Sage Investment Advisers LLC
CIK 0001925418
Annualised vol
5.953711%
Beta
0.279791
HHI
374.1078
Top-10 weight
43.626188%
VaR 95%
0.507734%
VaR 99%
1.070844%
Max drawdown
13.259773%
Matched value
32.143559%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | REDUCED | 15,787 | 16,083 | -1.84% | 5,416,512 |
| GOOGL | ADDED | 14,205 | 14,149 | 0.4% | 5,040,605 |
| JPM | ADDED | 12,143 | 12,100 | 0.36% | 3,974,674 |
| CVX | REDUCED | 23,089 | 24,240 | -4.75% | 3,827,258 |
| AAPL | REDUCED | 9,040 | 9,067 | -0.3% | 2,615,742 |
| LMT | ADDED | 4,205 | 2,840 | 48.06% | 2,142,093 |
| CHDN | REDUCED | 19,837 | 20,187 | -1.73% | 1,778,180 |
| BA | REDUCED | 8,049 | 8,344 | -3.54% | 1,742,367 |
| DE | UNCHANGED | 2,190 | 2,190 | 0.0% | 1,389,183 |
| JNJ | ADDED | 5,046 | 5,038 | 0.16% | 1,281,571 |
| PH | ADDED | 1,306 | 1,185 | 10.21% | 1,277,458 |
| MSFT | ADDED | 3,357 | 3,254 | 3.17% | 1,252,363 |
| ETN | NEW | 2,770 | - | - | 1,180,352 |
| FDX | REDUCED | 3,660 | 3,960 | -7.58% | 1,146,056 |
| CSX | REDUCED | 21,170 | 22,867 | -7.42% | 1,006,195 |
| SII | REDUCED | 8,675 | 8,775 | -1.14% | 974,636 |
| NVDA | REDUCED | 3,854 | 4,112 | -6.27% | 771,159 |
| HD | ADDED | 2,006 | 1,431 | 40.18% | 707,327 |
| CARR | ADDED | 9,600 | 9,500 | 1.05% | 704,160 |
| MCD | ADDED | 2,504 | 902 | 177.61% | 676,845 |
| C | UNCHANGED | 4,318 | 4,318 | 0.0% | 604,380 |
| PG | ADDED | 4,008 | 3,500 | 14.51% | 587,667 |
| AMD | REDUCED | 975 | 4,020 | -75.75% | 566,387 |
| RTX | ADDED | 2,679 | 2,678 | 0.04% | 508,193 |
| IBIT | UNCHANGED | 14,250 | 14,250 | 0.0% | 474,383 |
| AMZN | REDUCED | 1,920 | 1,961 | -2.09% | 457,613 |
| GBTC | UNCHANGED | 9,900 | 9,900 | 0.0% | 450,648 |
| PEP | REDUCED | 3,105 | 3,132 | -0.86% | 420,358 |
| O | REDUCED | 6,754 | 6,872 | -1.72% | 418,506 |
| VZ | ADDED | 9,467 | 9,272 | 2.1% | 400,825 |
| HUBB | NEW | 733 | - | - | 383,506 |
| ABT | ADDED | 4,049 | 2,531 | 59.98% | 367,428 |
| TSLA | REDUCED | 789 | 809 | -2.47% | 331,853 |
| UNH | REDUCED | 779 | 1,230 | -36.67% | 323,793 |
| NKE | NEW | 7,562 | - | - | 310,421 |
| PENN | REDUCED | 13,990 | 14,190 | -1.41% | 298,826 |
| MO | REDUCED | 4,041 | 4,130 | -2.15% | 290,739 |
| WMT | ADDED | 2,564 | 2,562 | 0.08% | 290,353 |
| PFE | ADDED | 11,661 | 11,119 | 4.87% | 280,791 |
| GIS | NEW | 8,007 | - | - | 278,634 |
| GRC | NEW | 2,928 | - | - | 268,615 |
| BE | NEW | 880 | - | - | 266,376 |
| PANW | NEW | 740 | - | - | 252,355 |
| PLTR | REDUCED | 1,900 | 2,966 | -35.94% | 221,673 |
| NFLX | NEW | 2,865 | - | - | 204,561 |
| TROX | UNCHANGED | 12,000 | 12,000 | 0.0% | 75,600 |
| EVGO | UNCHANGED | 11,200 | 11,200 | 0.0% | 21,392 |
| T | CLOSED OUT | 0 | 10,412 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,287,171 | 14.32 | 30994.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,153,364 | 4.81 | 94734.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,903,615 | 3.97 | 69056.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,416,512 | 3.64 | 15787.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,178,542 | 3.48 | 66468.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,199,543 | 2.82 | 57207.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,142,573 | 2.79 | 18244.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,974,674 | 2.67 | 12143.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,827,258 | 2.57 | 23089.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,773,630 | 2.54 | 13419.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,715,837 | 2.5 | 5046.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,438,459 | 2.31 | 9334.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,386,365 | 2.28 | 31048.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,347,183 | 2.25 | 24338.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,310,061 | 2.23 | 104385.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,150,664 | 2.12 | 8917.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,855,707 | 1.92 | 12069.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,615,742 | 1.76 | 9040.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,374,928 | 1.6 | 94883.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,355,820 | 1.58 | 4085.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 2,206,953 | 1.48 | 12107.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,142,093 | 1.44 | 4205.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,889,941 | 1.27 | 5288.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 1,778,180 | 1.2 | 19837.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,742,367 | 1.17 | 8049.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,695,101 | 1.14 | 55595.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,524,344 | 1.03 | 6839.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,507,691 | 1.01 | 9541.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,389,183 | 0.93 | 2190.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,359,654 | 0.91 | 1821.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,281,571 | 0.86 | 5046.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,277,458 | 0.86 | 1306.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,252,363 | 0.84 | 3357.