Sage Investment Advisers LLC

13F filer · CIK 0001925418

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$149MU.S. long equity reported on 13F

Positions738 new · 2 closed

Net flow last quarter+$3.03MBuys minus sells

Top 10 positions weight28.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202673 positions
IAUIshares Gold Trust	$7.15M	4.81%	0.01%	+17.4%	Q2 2022
VVisa Inc.	$5.42M	3.64%	0.00%	-1.8%	Q2 2022
BSVNBank7 Corp.	$5.18M	3.48%	0.70%	+34.2%	Q2 2022
JPMJPMorgan Chase & Co	$3.97M	2.67%	0.00%	+0.4%	Q2 2022
CVXChevron Corp	$3.83M	2.57%	0.00%	-4.8%	Q2 2022
IBMInternational Business Machines Corp	$3.77M	2.54%	0.00%	-0.8%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$3.72M	2.50%	Not reported	-10.8%	Q4 2022
GLDSPDR Gold Trust	$3.44M	2.31%	0.00%	+4.5%	Q2 2022
GOOGAlphabet Inc.	$3.15M	2.12%	Not reported	-1.5%	Q1 2023
AAPLApple Inc.	$2.62M	1.76%	0.00%	-0.3%	Q2 2022
MLMMartin Marietta Materials Inc	$2.36M	1.58%	0.01%	Not reported	Q2 2022
LMTLockheed Martin Corp	$2.14M	1.44%	0.00%	+48.1%	Q2 2022
GOOGLAlphabet Inc.	$1.89M	1.27%	0.00%	+3.8%	Q2 2022
CHDNChurchill Downs Inc	$1.78M	1.20%	0.03%	-1.7%	Q2 2022
BABoeing Co	$1.74M	1.17%	0.00%	-3.5%	Q2 2022
WMWaste Management Inc	$1.52M	1.03%	0.00%	-0.4%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.51M	1.01%	Not reported	-3.5%	Q2 2022
DEDeere & Co	$1.39M	0.93%	0.00%	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.36M	0.91%	Not reported	+0.1%	Q2 2022
JNJJohnson & Johnson	$1.28M	0.86%	0.00%	+0.2%	Q2 2022
PHParker-Hannifin Corp	$1.28M	0.86%	0.00%	+10.2%	Q1 2026
MSFTMicrosoft Corp	$1.25M	0.84%	0.00%	+3.2%	Q2 2022
