Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $21.3M | 14.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.15M | 4.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.9M | 4.0% |
| Visa Inc.COM CL A | COM CL A | $5.42M | 3.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5.18M | 3.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4.2M | 2.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.14M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $3.97M | 2.7% |
| Chevron CorporationCOM | COM | $3.83M | 2.6% |
| International Business MachsCOM | COM | $3.77M | 2.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.72M | 2.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.44M | 2.3% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.39M | 2.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.35M | 2.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.31M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.15M | 2.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.86M | 1.9% |
| Apple Inc.COM | COM | $2.62M | 1.8% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $2.37M | 1.6% |
| Martin Marietta Matls Inc.COM | COM | $2.36M | 1.6% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $2.21M | 1.5% |
| Lockheed Martin Corp.COM | COM | $2.14M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.89M | 1.3% |
| Churchill Downs Inc.COM | COM | $1.78M | 1.2% |
| Boeing COCOM | COM | $1.74M | 1.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.7M | 1.1% |
| Waste Mgmt Inc. DelCOM | COM | $1.52M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.51M | 1.0% |
| Deere & COCOM | COM | $1.39M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.36M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.28M | 0.9% |
| Parker-hannifin Corp.COM | COM | $1.28M | 0.9% |
| Microsoft Corp.COM | COM | $1.25M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.2M | 0.8% |
| Union Pac Corp.COM | COM | $1.19M | 0.8% |
| Eaton Corp. PLCSHS | SHS | $1.18M | 0.8% |
| Fedex Corp.COM | COM | $1.15M | 0.8% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $1.13M | 0.8% |
| CSX Corp.COM | COM | $1.01M | 0.7% |
| Sprott Inc.COM NEW | COM NEW | $975K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $957K | 0.6% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $878K | 0.6% |
| Espey Mfg & Electrs Corp.COM | COM | $825K | 0.6% |
| Nvidia CorporationCOM | COM | $771K | 0.5% |
| Home Depot Inc.COM | COM | $707K | 0.5% |
| Carrier Global CorporationCOM | COM | $704K | 0.5% |
| Norfolk Southn Corp.COM | COM | $687K | 0.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $683K | 0.5% |
| Mcdonalds Corp.COM | COM | $677K | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $604K | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$21.3M
- Class
- S&P 500 ETF SHS
- Share
- 14.3%
iShares Gold TRISHARES NEW$7.15M
- Class
- ISHARES NEW
- Share
- 4.8%
Vanguard Star FdsVG TL INTL STK F$5.9M
- Class
- VG TL INTL STK F
- Share
- 4.0%
Visa Inc.COM CL A$5.42M
- Class
- COM CL A
- Share
- 3.6%
Vanguard BD Index FdsSHORT TRM BOND$5.18M
- Class
- SHORT TRM BOND
- Share
- 3.5%
Vanguard BD Index FdsTOTAL BND MRKT$4.2M
- Class
- TOTAL BND MRKT
- Share
- 2.8%
iShares TRS&P 500 VAL ETF$4.14M
- Class
- S&P 500 VAL ETF
- Share
- 2.8%
JPMORGAN Chase & COCOM$3.97M
- Class
- COM
- Share
- 2.7%
Chevron CorporationCOM$3.83M
- Class
- COM
- Share
- 2.6%
International Business MachsCOM$3.77M
- Class
- COM
- Share
- 2.5%
Invesco Qqq TRUNIT SER 1$3.72M
- Class
- UNIT SER 1
- Share
- 2.5%
SPDR Gold TRGOLD SHS$3.44M
- Class
- GOLD SHS
- Share
- 2.3%
iShares TRIBOXX INV CP ETF$3.39M
- Class
- IBOXX INV CP ETF
- Share
- 2.3%
iShares TRS&P 500 GRWT ETF$3.35M
- Class
- S&P 500 GRWT ETF
- Share
- 2.3%
Schwab Strategic TRUS DIVIDEND EQ$3.31M
- Class
- US DIVIDEND EQ
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$3.15M
- Class
- CAP STK CL C
- Share
- 2.1%
Vanguard Specialized FundsDIV APP ETF$2.86M
- Class
- DIV APP ETF
- Share
- 1.9%
Apple Inc.COM$2.62M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST TERM HIGH ETF$2.37M
- Class
- ST TERM HIGH ETF
- Share
- 1.6%
Martin Marietta Matls Inc.COM$2.36M
- Class
- COM
- Share
- 1.6%
iShares TRDOW JONES US ETF$2.21M
- Class
- DOW JONES US ETF
- Share
- 1.5%
Lockheed Martin Corp.COM$2.14M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$1.89M
- Class
- CAP STK CL A
- Share
- 1.3%
Churchill Downs Inc.COM$1.78M
- Class
- COM
- Share
- 1.2%
Boeing COCOM$1.74M
- Class
- COM
- Share
- 1.2%
iShares TRPFD AND INCM SEC$1.7M
- Class
- PFD AND INCM SEC
- Share
- 1.1%
Waste Mgmt Inc. DelCOM$1.52M
- Class
- COM
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$1.51M
- Class
- HIGH DIV YLD
- Share
- 1.0%
Deere & COCOM$1.39M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.36M
- Class
- TR UNIT
- Share
- 0.9%
Johnson & JohnsonCOM$1.28M
- Class
- COM
- Share
- 0.9%
Parker-hannifin Corp.COM$1.28M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$1.25M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.2M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Union Pac Corp.COM$1.19M
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCSHS$1.18M
- Class
- SHS
- Share
- 0.8%
Fedex Corp.COM$1.15M
- Class
- COM
- Share
- 0.8%
iShares TRJPMORGAN USD EMG$1.13M
- Class
- JPMORGAN USD EMG
- Share
- 0.8%
CSX Corp.COM$1.01M
- Class
- COM
- Share
- 0.7%
Sprott Inc.COM NEW$975K
- Class
- COM NEW
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$957K
- Class
- CL B NEW
- Share
- 0.6%
Schwab Strategic TRSHT TM US TRES$878K
- Class
- SHT TM US TRES
- Share
- 0.6%
Espey Mfg & Electrs Corp.COM$825K
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$771K
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$707K
- Class
- COM
- Share
- 0.5%
Carrier Global CorporationCOM$704K
- Class
- COM
- Share
- 0.5%
Norfolk Southn Corp.COM$687K
- Class
- COM
- Share
- 0.5%
Vanguard World FDMEGA GRWTH IND$683K
- Class
- MEGA GRWTH IND
- Share
- 0.5%
Mcdonalds Corp.COM$677K
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$604K
- Class
- COM NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 98 positions by value, with holdings of the same security combined. The 98 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1925418
- File number
- 028-22470
- Options
- 0 call, 0 put
- In the 25 largest
- 70.7%
- Prior quarter
- $135M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Sage Investment Advisers’ 13F holdings worth?
$149 million across 98 positions for the quarter ended 30 June 2026.
What is Sage Investment Advisers’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $21.3 million, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is Sage Investment Advisers’ 13F portfolio?
The ten largest positions accounted for 43.6% of reported value and the twenty-five largest for 70.7%, across 98 positions as of 30 June 2026.
Does Form 13F show everything Sage Investment Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sage Investment Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.