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,202,158 | 0.81 | 3249.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,194,080 | 0.8 | 4390.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,180,352 | 0.79 | 2770.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,146,056 | 0.77 | 3660.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,134,659 | 0.76 | 11765.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,006,195 | 0.68 | 21170.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 974,636 | 0.66 | 8675.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957,246 | 0.64 | 1913.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 877,996 | 0.59 | 36371.0 | |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 824,656 | 0.55 | 12244.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 771,159 | 0.52 | 3854.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 707,327 | 0.48 | 2006.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 704,160 | 0.47 | 9600.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 687,379 | 0.46 | 2185.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 683,458 | 0.46 | 7775.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 676,845 | 0.46 | 2504.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 604,380 | 0.41 | 4318.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 587,667 | 0.4 | 4008.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 567,384 | 0.38 | 3576.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 566,387 | 0.38 | 975.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 560,194 | 0.38 | 2505.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 527,950 | 0.36 | 3651.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 523,152 | 0.35 | 10080.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 515,985 | 0.35 | 689.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 508,193 | 0.34 | 2679.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 497,877 | 0.33 | 5163.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 488,769 | 0.33 | 9141.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 481,622 | 0.32 | 9068.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 474,383 | 0.32 | 14250.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 457,613 | 0.31 | 1920.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 450,648 | 0.3 | 9900.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 420,358 | 0.28 | 3105.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 418,711 | 0.28 | 11589.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 418,506 | 0.28 | 6754.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400,825 | 0.27 | 9467.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 383,506 | 0.26 | 733.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 371,287 | 0.25 | 5659.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 367,428 | 0.25 | 4049.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 354,159 | 0.24 | 3667.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 344,447 | 0.23 | 6556.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 331,853 | 0.22 | 789.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,793 | 0.22 | 779.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 318,352 | 0.21 | 5587.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 310,421 | 0.21 | 7562.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 300,157 | 0.2 | 6020.0 | |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 298,826 | 0.2 | 13990.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 290,739 | 0.2 | 4041.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 290,353 | 0.2 | 2564.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 280,791 | 0.19 | 11661.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 278,634 | 0.19 | 8007.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 277,602 | 0.19 | 4943.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 276,330 | 0.19 | 1830.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273,502 | 0.18 | 1255.0 | |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 268,615 | 0.18 | 2928.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 266,376 | 0.18 | 880.0 |
| - | CISCO SYS INC | COM | 17275R102 | 261,430 | 0.18 | 2226.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 253,812 | 0.17 | 1856.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 252,355 | 0.17 | 740.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 244,074 | 0.16 | 1604.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221,673 | 0.15 | 1900.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 219,522 | 0.15 | 600.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 204,561 | 0.14 | 2865.0 |
| TROX | UNCHANGED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 75,600 | 0.05 | 12000.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 49,920 | 0.03 | 26000.0 | |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 21,392 | 0.01 | 11200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 148,665,023 | 98 | 5.953711 | 0.279791 | 13.259773 |
| 2026-03-31 | 2026-04-10 | 135,037,475 | 89 | 5.904856 | 0.275096 | 13.119027 |
| 2025-12-31 | 2026-02-10 | 133,396,854 | 86 | 6.040299 | 0.286416 | 12.898979 |