UNPUnion Pacific Corp	$1.19M	0.80%	0.00%	+1.9%	Q4 2025
ETNEaton Corp plc	$1.18M	0.79%	0.00%	New	Q2 2026
FDXFedex Corp	$1.15M	0.77%	0.00%	-7.6%	Q4 2025
CSXCSX Corp	$1.01M	0.68%	0.00%	-7.4%	Q2 2022
SIISprott Inc.	$975K	0.66%	0.03%	-1.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$957K	0.64%	Not reported	+1.5%	Q2 2022
ESPEspey MFG & Electronics Corp	$825K	0.55%	0.41%	-15.2%	Q2 2022
NVDANvidia Corp	$771K	0.52%	0.00%	-6.3%	Q4 2023
HDHome Depot, Inc.	$707K	0.48%	0.00%	+40.2%	Q2 2022
CARRCARRIER GLOBAL Corp	$704K	0.47%	0.00%	+1.1%	Q4 2025
NSCNorfolk Southern Corp	$687K	0.46%	0.00%	-2.2%	Q2 2022
MCDMcdonalds Corp	$677K	0.46%	0.00%	+177.6%	Q2 2022
CCitigroup Inc	$604K	0.41%	0.00%	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$588K	0.40%	0.00%	+14.5%	Q2 2022
AMDAdvanced Micro Devices Inc	$566K	0.38%	0.00%	-75.8%	Q2 2022
SPGSimon Property Group Inc.	$560K	0.38%	31.31%	+0.2%	Q2 2022
BNYBank of New York Mellon Corp	$528K	0.36%	0.00%	-1.0%	Q4 2025
BATRKAtlanta Braves Holdings, Inc.	$523K	0.35%	Not reported	Not reported	Q4 2023
RTXRTX Corp	$508K	0.34%	0.00%	0.0%	Q4 2022
SLViShares Silver Trust	$489K	0.33%	0.00%	+27.0%	Q4 2022
IBITiShares Bitcoin Trust ETF	$474K	0.32%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$458K	0.31%	0.00%	-2.1%	Q2 2023
GBTCGrayscale Bitcoin Trust ETF	$451K	0.30%	0.01%	Not reported	Q2 2024
PEPPepsico Inc	$420K	0.28%	0.00%	-0.9%	Q2 2022
ORealty Income Corp	$419K	0.28%	0.00%	-1.7%	Q1 2024
VZVerizon Communications Inc	$401K	0.27%	0.00%	+2.1%	Q2 2022
HUBBHubbell Inc	$384K	0.26%	0.00%	New	Q2 2026
AIQAlliance HealthCare Services, Inc	$371K	0.25%	0.05%	-7.4%	Q4 2025

