8.8K$543,0950.35%-237
RTX Corp. RTX2.9K$539,1400.35%+225
iShares Core S&P 500 ETF IVV689$527,6710.34%no change
Atlanta Braves Holdings Inc BATRK9.9K$523,0470.34%-200
Simon Property Group Inc. SPG2.5K$495,7450.32%-36
Amazon.com Inc. AMZN1.9K$478,3680.31%no change
PepsiCo Inc. PEP3.8K$477,4360.31%+663
Vanguard Real Estate ETF VNQ5.3K$473,3350.31%+118
Realty Income Corp. O8.7K$472,4440.31%+1.9K
Bank of New York Mellon Corp. BNY3.1K$444,2280.29%-580
Advanced Micro Devices Inc. AMD710$434,3500.28%-265
Nike, Inc. NKE11.5K$408,0120.26%+4.0K
Global X FDS AIQ5.9K$387,1160.25%+282
Abbott Laboratories ABT3.8K$372,6470.24%-278
Palantir Technologies Inc. PLTR2.0K$369,4240.24%+75
iShares Core MSCI Eafe ETF IEFA3.7K$355,2590.23%no change
Fidelity Covington Trust FSTA6.9K$350,4240.23%+337
Pfizer Inc. PFE11.7K$334,0700.22%+53
Verizon Communications Inc. VZ7.2K$331,5890.22%-2.2K
Schwab Strategic Trust SCHA10.1K$329,5990.21%-1.5K
ExxonMobil Holdings Corp. XOM1.9K$302,3430.20%new
Bank of America Corp. BAC5.4K$293,4480.19%-196
UnitedHealth Group Inc. UNH780$286,2840.19%+1
Hubbell Inc. HUBB612$277,6030.18%-121
Vanguard Value ETF VTV1.3K$271,2380.18%no change
ProShares Trust NOBL5.0K$268,4080.17%+18
Walmart Inc. WMT2.6K$267,4570.17%+10
Altria Group, Inc. MO3.9K$263,8090.17%-123
General Mills Inc. GIS7.5K$240,3310.16%-534
Bloom Energy Corp. BE830$229,8930.15%-50
iShares Trust OEF600$229,2480.15%no change
Gorman Rupp Co. GRC2.9K$218,0770.14%no change
Vanguard Ny Tax Free FDS MUNY2.2K$212,8060.14%new
Netflix Inc. NFLX3.0K$209,7840.14%+150
Palo Alto Networks Inc. PANW525$208,5880.14%-215
AT&T Inc. T8.5K$207,7790.13%new
Penn Entertainment, Inc. PENN14.0K$204,9540.13%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.8K$200,1650.13%no change
Tronox Holdings PLC TROX11.0K$43,4500.03%-1.0K
Nthn Dynasty Mins NAK26.0K$35,6200.02%no change
Evgo Inc. EVGO11.2K$14,1120.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.