Sage Investment Advisers LLC 13F Holdings · Q2 2026
Sage Investment Advisers LLC reported 98 securities worth $148.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (14.32%), IAU (4.81%), VXUS (3.97%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $21.3M | 14.32% | 30,994 | Added |
| 2 | IAU | ISHARES GOLD TR | $7.2M | 4.81% | 94,734 | Added |
| 3 | VXUS | VANGUARD STAR FDS | $5.9M | 3.97% | 69,056 | Added |
| 4 | V | VISA INC | $5.4M | 3.64% | 15,787 | Trimmed |
| 5 | BSV | VANGUARD BD INDEX FDS | $5.2M | 3.48% | 66,468 | Added |
| 6 | BND | VANGUARD BD INDEX FDS | $4.2M | 2.82% | 57,207 | Added |
| 7 | IVE | ISHARES TR | $4.1M | 2.79% | 18,244 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $4.0M | 2.67% | 12,143 | Added |
| 9 | CVX | CHEVRON CORPORATION | $3.8M | 2.57% | 23,089 | Trimmed |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 2.54% | 13,419 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $3.7M | 2.50% | 5,046 | Trimmed |
| 12 | GLD | SPDR GOLD TR | $3.4M | 2.31% | 9,334 | Added |
| 13 | LQD | ISHARES TR | $3.4M | 2.28% | 31,048 | Trimmed |
| 14 | IVW | ISHARES TR | $3.3M | 2.25% | 24,338 | Trimmed |
| 15 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 2.23% | 104,385 | Trimmed |
| 16 | GOOG | ALPHABET INC | $3.2M | 2.12% | 8,917 | Trimmed |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 1.92% | 12,069 | Added |
| 18 | AAPL | APPLE INC | $2.6M | 1.76% | 9,040 | Trimmed |
| 19 | SJNK | SPDR SERIES TRUST | $2.4M | 1.60% | 94,883 | Added |
| 20 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 1.58% | 4,085 | Hold |
| 21 | IYY | ISHARES TR | $2.2M | 1.48% | 12,107 | Added |
| 22 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.44% | 4,205 | Added |
| 23 | GOOGL | ALPHABET INC | $1.9M | 1.27% | 5,288 | Added |
| 24 | CHDN | CHURCHILL DOWNS INC | $1.8M | 1.20% | 19,837 | Trimmed |
| 25 | BA | BOEING CO | $1.7M | 1.17% | 8,049 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR