Sage Investment Advisers LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sage Investment Advisers LLC reported 98 stock positions worth $148.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by iShares Gold Trust (IAU, 4.8%) and Vanguard Total Intl Stock (VXUS, 4.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 36 and reduced 41. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Chevron (CVX, shares −5%).

Most Recent 13F
Q2 2026
Location
WAPPINGERS FALLS, NY
CIK
0001925418
Portfolio Value
$148.7M (Q2 2026)
SEC Filing
0001951757-26-000945 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $87.2M Q1 2024 Q2 2024: $88.4M Q2 2024 Q3 2024: $95.5M Q3 2024 Q4 2025: $133.4M Q4 2025 Q1 2026: $135.0M Q1 2026 Q2 2026: $148.7M $148.7M Q2 2026

Holdings 98 stocks · $148.7M
VOO Vanguard S&P 500 ETF 14.32% 30,994 $21.3M Add +3.8%
IAU iShares Gold Trust 4.81% 94,734 $7.2M Add +17.4%
VXUS Vanguard Total Intl Stock 3.97% 69,056 $5.9M Add +11.2%
V Visa Inc. Class A 3.64% 15,787 $5.4M Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 3.48% 66,468 $5.2M Add +34.2%
BND Vanguard Total Bond Market 2.82% 57,207 $4.2M Add +2.5%
IVE iShares S&P 500 Value ETF 2.79% 18,244 $4.1M Add +4.0%
JPM JPMorgan Chase & Co. 2.67% 12,143 $4.0M Add +0.4%
CVX Chevron Corp. 2.57% 23,089 $3.8M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.54% 13,419 $3.8M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 2.50% 5,046 $3.7M Reduce -10.8%
GLD SPDR Gold Shares 2.31% 9,334 $3.4M Add +4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.28% 31,048 $3.4M Reduce -14.6%
IVW iShares S&P 500 Growth ETF 2.25% 24,338 $3.3M Reduce -10.2%
SCHD Schwab US DVD Equity ETF 2.23% 104,385 $3.3M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.12% 8,917 $3.2M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 1.92% 12,069 $2.9M Add +2.1%
AAPL Apple Inc. 1.76% 9,040 $2.6M Reduce -0.3%
SJNK SS SPDR BB St Hi Yield ETF 1.60% 94,883 $2.4M Add +28.4%
MLM Martin Marietta Materials 1.58% 4,085 $2.4M No change
IYY iShares Dow Jones U.S. ETF 1.48% 12,107 $2.2M Add +0.1%
LMT Lockheed Martin Corp. 1.44% 4,205 $2.1M Add +48.1%
GOOGL Alphabet Inc. Class A 1.27% 5,288 $1.9M Add +3.8%
CHDN Churchill Downs Inc. 1.20% 19,837 $1.8M Reduce -1.7%
BA The Boeing Co. 1.17% 8,049 $1.7M Reduce -3.5%
PFF iShares Preferred & Income S 1.14% 55,595 $1.7M Add +61.6%
WM Waste Management Inc. 1.03% 6,839 $1.5M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.01% 9,541 $1.5M Reduce -3.5%
DE Deere & Co. 0.93% 2,190 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 1,821 $1.4M Add +0.1%
JNJ Johnson & Johnson 0.86% 5,046 $1.3M Add +0.2%
PH Parker Hannifin Corp. 0.86% 1,306 $1.3M Add +10.2%
MSFT Microsoft Corp. 0.84% 3,357 $1.3M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.81% 3,249 $1.2M Reduce -6.3%
