Sage Investment Advisers LLC
CIK
1925418
Location
WAPPINGERS FALLS, NY
Portfolio Value
Micro
$75,131,607
Diversification
Diversified
Filing Date
Global Rank
#294
/ 475
▲ 6069
Top Industry
Banks - Diversified
9.3%
3Y Alpha vs SPY
-0.4%
Period ended 12 days ago
Filed Jul 9, 2026 · 3d
15 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.9%
SPY
+75.2%
Annualised alpha
-0.8%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
67 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.5%
−0.7 pts
Top 5
32.1%
−2.9 pts
Top 10
51.1%
−2.6 pts
HHI
361
Diversified−36
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 22.7% | $17,081,363 |
| Industrials | 22.4% | $16,821,665 |
| Financial Services | 17.0% | $12,773,676 |
| Technology | 12.9% | $9,714,623 |
| Consumer Cyclical | 6.1% | $4,582,623 |
| Energy | 5.4% | $4,080,984 |
| Communication Services | 3.3% | $2,495,165 |
| Basic Materials | 3.3% | $2,481,339 |
| Healthcare | 3.0% | $2,253,509 |
| Consumer Defensive | 2.5% | $1,867,940 |
| Real Estate | 1.3% | $978,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +192 | 5,288 | $1,889,772 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| WM | Waste Management Inc | −24 | 6,839 | $1,524,276 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
67 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 94,734 | $7,153,364 | 9.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,787 | $5,416,361 | 7.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,143 | $3,974,768 | 5.29% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 23,089 | $3,827,232 | 5.09% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 13,419 | $3,773,556 | 5.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,046 | $3,715,874 | 4.95% | |
| GLD |
Spdr Gold Trust
|
Added | 9,334 | $3,438,458 | 4.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,040 | $2,615,814 | 3.48% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 4,085 | $2,355,819 | 3.14% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,205 | $2,142,279 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,288 | $1,889,772 | 2.52% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 19,837 | $1,778,188 | 2.37% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,049 | $1,742,367 | 2.32% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 6,839 | $1,524,276 | 2.03% | |
| DE |
Deere & Co
Industrials
|
Held | 2,190 | $1,389,182 | 1.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,821 | $1,359,868 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,046 | $1,281,532 | 1.71% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,306 | $1,277,424 | 1.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,357 | $1,252,228 | 1.67% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,390 | $1,194,080 | 1.59% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 2,770 | $1,180,352 | 1.57% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 3,660 | $1,146,055 | 1.53% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 21,170 | $1,006,210 | 1.34% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 8,675 | $974,636 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,913 | $957,246 | 1.27% | |
| ESP |
Espey Mfg & Electronics Corp
Industrials
|
Reduced | 12,244 | $824,633 | 1.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,854 | $771,146 | 1.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,006 | $707,476 | 0.94% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 9,600 | $704,160 | 0.94% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 2,185 | $687,379 | 0.91% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,504 | $676,856 | 0.90% | |
| C |
Citigroup Inc
Financial Services
|
Held | 4,318 | $604,347 | 0.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,008 | $587,733 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 975 | $566,387 | 0.75% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 2,505 | $560,243 | 0.75% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 3,651 | $527,971 | 0.70% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,679 | $508,286 | 0.68% | |
| SLV |
iShares Silver Trust
|
Added | 9,141 | $488,769 | 0.65% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 14,250 | $474,382 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,920 | $457,612 | 0.61% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 9,900 | $450,648 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,105 | $420,417 | 0.56% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 6,754 | $418,477 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,467 | $400,832 | 0.53% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 733 | $383,505 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,049 | $367,406 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 789 | $331,853 | 0.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 779 | $323,775 | 0.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,587 | $318,347 | 0.42% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 7,562 | $310,420 | 0.41% |