Sage Investment Advisers LLC

CIK

1925418

Location

WAPPINGERS FALLS, NY

Portfolio Value

Small $148,665,135

Diversification

Diversified

Filing Date

Global Rank

#7,409 / 8,795 ▼ 170 · as of Jun 2026

Top Industry

Banks - Diversified 8.8%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

15 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−0.8 pts

Top 5

41.8%

+4.7 pts

Top 10

57.2%

+2.4 pts

HHI

542

Diversified+44

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.5%	$86,941,096	21
Industrials	11.3%	$16,821,665	18
Financial Services	8.6%	$12,773,676	7
Technology	6.5%	$9,714,623	8
Communication Services	4.1%	$6,168,960	4
Consumer Cyclical	3.1%	$4,582,623	8
Energy	2.7%	$4,080,984	2
Basic Materials	1.7%	$2,481,339	3
Healthcare	1.5%	$2,253,509	4
Consumer Defensive	1.3%	$1,867,940	5
Real Estate	0.7%	$978,720	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+21,785	158,053	$17,002,327
—		+20,963	94,883	$2,374,921
BIV	Vanguard Intermediate-Term Bond ETF	+18,326	123,675	$9,378,086
IAU	Ishares Gold Trust	+14,029	94,734	$7,153,364
VXUS	Vanguard Total International Stock ETF	+6,928	69,056	$5,903,597
EDV	Vanguard World Funds Extended Duration ETF	+6,320	7,775	$683,500
—		+2,480	4,943	$277,598
SLV	iShares Silver Trust	+1,945	9,141	$488,769
MCD	Mcdonalds Corp	+1,602	2,504	$676,856
ABT	Abbott Laboratories	+1,518	4,049	$367,406
LMT	Lockheed Martin Corp	+1,365	4,205	$2,142,279
VB	Vanguard Morningstar Small-Cap ETF	+926	35,498	$22,762,750
HD	Home Depot, Inc.	+575	2,006	$707,476
PFE	Pfizer Inc	+542	11,661	$280,796
PG	PROCTER & GAMBLE Co	+508	4,008	$587,733
GLD	Spdr Gold Trust	+401	9,334	$3,438,458
VIG	Vanguard Dividend Appreciation ETF	+241	17,232	$3,353,634
VZ	Verizon Communications Inc	+195	9,467	$400,832
PH	Parker-Hannifin Corp	+121	1,306	$1,277,424
MSFT	Microsoft Corp	+103	3,357	$1,252,228
CARR	CARRIER GLOBAL Corp	+100	9,600	$704,160
UNP	Union Pacific Corp	+80	4,390	$1,194,080
XOM	ExxonMobil Holdings Corp	+71	1,856	$253,752
GOOGL	Alphabet Inc.	+56	14,205	$5,040,415
JPM	Jpmorgan Chase & Co	+43	12,143	$3,974,768
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−16,031	152,345	$4,606,753
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−7,894	12,644	$1,048,969
FBCG	Fidelity Blue Chip Growth ETF	−5,829	6,556	$344,452
KTOS	Kratos Defense & Security Solutions, Inc.	−3,305	6,020	$300,157
AMD	Advanced Micro Devices Inc	−3,045	975	$566,387
ESP	Espey Mfg & Electronics Corp	−2,196	12,244	$824,633
CSX	Csx Corp	−1,697	21,170	$1,006,210
CVX	Chevron Corp	−1,151	23,089	$3,827,232
PLTR	Palantir Technologies Inc.	−1,066	1,900	$221,673
QQQ	Invesco Qqq Trust, Series 1	−613	5,046	$3,715,874
CSCO	Cisco Systems, Inc.	−569	2,226	$261,465
UNH	Unitedhealth Group Inc	−451	779	$323,775
AGNG	Global X Funds Global X Aging Population ETF	−450	5,659	$371,286
CHDN	Churchill Downs Inc	−350	19,837	$1,778,188
VIGI	Vanguard International Dividend Appreciation ETF	−343	9,541	$1,507,764
FDX	Fedex Corp	−300	3,660	$1,146,055
V	Visa Inc.	−296	15,787	$5,416,361
BA	Boeing Co	−295	8,049	$1,742,367
NVDA	Nvidia Corp	−258	3,854	$771,146
PENN	PENN Entertainment, Inc.	−200	13,990	$298,826
O	Realty Income Corp	−118	6,754	$418,477
IBM	International Business Machines Corp	−114	13,419	$3,773,556
SII	Sprott Inc.	−100	8,675	$974,636
MO	Altria Group, Inc.	−89	4,041	$290,749
NSC	Norfolk Southern Corp	−50	2,185	$687,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	2,770	$1,180,352
HUBB	Hubbell Inc	733	$383,505
NKE	NIKE, Inc.	7,562	$310,420
GIS	General Mills Inc	8,007	$278,643
FDXF	FedEx Freight Holding Company, Inc.	1,830	$276,330
GRC	Gorman Rupp Co	2,928	$268,614
BE	Bloom Energy Corp	880	$266,376
PANW	Palo Alto Networks Inc	740	$252,354
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,604	$244,096
NFLX	Netflix Inc	2,865	$204,561
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
T	At&T Inc.	10,412	$301,843