Q1 2026Reported Apr 10, 202666 positions
IAUIshares Gold Trust	$7.24M	5.36%	0.01%	+3.7%	Q2 2022
VVisa Inc.	$4.8M	3.56%	0.00%	-0.9%	Q2 2022
CVXChevron Corp	$4.79M	3.54%	0.00%	+1.1%	Q2 2022
GLDSPDR Gold Trust	$3.91M	2.90%	0.00%	-1.4%	Q2 2022
BSVNBank7 Corp.	$3.87M	2.87%	0.52%	+4.9%	Q2 2022
JPMJPMorgan Chase & Co	$3.57M	2.65%	0.00%	-2.0%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$3.31M	2.45%	Not reported	+2.7%	Q4 2022
IBMInternational Business Machines Corp	$3.29M	2.44%	0.00%	-2.3%	Q2 2022
GOOGAlphabet Inc.	$2.67M	1.98%	Not reported	+6.0%	Q1 2023
MLMMartin Marietta Materials Inc	$2.45M	1.81%	0.01%	Not reported	Q2 2022
AAPLApple Inc.	$2.32M	1.72%	0.00%	Not reported	Q2 2022
CHDNChurchill Downs Inc	$1.8M	1.33%	0.03%	-0.7%	Q2 2022
LMTLockheed Martin Corp	$1.75M	1.30%	0.00%	+0.4%	Q2 2022
BABoeing Co	$1.73M	1.28%	0.00%	+4.1%	Q2 2022
WMWaste Management Inc	$1.59M	1.17%	0.00%	-3.0%	Q2 2022
GOOGLAlphabet Inc.	$1.52M	1.12%	0.00%	-10.8%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.46M	1.08%	Not reported	+2.2%	Q2 2022
FDXFedex Corp	$1.42M	1.05%	0.00%	-9.2%	Q4 2025
SIISprott Inc.	$1.29M	0.95%	0.03%	+3.5%	Q2 2022
DEDeere & Co	$1.25M	0.93%	0.00%	-6.0%	Q4 2025
JNJJohnson & Johnson	$1.23M	0.91%	0.00%	-0.9%	Q2 2022
MSFTMicrosoft Corp	$1.2M	0.89%	0.00%	+8.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.19M	0.88%	Not reported	+0.1%	Q2 2022
PHParker-Hannifin Corp	$1.09M	0.81%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$1.05M	0.78%	0.00%	Not reported	Q4 2025
CSXCSX Corp	$948K	0.70%	0.00%	-5.0%	Q2 2022
BRK.BBerkshire Hathaway Inc	$902K	0.67%	Not reported	Not reported	Q2 2022
AMDAdvanced Micro Devices Inc	$845K	0.63%	0.00%	-23.7%	Q2 2022
ESPEspey MFG & Electronics Corp	$823K	0.61%	0.48%	0.0%	Q2 2022
NVDANvidia Corp	$723K	0.54%	0.00%	+2.0%	Q4 2023
NSCNorfolk Southern Corp	$641K	0.48%	0.00%	Not reported	Q2 2022
KTOSKratos Defense & Security Solutions, Inc.	$631K	0.47%	0.01%	-33.5%	Q4 2025
IBITiShares Bitcoin Trust ETF	$551K	0.41%	0.00%	-36.8%	Q2 2024
CARRCARRIER GLOBAL Corp	$541K	0.40%	0.00%	-7.8%	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$525K	0.39%	0.01%	-5.7%	Q2 2024
RTXRTX Corp	$521K	0.39%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$504K	0.37%	0.00%	+4.2%	Q2 2022
CCitigroup Inc	$498K	0.37%	0.00%	-17.3%	Q2 2022
SLViShares Silver Trust	$490K	0.36%	0.00%	+6.9%	Q4 2022
PEPPepsico Inc	$484K	0.36%	0.00%	+0.8%	Q2 2022
HDHome Depot, Inc.	$471K	0.35%	0.00%	+0.1%	Q2 2022
SPGSimon Property Group Inc.	$470K	0.35%	31.25%	+0.2%	Q2 2022
VZVerizon Communications Inc	$458K	0.34%	0.00%	-1.9%	Q2 2022
BNYBank of New York Mellon Corp	$446K	0.33%	0.00%	+0.3%	Q4 2025
PLTRPalantir Technologies Inc.	$434K	0.32%	0.00%	-30.8%	Q2 2023
BATRKAtlanta Braves Holdings, Inc.	$427K	0.32%	Not reported	Not reported	Q4 2023
ORealty Income Corp	$425K	0.31%	0.00%	+10.3%	Q1 2024
AMZNAmazon Com Inc	$413K	0.31%	0.00%	+16.7%	Q2 2023
UNHUnitedhealth Group Inc	$337K	0.25%	0.00%	-24.0%	Q2 2022
WMTWalmart Inc.	$320K	0.24%	0.00%	-3.7%	Q3 2024

