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Latest Sage Investment Advisers LLC Stock Portfolio

$148Million | No. of Holdings #97

Sage Investment Advisers LLC Performance

2026 Q2+4.01%
YTD+3.57%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Investment Advisers LLC reported an equity portfolio of $148.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sage Investment Advisers LLC are VB, IAU, VXUS. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off AT&T INC (T) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB). Sage Investment Advisers LLC opened new stock positions in EATON CORP PLC (ETN), HUBBELL INC (HUBB) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), MCDONALDS CORP (MCD) and ISHARES TR (AAXJ).
Sage Investment Advisers LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$148Million
  as of Jul 09, 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 4.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc1,180,350
hubbell inc383,506
nike inc310,421
general mills inc278,634
fedex fght hldg co inc276,330
gorman rupp co268,615
bloom energy corp266,376
palo alto networks inc252,355
New stocks bought by Sage Investment Advisers LLC

Additions

Ticker% Inc.
vanguard world fd434
mcdonalds corp177
ishares tr170
proshares tr100
ishares tr61.63
abbott laboratories59.98
lockheed martin corp48.06
home depot inc40.18
Additions to existing portfolio by Sage Investment Advisers LLC

Reductions

Ticker% Reduced
advanced micro devices inc-75.75
fidelity covington trust-47.06
select sector spdr tr-39.37
unitedhealth group inc-36.67
palantir technologies inc-35.94
select sector spdr tr-35.94
kratos defense & sec solutio-35.44
schwab strategic tr-28.79
Sage Investment Advisers LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-294,751
honeywell intl inc-205,380
Sage Investment Advisers LLC got rid off the above stocks

Sector Distribution

Sage Investment Advisers LLC has about 59.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Healthcare
  • Consumer Defensive
Sector%
Others59.9
Industrials11.3
Financial Services7.4
Technology6.6
Communication Services3.8
Consumer Cyclical3.1
Energy2.8
Basic Materials1.7
Healthcare1.5
Consumer Defensive1.3

Market Cap. Distribution

Sage Investment Advisers LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.9
MEGA-CAP23.9
LARGE-CAP14
MID-CAP1.2

Stocks belong to which Index?

About 37.3% of the stocks held by Sage Investment Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.7
S&P 50037.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
109.6 %
CSCO
cisco sys inc
45.6 %
UNH
unitedhealth group inc
42.2 %
PENN
penn entertainment inc
42.1 %
AGNG
global x fds
37.2 %
Top 5 Winners ($)$
VB
vanguard index fds
2.6 M
AMD
advanced micro devices inc
0.9 M
QQQ
invesco qqq tr
0.8 M
V
visa inc
0.7 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.7 %
BZQ
proshares tr
-39.9 %
TROX
tronox holdings plc
-32.8 %
SII
sprott inc
-23.3 %
KTOS
kratos defense & sec solutio
-21.7 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.3 M
IAU
ishares gold tr
-1.2 M
CVX
chevron corporation
-0.7 M
GLD
spdr gold tr
-0.6 M
LMT
lockheed martin corp
-0.4 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 97 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sage Investment Advisers LLC last quarter.

$148.67MTotal Value
100Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sage Investment Advisers LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Investment Advisers LLC's holding in Ishares Tr over time
1.14%55,595
$1.70M
1.14%
increased 61.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sage Investment Advisers LLC's holding in Ishares Tr over time
0.76%11,765
$1.13M
0.76%
increased 170.21 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sage Investment Advisers LLC's holding in Global X Fds over time
0.25%5,659
$371.3K
0.25%
decreased 7.37 percentreduced
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Sage Investment Advisers LLC's holding in Atlanta Braves Hldgs Inc over time
0.35%10,080
$523.2K
0.35%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Investment Advisers LLC's holding in Spdr Series Trust over time
1.6%94,883
$2.37M
1.6%
increased 28.36 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sage Investment Advisers LLC's holding in Spdr Series Trust over time
0.16%1,604
$244.1K
0.16%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sage Investment Advisers LLC's holding in Vanguard Bd Index Fds over time
3.48%66,468
$5.18M
3.48%
increased 34.16 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sage Investment Advisers LLC's holding in Vanguard Bd Index Fds over time
2.83%57,207
$4.20M
2.83%
increased 2.51 percentadded
BZQ
Proshares Tr

Proshares Tr

BZQ
Sage Investment Advisers LLC's holding in Proshares Tr over time
0.19%4,943
$277.6K
0.19%
increased 100.69 percentadded