HON	Honeywell International Inc	900	$203,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $148,665,135 total · filing declares 98 positions · $148,665,023 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	35,498	+926	$22,762,750	+18.6%	15.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	158,053	+21,785	$17,002,327	—	11.44%
BIV	Vanguard Intermediate-Term Bond ETF	Added	123,675	+18,326	$9,378,086	+17.3%	6.31%
IAU	Ishares Gold Trust	Added	94,734	+14,029	$7,153,364	+0.5%	4.81%
VXUS	Vanguard Total International Stock ETF	Added	69,056	+6,928	$5,903,597	+23.2%	3.97%
V	Visa Inc. Financial Services	Reduced	15,787	-296	$5,416,361	+11.4%	3.64%
GOOGL	Alphabet Inc. Communication Services	Added	14,205	+56	$5,040,415	+24.1%	3.39%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	152,345	-16,031	$4,606,753	−4.4%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,143	+43	$3,974,768	+11.7%	2.67%
CVX	Chevron Corp Energy	Reduced	23,089	-1,151	$3,827,232	−23.7%	2.57%
IBM	International Business Machines Corp Technology	Reduced	13,419	-114	$3,773,556	+15.0%	2.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,046	-613	$3,715,874	+13.8%	2.50%
GLD	Spdr Gold Trust	Added	9,334	+401	$3,438,458	−10.5%	2.31%
VIG	Vanguard Dividend Appreciation ETF	Added	17,232	+241	$3,353,634	+11.8%	2.26%
AAPL	Apple Inc. Technology	Reduced	9,040	-27	$2,615,814	+13.7%	1.76%
		Added	94,883	+20,963	$2,374,921	+28.6%	1.60%
MLM	Martin Marietta Materials Inc Basic Materials	Held	4,085	0	$2,355,819	−2.0%	1.58%
LMT	Lockheed Martin Corp Industrials	Added	4,205	+1,365	$2,142,279	+24.8%	1.44%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	19,837	-350	$1,778,188	−1.9%	1.20%
BA	Boeing Co Industrials	Reduced	8,049	-295	$1,742,367	+4.9%	1.17%
WM	Waste Management Inc Industrials	Reduced	6,839	-24	$1,524,276	−3.3%	1.03%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	9,541	-343	$1,507,764	+3.0%	1.01%
DE	Deere & Co Industrials	Held	2,190	0	$1,389,182	+12.6%	0.93%
SPY	Spdr S&P 500 ETF Trust	Added	1,821	+2	$1,359,868	+15.0%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	5,046	+8	$1,281,532	+4.1%	0.86%
PH	Parker-Hannifin Corp Industrials	Added	1,306	+121	$1,277,424	+20.4%	0.86%
MSFT	Microsoft Corp Technology	Added	3,357	+103	$1,252,228	+4.0%	0.84%
UNP	Union Pacific Corp Industrials	Added	4,390	+80	$1,194,080	+14.2%	0.80%
ETN	Eaton Corp plc Industrials	NEW	2,770	NEW	$1,180,352	NEW	0.79%
FDX	Fedex Corp Industrials	Reduced	3,660	-300	$1,146,055	−18.7%	0.77%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	12,644	-7,894	$1,048,969	−39.5%	0.71%
CSX	Csx Corp Industrials	Reduced	21,170	-1,697	$1,006,210	+7.2%	0.68%
SII	Sprott Inc. Financial Services	Reduced	8,675	-100	$974,636	−22.3%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,913	+28	$957,246	+6.0%	0.64%
ESP	Espey Mfg & Electronics Corp Industrials	Reduced	12,244	-2,196	$824,633	+3.0%	0.55%
NVDA	Nvidia Corp Technology	Reduced	3,854	-258	$771,146	+7.5%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,006	+575	$707,476	+50.3%	0.48%
CARR	CARRIER GLOBAL Corp Industrials	Added	9,600	+100	$704,160	+31.6%	0.47%
NSC	Norfolk Southern Corp Industrials	Reduced	2,185	-50	$687,379	+7.2%	0.46%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,775	+6,320	$683,500	+539.2%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,504	+1,602	$676,856	+141.4%	0.46%
C	Citigroup Inc Financial Services	Held	4,318	0	$604,347	+23.4%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,008	+508	$587,733	+16.3%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	975	-3,045	$566,387	−30.7%	0.38%
SPG	Simon Property Group Inc. Real Estate	Added	2,505	+5	$560,243	+20.1%	0.38%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,651	-36	$527,971	+20.7%	0.36%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Held	10,080	0	$523,152	+21.5%	0.35%
RTX	RTX Corp Industrials	Added	2,679	+1	$508,286	−1.6%	0.34%
SLV	iShares Silver Trust	Added	9,141	+1,945	$488,769	−0.3%	0.33%
IBIT	iShares Bitcoin Trust ETF	Held	14,250	0	$474,382	−13.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.