Q4 2025Reported Feb 10, 202664 positions
IAUIshares Gold Trust	$6.32M	4.74%	0.01%	-15.5%	Q2 2022
VVisa Inc.	$5.69M	4.27%	0.00%	-18.8%	Q2 2022
IBMInternational Business Machines Corp	$4.1M	3.07%	0.00%	+5.8%	Q2 2022
JPMJPMorgan Chase & Co	$3.98M	2.98%	0.00%	-12.6%	Q2 2022
BSVNBank7 Corp.	$3.72M	2.79%	0.50%	+19.1%	Q2 2022
CVXChevron Corp	$3.65M	2.74%	0.00%	+3.2%	Q2 2022
GLDSPDR Gold Trust	$3.59M	2.69%	0.00%	+2.4%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$3.38M	2.54%	Not reported	+16.1%	Q4 2022
GOOGAlphabet Inc.	$2.68M	2.01%	Not reported	+3.5%	Q1 2023
MLMMartin Marietta Materials Inc	$2.54M	1.91%	0.01%	+3.4%	Q2 2022
AAPLApple Inc.	$2.46M	1.85%	0.00%	-10.9%	Q2 2022
CHDNChurchill Downs Inc	$2.31M	1.73%	0.03%	-24.6%	Q2 2022
GOOGLAlphabet Inc.	$1.79M	1.34%	0.00%	+14.5%	Q2 2022
BABoeing Co	$1.74M	1.31%	0.00%	+13.3%	Q2 2022
WMWaste Management Inc	$1.55M	1.16%	0.00%	-0.8%	Q2 2022
MSFTMicrosoft Corp	$1.44M	1.08%	0.00%	-5.4%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.39M	1.04%	Not reported	+16.5%	Q2 2022
LMTLockheed Martin Corp	$1.37M	1.03%	0.00%	-36.8%	Q2 2022
FDXFedex Corp	$1.26M	0.94%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.24M	0.93%	Not reported	+13.1%	Q2 2022
AMDAdvanced Micro Devices Inc	$1.13M	0.85%	0.00%	-36.7%	Q2 2022
IBITiShares Bitcoin Trust ETF	$1.12M	0.84%	0.00%	-8.9%	Q2 2024
DEDeere & Co	$1.08M	0.81%	0.00%	New	Q4 2025
KTOSKratos Defense & Security Solutions, Inc.	$1.06M	0.80%	0.01%	New	Q4 2025
JNJJohnson & Johnson	$1.05M	0.79%	0.00%	-0.5%	Q2 2022
UNPUnion Pacific Corp	$997K	0.75%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$947K	0.71%	Not reported	-12.7%	Q2 2022
CSXCSX Corp	$872K	0.65%	0.00%	-4.0%	Q2 2022
SIISprott Inc.	$830K	0.62%	0.03%	-69.4%	Q2 2022
PLTRPalantir Technologies Inc.	$762K	0.57%	0.00%	-74.3%	Q2 2023
NVDANvidia Corp	$752K	0.56%	0.00%	+60.9%	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$718K	0.54%	0.00%	Not reported	Q2 2024
ESPEspey MFG & Electronics Corp	$680K	0.51%	0.49%	-25.1%	Q2 2022
NSCNorfolk Southern Corp	$645K	0.48%	0.00%	-9.2%	Q2 2022
CCitigroup Inc	$609K	0.46%	0.00%	Not reported	Q2 2022
CARRCARRIER GLOBAL Corp	$544K	0.41%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$535K	0.40%	0.00%	+186.0%	Q2 2022
HDHome Depot, Inc.	$492K	0.37%	0.00%	+3.0%	Q2 2022
RTXRTX Corp	$491K	0.37%	0.00%	+20.5%	Q4 2022
PGPROCTER & GAMBLE Co	$481K	0.36%	0.00%	+12.0%	Q2 2022
SPGSimon Property Group Inc.	$462K	0.35%	31.19%	-14.2%	Q2 2022
PEPPepsico Inc	$446K	0.33%	0.00%	+137.8%	Q2 2022
SLViShares Silver Trust	$434K	0.33%	0.00%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$427K	0.32%	0.00%	New	Q4 2025
BATRKAtlanta Braves Holdings, Inc.	$398K	0.30%	Not reported	-2.5%	Q4 2023
AMZNAmazon Com Inc	$388K	0.29%	0.00%	+3.5%	Q2 2023
VZVerizon Communications Inc	$385K	0.29%	0.00%	-5.9%	Q2 2022
TSLATesla, Inc.	$364K	0.27%	0.00%	New	Q4 2025
ORealty Income Corp	$351K	0.26%	0.00%	-7.1%	Q1 2024
METAMeta Platforms, Inc.	$315K	0.24%	Not reported	Not reported	Q3 2023

