Sage Investment Advisers LLC

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CIK 1925418

13F portfolio (2026-Q1)

$135M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.4%

Top 10

43.8%

Effective N

27.9

HHI

0.036

This quarter

7 new · 0 exit →

By sector

Unclassified58.4%

Industrials9.9%

Financials9.0%

Information Technology7.3%

Communication Services5.3%

Energy3.8%

Materials2.3%

Consumer Discretionary1.5%

Other2.6%

By market cap

Unknown58.4%

Mega (>$200B)24.4%

Large ($10–200B)13.3%

Mid ($2–10B)3.2%

Micro (<$300M)0.6%

Small ($300M–2B)0.1%

By region

Other58.4%

North America41.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.08%	35
Commercial Services & Supplies	4.74%	3
Banks	4.50%	5
Technology Hardware & Equipment	4.31%	3
Oil, Gas & Consumable Fuels	3.76%	2
Aerospace & Defense	3.59%	5
Software & IT Services	3.10%	2
Machinery	2.13%	3
Road & Rail	1.95%	3
Construction Materials	1.81%	1
Semiconductors & Semiconductor Equipment	1.77%	3
Entertainment	1.65%	2
Pharmaceuticals & Biotechnology	1.34%	3
Software	1.21%	2
Airlines	1.05%	1
Specialty Retail	0.89%	3
Equity Real Estate Investment Trusts (REITs)	0.66%	2
Diversified Telecommunication Services	0.56%	2
Chemicals	0.46%	2
Hotels, Restaurants & Leisure	0.36%	2
Beverages	0.36%	1
Insurance	0.25%	1
Automobiles & Components	0.23%	1
Tobacco	0.20%	1
Metals & Mining	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	13.31%
2	IAU	ISHARES GOLD TR	Unclassified	5.36%
3	VXUS	VANGUARD STAR FDS	Unclassified	3.59%
4	V	VISA INC.	Financials	3.56%
5	CVX	CHEVRON CORP	Energy	3.54%
6	BND	VANGUARD BD INDEX FDS	Unclassified	3.03%
7	LQD	ISHARES TR	Unclassified	2.92%
8	GLD	SPDR GOLD TR	Unclassified	2.90%
9	BSV	VANGUARD BD INDEX FDS	Unclassified	2.87%
10	IVE	ISHARES TR	Unclassified	2.75%

55/89 names classified · sector 41.6% of weight · industry 40.9% · mkt cap 41.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsV, JPM, SII, BRK.B, BAC · other

Information TechnologyIBM, AAPL, CTS, MSFT, AMD · other

IndustrialsLMT, WM, BA, CSX, NSC · other

Communication ServicesCHDN, GOOGL, GOOG, VZ, BATRK · other

EnergyCVX, XOM, DVN

MaterialsMLM, PG, DECK, NAK, TROX

Consumer DiscretionaryPENN, HD, AMZN, F, BBWI · other

Health CareJNJ, ABT, PFE, ABBV, LLY

Consumer StaplesPEP, MO, DEO, CVS, PM

Real EstateSPG, O

UtilitiesED, EPD

UnclassifiedVOO, IAU, BSV, BND, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Sage Investment Advisers LLC centroid (Large Core)

IndustrialsFinancialsInformation TechnologyCommunication ServicesEnergyMaterialsHealth CareConsumer DiscretionaryReal EstateConsumer Staples

Style box summary for Sage Investment Advisers LLC: centroid Large Core. Heaviest cells: Large Core 13.5%, Large Growth 11.7%, Large Value 8.2%.