UNP Union Pacific Corp. 0.80% 4,390 $1.2M Add +1.9%
ETN Eaton Corp. PLC 0.79% 2,770 $1.2M New
FDX FedEx Corp. 0.77% 3,660 $1.1M Reduce -7.6%
EMB iShares JP Morgan Usd Emergi 0.76% 11,765 $1.1M Add +170.2%
CSX CSX Corp. 0.68% 21,170 $1.0M Reduce -7.4%
SII Sprott Inc. 0.66% 8,675 $975K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,913 $957K Add +1.5%
SCHO Schwab Short-Term US Treas 0.59% 36,371 $878K Reduce -28.8%
ESP Espey MFG & Electronics Corp. 0.55% 12,244 $825K Reduce -15.2%
NVDA Nvidia Corp. 0.52% 3,854 $771K Reduce -6.3%
HD Home Depot Inc. 0.48% 2,006 $707K Add +40.2%
CARR Carrier Global Corp. 0.47% 9,600 $704K Add +1.1%
NSC Norfolk Southern Corp. 0.46% 2,185 $687K Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.46% 7,775 $683K Add +6.9%
MCD McDonald's Corp. 0.46% 2,504 $677K Add +177.6%
C Citigroup Inc. 0.41% 4,318 $604K No change
PG The Procter & Gamble Co. 0.40% 4,008 $588K Add +14.5%
XLV SS Health Care Select Sector 0.38% 3,576 $567K Reduce -35.9%
AMD Advanced Micro Devices 0.38% 975 $566K Reduce -75.8%
SPG Simon Property Group Inc. 0.38% 2,505 $560K Add +0.2%
BNY Bank of New York Mellon Corp. 0.36% 3,651 $528K Reduce -1.0%
BATRK Atlanta Braves Holdings in-C 0.35% 10,080 $523K No change
IVV iShares Core S&P 500 ETF 0.35% 689 $516K No change
RTX RTX Corp. 0.34% 2,679 $508K Add +0.0%
VNQ Vanguard Real Estate ETF 0.33% 5,163 $498K Reduce -0.3%
SLV iShares Silver Trust 0.33% 9,141 $489K Add +27.0%
XLE SS Energy Select Sector 0.32% 9,068 $482K Reduce -39.4%
IBIT iShares Bitcoin Trust ETF 0.32% 14,250 $474K No change
AMZN Amazon.com Inc. 0.31% 1,920 $458K Reduce -2.1%
GBTC Grayscale Bitcoin Trust ETF 0.30% 9,900 $451K No change
PEP Pepsico Inc. 0.28% 3,105 $420K Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.28% 11,589 $419K Reduce -0.8%
O Realty Income Corp. 0.28% 6,754 $419K Reduce -1.7%
VZ Verizon Communications Inc. 0.27% 9,467 $401K Add +2.1%
HUBB Hubbell Inc. 0.26% 733 $384K New
AIQ Global X Art Intel & Tech 0.25% 5,659 $371K Reduce -7.4%
ABT Abbott Laboratories 0.25% 4,049 $367K Add +60.0%
IEFA iShares Core MSCI Eafe ETF 0.24% 3,667 $354K Reduce -2.6%
FSTA Fidelity MSCI Cons Stap Indx 0.23% 6,556 $344K Reduce -47.1%
TSLA Tesla Inc. 0.22% 789 $332K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.22% 779 $324K Reduce -36.7%
BAC Bank of America Corp. 0.21% 5,587 $318K Add +0.1%
NKE Nike Inc. Class B 0.21% 7,562 $310K New
KTOS Kratos Defense & Security 0.20% 6,020 $300K Reduce -35.4%
PENN Penn Entertainment Inc. 0.20% 13,990 $299K Reduce -1.4%
MO Altria Group Inc. 0.20% 4,041 $291K Reduce -2.1%
WMT Walmart Inc. 0.20% 2,564 $290K Add +0.1%
PFE Pfizer Inc. 0.19% 11,661 $281K Add +4.9%
GIS General Mills Inc. 0.19% 8,007 $279K New