Q3 2024Reported Nov 4, 202462 positions
VVisa Inc.	$5.5M	5.76%	0.00%	-2.5%	Q2 2022
IAUIshares Gold Trust	$4.58M	4.79%	0.01%	-1.8%	Q2 2022
CHDNChurchill Downs Inc	$3.65M	3.82%	0.04%	-3.1%	Q2 2022
CVXChevron Corp	$3.42M	3.58%	0.00%	-0.1%	Q2 2022
BSVNBank7 Corp.	$3.12M	3.27%	0.42%	-0.1%	Q2 2022
JPMJPMorgan Chase & Co	$2.98M	3.12%	0.00%	+0.7%	Q2 2022
IBMInternational Business Machines Corp	$2.89M	3.03%	0.00%	+15.6%	Q2 2022
LMTLockheed Martin Corp	$2.62M	2.74%	0.00%	-14.0%	Q2 2022
AAPLApple Inc.	$2.37M	2.48%	0.00%	+7.3%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$2.32M	2.43%	Not reported	-0.6%	Q4 2022
GLDSPDR Gold Trust	$2.15M	2.25%	0.00%	+1.1%	Q2 2022
MLMMartin Marietta Materials Inc	$2.13M	2.23%	0.01%	-3.3%	Q2 2022
WMWaste Management Inc	$1.48M	1.55%	0.00%	-1.3%	Q2 2022
GOOGAlphabet Inc.	$1.38M	1.44%	Not reported	+1.7%	Q1 2023
AMDAdvanced Micro Devices Inc	$1.37M	1.43%	0.00%	+0.9%	Q2 2022
MSFTMicrosoft Corp	$1.36M	1.42%	0.00%	-4.3%	Q2 2022
SIISprott Inc.	$1.2M	1.26%	0.11%	-3.5%	Q2 2022
BABoeing Co	$1.08M	1.13%	0.00%	+4.4%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.06M	1.11%	Not reported	-0.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$993K	1.04%	Not reported	-0.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$922K	0.97%	Not reported	+32.3%	Q2 2022
IBITiShares Bitcoin Trust ETF	$894K	0.94%	0.00%	+3.3%	Q2 2024
CSXCSX Corp	$865K	0.91%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$828K	0.87%	0.00%	-2.6%	Q2 2022
JNJJohnson & Johnson	$828K	0.87%	0.00%	+1.3%	Q2 2022
CPERUnited States Commodity Index Funds Trust	$669K	0.70%	Not reported	+26.9%	Q2 2024
PLTRPalantir Technologies Inc.	$621K	0.65%	0.00%	Not reported	Q2 2023
NSCNorfolk Southern Corp	$611K	0.64%	0.00%	-2.0%	Q2 2022
ESPEspey MFG & Electronics Corp	$580K	0.61%	0.70%	-1.5%	Q2 2022
HDHome Depot, Inc.	$562K	0.59%	0.00%	+9.7%	Q2 2022
GBTCGrayscale Bitcoin Trust ETF	$530K	0.56%	0.00%	-0.9%	Q2 2024
PGPROCTER & GAMBLE Co	$520K	0.54%	0.00%	+1.5%	Q2 2022
SPGSimon Property Group Inc.	$491K	0.51%	36.34%	+0.1%	Q2 2022
VZVerizon Communications Inc	$451K	0.47%	0.00%	+7.5%	Q2 2022
PENNPENN Entertainment, Inc.	$437K	0.46%	0.02%	+1.8%	Q2 2022
ORealty Income Corp	$426K	0.45%	0.00%	0.0%	Q1 2024
BATRKAtlanta Braves Holdings, Inc.	$412K	0.43%	Not reported	Not reported	Q4 2023
NOBLNoble International, Ltd.	$343K	0.36%	Not reported	-7.7%	Q4 2023
UNHUnitedhealth Group Inc	$331K	0.35%	0.00%	+39.1%	Q2 2022
ABTAbbott Laboratories	$323K	0.34%	0.00%	-1.1%	Q2 2022
BACBank of America Corp	$317K	0.33%	0.00%	-12.1%	Q2 2022
NVDANvidia Corp	$304K	0.32%	0.00%	+28.8%	Q4 2023
AMZNAmazon Com Inc	$303K	0.32%	0.00%	+7.9%	Q2 2023
MCDMcdonalds Corp	$283K	0.30%	0.00%	+8.5%	Q2 2022
PFEPfizer Inc	$279K	0.29%	0.00%	+10.1%	Q2 2022
DEODiageo PLC	$278K	0.29%	0.00%	-6.4%	Q3 2022
COSTCostco Wholesale Corp	$272K	0.28%	0.00%	+2.3%	Q4 2023
RTXRTX Corp	$269K	0.28%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$265K	0.28%	0.00%	-5.9%	Q2 2022
ABBVAbbVie Inc.	$257K	0.27%	0.00%	Not reported	Q4 2022

Premium opens every quarter this fund has filed