Sage Investment Advisers LLC

CIK

1925418

Location

WAPPINGERS FALLS, NY

Portfolio Value

Micro $75,131,607

Diversification

Diversified

Filing Date

Global Rank

#6,420 / 8,517 ▲ 69

Top Industry

Banks - Diversified 9.3%

3Y Alpha vs SPY

+2.5%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

15 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.4%

SPY

+75.3%

Annualised alpha

+2.5%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.5%

+0.7 pts

Top 5

32.1%

−0.0 pts

Top 10

51.1%

−1.6 pts

HHI

361

Diversified−7

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.7%	$17,081,363	7
Industrials	22.4%	$16,821,665	18
Financial Services	17.0%	$12,773,676	7
Technology	12.9%	$9,714,623	8
Consumer Cyclical	6.1%	$4,582,623	8
Energy	5.4%	$4,080,984	2
Communication Services	3.3%	$2,495,165	3
Basic Materials	3.3%	$2,481,339	3
Healthcare	3.0%	$2,253,509	4
Consumer Defensive	2.5%	$1,867,940	5
Real Estate	1.3%	$978,720	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+14,029	94,734	$7,153,364
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
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
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
JPM	Jpmorgan Chase & Co	+43	12,143	$3,974,768
BRK-B	Berkshire Hathaway Inc	+28	1,913	$957,246
JNJ	Johnson & Johnson	+8	5,046	$1,281,532
BAC	Bank Of America Corp /De/	+6	5,587	$318,347
SPG	Simon Property Group Inc.	+5	2,505	$560,243
SPY	Spdr S&P 500 ETF Trust	+2	1,821	$1,359,868
WMT	Walmart Inc.	+2	2,564	$290,398
RTX	RTX Corp	+1	2,679	$508,286
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,861	5,288	$1,889,772
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
CHDN	Churchill Downs Inc	−350	19,837	$1,778,188
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
AMZN	Amazon Com Inc	−41	1,920	$457,612
BNY	Bank of New York Mellon Corp	−36	3,651	$527,971
PEP	Pepsico Inc	−27	3,105	$420,417
AAPL	Apple Inc.	−27	9,040	$2,615,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
NFLX	Netflix Inc	2,865	$204,561
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	62,128	$4,790,690
VIG	Vanguard Dividend Appreciation ETF	11,815	$2,540,933
BATRA	Atlanta Braves Holdings, Inc.	10,080	$430,416
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

67 tracked positions · $75,131,607 total · 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	94,734	+14,029	$7,153,364	+0.5%	9.52%
V	Visa Inc. Financial Services	Reduced	15,787	-296	$5,416,361	+11.4%	7.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,143	+43	$3,974,768	+11.7%	5.29%
CVX	Chevron Corp Energy	Reduced	23,089	-1,151	$3,827,232	−23.7%	5.09%
IBM	International Business Machines Corp Technology	Reduced	13,419	-114	$3,773,556	+15.0%	5.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,046	-613	$3,715,874	+13.8%	4.95%
GLD	Spdr Gold Trust	Added	9,334	+401	$3,438,458	−10.5%	4.58%
AAPL	Apple Inc. Technology	Reduced	9,040	-27	$2,615,814	+13.7%	3.48%
MLM	Martin Marietta Materials Inc Basic Materials	Held	4,085	0	$2,355,819	−2.0%	3.14%
LMT	Lockheed Martin Corp Industrials	Added	4,205	+1,365	$2,142,279	+24.8%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,288	-8,861	$1,889,772	−53.5%	2.52%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	19,837	-350	$1,778,188	−1.9%	2.37%
BA	Boeing Co Industrials	Reduced	8,049	-295	$1,742,367	+4.9%	2.32%
WM	Waste Management Inc Industrials	Reduced	6,839	-24	$1,524,276	−3.3%	2.03%
DE	Deere & Co Industrials	Held	2,190	0	$1,389,182	+12.6%	1.85%
SPY	Spdr S&P 500 ETF Trust	Added	1,821	+2	$1,359,868	+15.0%	1.81%
JNJ	Johnson & Johnson Healthcare	Added	5,046	+8	$1,281,532	+4.1%	1.71%
PH	Parker-Hannifin Corp Industrials	Added	1,306	+121	$1,277,424	+20.4%	1.70%
MSFT	Microsoft Corp Technology	Added	3,357	+103	$1,252,228	+4.0%	1.67%
UNP	Union Pacific Corp Industrials	Added	4,390	+80	$1,194,080	+14.2%	1.59%
ETN	Eaton Corp plc Industrials	NEW	2,770	NEW	$1,180,352	NEW	1.57%
FDX	Fedex Corp Industrials	Reduced	3,660	-300	$1,146,055	−18.7%	1.53%
CSX	Csx Corp Industrials	Reduced	21,170	-1,697	$1,006,210	+7.2%	1.34%
SII	Sprott Inc. Financial Services	Reduced	8,675	-100	$974,636	−22.3%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,913	+28	$957,246	+6.0%	1.27%
ESP	Espey Mfg & Electronics Corp Industrials	Reduced	12,244	-2,196	$824,633	+3.0%	1.10%
NVDA	Nvidia Corp Technology	Reduced	3,854	-258	$771,146	+7.5%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,006	+575	$707,476	+50.3%	0.94%
CARR	CARRIER GLOBAL Corp Industrials	Added	9,600	+100	$704,160	+31.6%	0.94%
NSC	Norfolk Southern Corp Industrials	Reduced	2,185	-50	$687,379	+7.2%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,504	+1,602	$676,856	+141.4%	0.90%
C	Citigroup Inc Financial Services	Held	4,318	0	$604,347	+23.4%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,008	+508	$587,733	+16.3%	0.78%
AMD	Advanced Micro Devices Inc Technology	Reduced	975	-3,045	$566,387	−30.7%	0.75%
SPG	Simon Property Group Inc. Real Estate	Added	2,505	+5	$560,243	+20.1%	0.75%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,651	-36	$527,971	+20.7%	0.70%
RTX	RTX Corp Industrials	Added	2,679	+1	$508,286	−1.6%	0.68%
SLV	iShares Silver Trust	Added	9,141	+1,945	$488,769	−0.3%	0.65%
IBIT	iShares Bitcoin Trust ETF	Held	14,250	0	$474,382	−13.4%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,920	-41	$457,612	+12.0%	0.61%
GBTC	Grayscale Bitcoin Trust ETF	Held	9,900	0	$450,648	−13.7%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,105	-27	$420,417	−13.6%	0.56%
O	Realty Income Corp Real Estate	Reduced	6,754	-118	$418,477	−0.5%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	9,467	+195	$400,832	−13.9%	0.53%
HUBB	Hubbell Inc Industrials	NEW	733	NEW	$383,505	NEW	0.51%
ABT	Abbott Laboratories Healthcare	Added	4,049	+1,518	$367,406	+41.4%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	789	-20	$331,853	+10.3%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	779	-451	$323,775	−2.7%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,587	+6	$318,347	+17.0%	0.42%
NKE	NIKE, Inc. Consumer Cyclical	NEW	7,562	NEW	$310,420	NEW	0.41%

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.