NOBL Proshares S&P 500 Dividend A 0.19% 4,943 $278K Add +0.3%
FDXF FedEx Freight Holding Co. 0.19% 1,830 $276K Reduce -7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,255 $274K No change
GRC Gorman-Rupp Co. 0.18% 2,928 $269K New
BE Bloom Energy Corp. Class A 0.18% 880 $266K New
CSCO Cisco Systems Inc. 0.18% 2,226 $261K Reduce -20.4%
XOM Exxon Mobil Corp. 0.17% 1,856 $254K Add +4.0%
PANW Palo Alto Networks Inc. 0.17% 740 $252K New
SDY SS SPDR S&P Dividend ETF 0.16% 1,604 $244K New
PLTR Palantir Technologies Inc. Class A 0.15% 1,900 $222K Reduce -35.9%
OEF iShares S&P 100 ETF 0.15% 600 $220K New
NFLX Netflix Inc. 0.14% 2,865 $205K New
TROX Tronox Holdings PLC 0.05% 12,000 $76K No change
NAK Northern Dynasty Minerals 0.03% 26,000 $50K No change
EVGO Evgo Inc. 0.01% 11,200 $21K No change

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -4.8% 2.57% −0.97
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.6% 2.28% −0.65
XLE SS Energy Select Sector Reduce -39.4% 0.32% −0.33
SCHO Schwab Short-Term US Treas Reduce -28.8% 0.59% −0.32
SII Sprott Inc. Reduce -1.1% 0.66% −0.30
FDX FedEx Corp. Reduce -7.6% 0.77% −0.28
KTOS Kratos Defense & Security Reduce -35.4% 0.20% −0.27
FSTA Fidelity MSCI Cons Stap Indx Reduce -47.1% 0.23% −0.25
AMD Advanced Micro Devices Reduce -75.8% 0.38% −0.24
XLV SS Health Care Select Sector Reduce -35.9% 0.38% −0.23
T AT&T Inc. Sold out 0.00% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -35.9% 0.15% −0.17
SCHD Schwab US DVD Equity ETF Reduce -1.2% 2.23% −0.16
HON Honeywell International Inc. Sold out 0.00% −0.15
WM Waste Management Inc. Reduce -0.3% 1.03% −0.15
CHDN Churchill Downs Inc. Reduce -1.7% 1.20% −0.14
BA The Boeing Co. Reduce -3.5% 1.17% −0.11
PEP Pepsico Inc. Reduce -0.9% 0.28% −0.08
VYM Vanguard High DVD Yield ETF Reduce -3.5% 1.01% −0.07
ESP Espey MFG & Electronics Corp. Reduce -15.2% 0.55% −0.06
IVW iShares S&P 500 Growth ETF Reduce -10.2% 2.25% −0.05
FDXF FedEx Freight Holding Co. Reduce -7.6% 0.19% −0.04
O Realty Income Corp. Reduce -1.7% 0.28% −0.03
UNH Unitedhealth Group Inc. Reduce -36.7% 0.22% −0.03
CSX CSX Corp. Reduce -7.4% 0.68% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -6.3% 0.81% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 0.24% −0.02
NVDA Nvidia Corp. Reduce -6.3% 0.52% −0.02
NSC Norfolk Southern Corp. Reduce -2.2% 0.46% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.33% −0.01
TSLA Tesla Inc. Reduce -2.5% 0.22% −0.01
MO Altria Group Inc. Reduce -2.1% 0.20% −0.00
AMZN Amazon.com Inc. Reduce -2.1% 0.31% +0.00
CSCO Cisco Systems Inc. Reduce -20.4% 0.18% +0.01
BNY Bank of New York Mellon Corp. Reduce -1.0% 0.36% +0.02
SCHA Schwab US Small-Cap ETF Reduce -0.8% 0.28% +0.03
AIQ Global X Art Intel & Tech Reduce -7.4% 0.25% +0.04
AAPL Apple Inc. Reduce -0.3% 1.76% +0.04
