Latest Sage Investment Advisers LLC Stock Portfolio

Sage Investment Advisers LLC Performance:

2026 Q1: -0.42%YTD: -0.42%

Performance for 2026 Q1 is -0.42%, and YTD is -0.42%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Investment Advisers LLC reported an equity portfolio of $135 Millions as of 31 Mar, 2026.

The top stock holdings of Sage Investment Advisers LLC are VB, IAU, VXUS. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off META PLATFORMS INC (META), PALO ALTO NETWORKS INC (PANW) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES BITCOIN TRUST ETF and KRATOS DEFENSE & SEC SOLUTIO (KTOS). Sage Investment Advisers LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GLOBAL X FDS (AGNG) and FIDELITY COVINGTON TRUST (FBCG).

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

Our best estimate is that Sage Investment Advisers LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
parker-hannifin corp	1,091,110
ishares tr	453,403
ishares tr	346,225
abbott laboratories	259,115
vanguard index fds	246,821
honeywell intl inc	205,380
tronox holdings plc	112,560

New stocks bought by Sage Investment Advisers LLC

Additions

Ticker	% Inc.
ishares tr	43.32
global x fds	38.28
fidelity covington trust	36.02
vanguard star fds	29.81
ishares tr	20.36
amazon com inc	16.66
spdr series trust	13.51
vanguard bd index fds	12.49

Additions to existing portfolio by Sage Investment Advisers LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-44.79
ishares bitcoin trust etf	-36.77
kratos defense & sec solutio	-33.45
palantir technologies inc	-30.78
unitedhealth group inc	-24.03
advanced micro devices inc	-23.72
citigroup inc	-17.28
vanguard world fd	-12.03

Sage Investment Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-285,973
palo alto networks inc	-310,561
ishares tr	-205,782
meta platforms inc	-314,578

Sage Investment Advisers LLC got rid off the above stocks

Sector Distribution

Sage Investment Advisers LLC has about 60.1% of it's holdings in Others sector.

Sector	%
Others	60.1
Industrials	10.6
Financial Services	7.2
Technology	6.7
Energy	3.8
Communication Services	3.7
Consumer Cyclical	2.6
Basic Materials	1.9
Healthcare	1.6
Consumer Defensive	1.2

Market Cap. Distribution

Sage Investment Advisers LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.1
MEGA-CAP	24.7
LARGE-CAP	13
MID-CAP	1.3

Stocks belong to which Index?

About 36.9% of the stocks held by Sage Investment Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
S&P 500	36.9

Top 5 Winners (%)		%
SII	sprott inc	48.6 %
XOM	exxon mobil corp	32.6 %
XLB	select sector spdr tr	31.0 %
CVX	chevron corporation	29.3 %
LMT	lockheed martin corp	27.7 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.1 M
IAU	ishares gold tr	0.7 M
SII	sprott inc	0.4 M
LMT	lockheed martin corp	0.4 M
GLD	spdr gold tr	0.4 M

Top 5 Losers (%)		%
EVGO	evgo inc	-37.3 %
NAK	northern dynasty minerals lt	-24.9 %
MSFT	microsoft corp	-22.9 %
	grayscale bitcoin trust etf	-21.8 %
CHDN	churchill downs inc	-21.6 %

Top 5 Losers ($)		$
V	visa inc	-0.8 M
VB	vanguard index fds	-0.7 M
IBM	international business machs	-0.7 M
CHDN	churchill downs inc	-0.5 M
MSFT	microsoft 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 88 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Sage Investment Advisers LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	9,067	2,317,830	unchanged	0.00

AAXJ	ishares tr	0.77	34,396	1,044,960	added	20.36

AAXJ	ishares tr	0.30	4,354	408,711	added	43.32

ABT	abbott laboratories	0.19	2,531	259,115	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.21	6,109	289,200	added	38.28

AMD	advanced micro devices inc	0.63	4,020	845,044	reduced	-23.72

AMZN	amazon com inc	0.31	1,961	412,928	added	16.66

BA	boeing co	1.28	8,344	1,729,880	added	4.05

BAC	bank america corp	0.20	5,581	274,975	added	0.02

BATRA	atlanta braves hldgs inc	0.32	10,080	427,392	unchanged	0.00

BIL	spdr series trust	1.36	73,920	1,839,130	added	13.51

BIV	vanguard bd index fds	3.03	55,806	4,097,250	added	12.49

BIV	vanguard bd index fds	2.87	49,543	3,872,250	added	4.87

BK	bank new york mellon corp	0.33	3,687	446,042	added	0.27

BZQ	proshares tr	0.19	2,463	261,015	reduced	-8.95

C	citigroup inc	0.37	4,318	497,831	reduced	-17.28

CARR	carrier global corporation	0.40	9,500	540,550	reduced	-7.77

CHDN	churchill downs inc	1.33	20,187	1,798,860	reduced	-0.73

CSCO	cisco sys inc	0.16	2,795	217,788	added	0.25