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Latest Sage Investment Advisers LLC Stock Portfolio

$154Million | No. of Holdings #95

Sage Investment Advisers LLC Performance

2026 Q3+0.21%
YTD+3.79%
2025+13.65%

About Sage Investment Advisers LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Investment Advisers LLC reported an equity portfolio of $154.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sage Investment Advisers LLC are VB, IAU, VXUS. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off EATON CORP PLC (ETN), CARRIER GLOBAL CORPORATION (CARR) and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ADVANCED MICRO DEVICES INC (AMD) and VERIZON COMMUNICATIONS INC (VZ). Sage Investment Advisers LLC opened new stock positions in SPDR SERIES TRUST (BIL), EXXONMOBIL HOLDINGS CORP and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES BITCOIN TRUST ETF and NIKE INC (NKE).
Sage Investment Advisers LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$154Million
  as of Oct 21, 2026

Sage Investment Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sage Investment Advisers LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust816,782
exxonmobil holdings corp302,343
vanguard ny tax free fds212,806
at&t inc207,779
New stocks bought by Sage Investment Advisers LLC

Additions

Ticker% Inc.
tesla inc100
ishares bitcoin trust etf96.62
nike inc52.42
realty income corp28.83
pepsico inc21.35
mcdonalds corp19.21
vanguard index fds15.24
vanguard index fds14.84
Additions to existing portfolio by Sage Investment Advisers LLC

Reductions

Ticker% Reduced
palo alto networks inc-29.05
advanced micro devices inc-27.18
verizon communications inc-23.64
schwab strategic tr-20.69
hubbell inc-16.51
bank of ny mellon corp-15.89
ishares tr-15.19
schwab strategic tr-12.84
Sage Investment Advisers LLC reduced stake in above stock

Sold off

Ticker$ Sold
carrier global corporation-704,160
kratos defense & sec solutio-300,157
eaton corp plc-1,180,350
cisco sys inc-261,430
exxon mobil corp-253,812
spdr series trust-244,074
Sage Investment Advisers LLC got rid off the above stocks

Sector Distribution

Sage Investment Advisers LLC has about 63.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
Sector%
Others63.2
Industrials9
Financial Services7.1
Technology6.2
Communication Services3.8
Energy3.1
Consumer Cyclical2.9
Healthcare1.5
Basic Materials1.3
Consumer Defensive1.2

Market Cap. Distribution

Sage Investment Advisers LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.2
MEGA-CAP22.7
LARGE-CAP12.4
MID-CAP1.2

Stocks belong to which Index?

About 34.7% of the stocks held by Sage Investment Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.6
S&P 50034.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.5 %
grayscale bitcoin trust etf
41.9 %
MSFT
microsoft corp
36.5 %
ishares bitcoin trust etf
28.8 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
CVX
chevron corporation
0.9 M
VB
vanguard index fds
0.5 M
MSFT
microsoft corp
0.5 M
AAPL
apple inc
0.4 M
ishares bitcoin trust etf
0.3 M
Top 5 Losers (%)%
TROX
tronox holdings plc
-35.8 %
EVGO
evgo inc
-34.0 %
PENN
penn entertainment inc
-31.4 %
NAK
northern dynasty minerals lt
-28.6 %
fedex fght hldg co inc
-27.6 %
Top 5 Losers ($)$
IBM
international business machs
-0.8 M
MLM
martin marietta matls inc
-0.4 M
CHDN
churchill downs inc
-0.3 M
BA
boeing co
-0.2 M
IJR
ishares tr
-0.2 M

Sage Investment Advisers LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sage Investment Advisers LLC

Sage Investment Advisers LLC has 95 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Sage Investment Advisers LLC last quarter.

$154.18MTotal Value
102Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sage Investment Advisers LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Investment Advisers LLC's holding in Ishares Tr over time
1.13%58,864
$1.74M
1.13%
increased 5.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Investment Advisers LLC's holding in Ishares Tr over time
0.74%12,564
$1.14M
0.74%
increased 6.79 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sage Investment Advisers LLC's holding in Global X Fds over time
0.25%5,941
$387.1K
0.25%
increased 4.98 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Sage Investment Advisers LLC's holding in Atlanta Braves Hldgs Inc over time
0.34%9,880
$523.0K
0.34%
decreased 1.98 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Investment Advisers LLC's holding in Spdr Series Trust over time
1.56%99,172
$2.40M
1.56%
increased 4.52 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Investment Advisers LLC's holding in Spdr Series Trust over time
0.53%5,180
$816.8K
0.53%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Investment Advisers LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sage Investment Advisers LLC's holding in Vanguard Bd Index Fds over time
3.52%70,925
$5.42M
3.52%
increased 6.71 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sage Investment Advisers LLC's holding in Vanguard Bd Index Fds over time
2.75%60,406
$4.24M
2.75%
increased 5.59 percentadded
BZQ
Proshares Tr

Proshares Tr

BZQ
Sage Investment Advisers LLC's holding in Proshares Tr over time
0.17%4,961
$268.4K
0.17%
increased 0.36 percentadded