PENN Penn Entertainment Inc. Reduce -1.4% 0.20% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -10.8% 2.50% +0.05
V Visa Inc. Class A Reduce -1.8% 3.64% +0.09
IBM Intl Business Machines Corp. Reduce -0.8% 2.54% +0.10
GOOG Alphabet Inc. Class C Reduce -1.5% 2.12% +0.14

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +3.8% 14.32% +1.01
ETN Eaton Corp. PLC New 0.79% +0.79
BSV Vanguard Short-Term Bond ETF Add +34.2% 3.48% +0.62
EMB iShares JP Morgan Usd Emergi Add +170.2% 0.76% +0.46
VXUS Vanguard Total Intl Stock Add +11.2% 3.97% +0.38
PFF iShares Preferred & Income S Add +61.6% 1.14% +0.37
HUBB Hubbell Inc. New 0.26% +0.26
MCD McDonald's Corp. Add +177.6% 0.46% +0.25
SJNK SS SPDR BB St Hi Yield ETF Add +28.4% 1.60% +0.24
NKE Nike Inc. Class B New 0.21% +0.21
GIS General Mills Inc. New 0.19% +0.19
GRC Gorman-Rupp Co. New 0.18% +0.18
BE Bloom Energy Corp. Class A New 0.18% +0.18
PANW Palo Alto Networks Inc. New 0.17% +0.17
SDY SS SPDR S&P Dividend ETF New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +3.8% 1.27% +0.15
OEF iShares S&P 100 ETF New 0.15% +0.15
LMT Lockheed Martin Corp. Add +48.1% 1.44% +0.14
NFLX Netflix Inc. New 0.14% +0.14
HD Home Depot Inc. Add +40.2% 0.48% +0.13
CARR Carrier Global Corp. Add +1.1% 0.47% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +6.9% 0.46% +0.06
ABT Abbott Laboratories Add +60.0% 0.25% +0.06
IYY iShares Dow Jones U.S. ETF Add +0.1% 1.48% +0.06
PH Parker Hannifin Corp. Add +10.2% 0.86% +0.05
IVE iShares S&P 500 Value ETF Add +4.0% 2.79% +0.04
VIG Vanguard Dividend Apprec ETF Add +2.1% 1.92% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.91% +0.03
SPG Simon Property Group Inc. Add +0.2% 0.38% +0.03
UNP Union Pacific Corp. Add +1.9% 0.80% +0.03
JPM JPMorgan Chase & Co. Add +0.4% 2.67% +0.03
PG The Procter & Gamble Co. Add +14.5% 0.40% +0.02
BAC Bank of America Corp. Add +0.1% 0.21% +0.01
NOBL Proshares S&P 500 Dividend A Add +0.3% 0.19% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.64% −0.02
SLV iShares Silver Trust Add +27.0% 0.33% −0.03
WMT Walmart Inc. Add +0.1% 0.20% −0.04
XOM Exxon Mobil Corp. Add +4.0% 0.17% −0.04
RTX RTX Corp. Add +0.0% 0.34% −0.04
PFE Pfizer Inc. Add +4.9% 0.19% −0.05
MSFT Microsoft Corp. Add +3.2% 0.84% −0.05
JNJ Johnson & Johnson Add +0.2% 0.86% −0.05
VZ Verizon Communications Inc. Add +2.1% 0.27% −0.07
BND Vanguard Total Bond Market Add +2.5% 2.82% −0.21
IAU iShares Gold Trust Add +17.4% 4.81% −0.55
GLD SPDR Gold Shares Add +4.5% 2.31% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$148.7MVOO, IAU, VXUS, V, BSV
Q1 2026 89$135.0MVOO, IAU, VXUS, V, CVX
Q4 2025 86$133.4MVOO, IAU, V, IBM, JPM
Q3 2024 74$95.5MVOO, V, IAU, CHDN, VGSH
Q2 2024 68$88.4MVOO, V, IAU, CHDN, CVX
Q1 2024 67$87.2MVOO, V, IAU, CHDN, CVX