Classified: 39.4% of book weight (49/89 names) · unclassified 60.6%: VOO, IAU, VXUS, BND, LQD, GLD, BSV, IVE, QQQ, SCHD +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	29,848	$18M	13.3%	HOLD
2	IAUISHARES GOLD TR	80,705	$7M	5.4%	ADD 4%
3	VXUSVANGUARD STAR FDS	62,128	$5M	3.6%	ADD 30%
4	VVISA INC	16,083	$5M	3.6%	HOLD
5	CVXCHEVRON CORP NEW	24,240	$5M	3.5%	HOLD
6	BNDVANGUARD BD INDEX FDS	55,806	$4M	3.0%	ADD 12%
7	LQDISHARES TR	36,339	$4M	2.9%	ADD 7%
8	GLDSPDR GOLD TR	8,933	$4M	2.9%	HOLD
9	BSVVANGUARD BD INDEX FDS	49,543	$4M	2.9%	ADD 5%
10	IVEISHARES TR	17,545	$4M	2.7%	TRIM −6%
11	JPMJPMORGAN CHASE & CO	12,100	$4M	2.6%	TRIM −2%
12	QQQINVESCO QQQ TR	5,659	$3M	2.4%	ADD 3%
13	IBMINTERNATIONAL BUSINESS MACHS	13,533	$3M	2.4%	TRIM −2%
14	SCHDSCHWAB STRATEGIC TR	105,620	$3M	2.4%	ADD 4%
15	IVWISHARES TR	27,087	$3M	2.3%	TRIM −3%
16	GOOGALPHABET INC	9,053	$3M	2.0%	ADD 6%
17	VIGVANGUARD SPECIALIZED FUNDS	11,815	$3M	1.9%	ADD 6%
18	MLMMARTIN MARIETTA MATLS INC	4,085	$2M	1.8%	HOLD
19	AAPLAPPLE INC	9,067	$2M	1.7%	HOLD
20	IYYISHARES TR	12,091	$2M	1.4%	HOLD
21	SJNKSPDR SERIES TRUST	73,920	$2M	1.4%	ADD 14%
22	CHDNCHURCHILL DOWNS INC	20,187	$2M	1.3%	HOLD
23	LMTLOCKHEED MARTIN CORP	2,840	$2M	1.3%	HOLD
24	BABOEING CO	8,344	$2M	1.3%	ADD 4%
25	WMWASTE MGMT INC DEL	6,863	$2M	1.2%	TRIM −3%
26	GOOGLALPHABET INC	5,096	$2M	1.1%	TRIM −11%
27	VYMVANGUARD WHITEHALL FDS	9,884	$1M	1.1%	ADD 2%
28	FDXFEDEX CORP	3,960	$1M	1.1%	TRIM −9%
29	SIISPROTT INC	8,775	$1M	1.0%	ADD 4%
30	DEDEERE & CO	2,190	$1M	0.9%	TRIM −6%
31	SCHOSCHWAB SHORT-TERM US TREASURY ETF	51,077	$1M	0.9%	TRIM −45%
32	JNJJOHNSON & JOHNSON	5,038	$1M	0.9%	HOLD
33	MSFTMICROSOFT CORP	3,254	$1M	0.9%	ADD 9%
34	SPYSTATE STR SPDR S&P 500 ETF T	1,819	$1M	0.9%	HOLD
35	VTIVANGUARD INDEX FDS	3,469	$1M	0.8%	ADD 3%
36	PHPARKER-HANNIFIN CORP	1,185	$1M	0.8%	NEW
37	UNPUNION PAC CORP	4,310	$1M	0.8%	HOLD
38	PFFISHARES TR	34,396	$1M	0.8%	ADD 20%
39	CSXCSX CORP	22,867	$947,593	0.7%	TRIM −5%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	1,885	$901,973	0.7%	HOLD
41	XLESELECT SECTOR SPDR TR	14,956	$881,943	0.7%	TRIM −6%
42	AMDADVANCED MICRO DEVICES INC	4,020	$845,044	0.6%	TRIM −24%
43	XLVSELECT SECTOR SPDR TR	5,582	$824,632	0.6%	ADD 4%
44	ESPESPEY MFG & ELECTRS CORP	14,440	$823,346	0.6%	HOLD
45	NVDANVIDIA CORPORATION	4,112	$722,740	0.5%	HOLD
46	FSTAFIDELITY COVINGTON TRUST	12,385	$645,273	0.5%	ADD 36%
47	NSCNORFOLK SOUTHN CORP	2,235	$641,445	0.5%	HOLD
48	KTOSKRATOS DEFENSE & SEC SOLUTIO	9,325	$631,303	0.5%	TRIM −33%
49	IBITISHARES BITCOIN TRUST ETF	14,250	$550,620	0.4%	TRIM −37%
50	MGKVanguard Mega Cap Growth ETF	1,455	$540,733	0.4%	TRIM −12%
51	CARRCARRIER GLOBAL CORPORATION	9,500	$540,550	0.4%	TRIM −8%
52	GBTCGRAYSCALE BITCOIN TRUST ETF	9,900	$525,195	0.4%	TRIM −6%
53	RTXRTX CORPORATION	2,678	$521,496	0.4%	HOLD
54	PGPROCTER AND GAMBLE CO	3,500	$504,294	0.4%	ADD 4%
55	CCITIGROUP INC	4,318	$497,831	0.4%	TRIM −17%
56	SLVISHARES SILVER TR	7,196	$490,335	0.4%	ADD 7%
57	PEPPEPSICO INC	3,132	$484,362	0.4%	HOLD
58	HDHOME DEPOT INC	1,431	$471,493	0.3%	HOLD
59	SPGSIMON PPTY GROUP INC NEW	2,500	$470,282	0.3%	HOLD
60	VNQVANGUARD INDEX FDS	5,176	$460,771	0.3%	ADD 4%
61	VZVERIZON COMMUNICATIONS INC	9,272	$457,933	0.3%	HOLD
62	IVVISHARES TR	689	$453,403	0.3%	NEW
63	BNYBANK NEW YORK MELLON CORP	3,687	$446,042	0.3%	HOLD
64	PLTRPALANTIR TECHNOLOGIES INC	2,966	$434,489	0.3%	TRIM −31%
65	BATRKATLANTA BRAVES HLDGS INC	10,080	$427,392	0.3%	HOLD
66	OREALTY INCOME CORP	6,872	$425,223	0.3%	ADD 10%
67	AMZNAMAZON COM INC	1,961	$412,928	0.3%	ADD 17%
68	EMBISHARES TR	4,354	$408,711	0.3%	ADD 43%
69	IEFAISHARES TR	3,767	$346,225	0.3%	NEW
70	SCHASCHWAB STRATEGIC TR	11,679	$342,765	0.3%	HOLD
71	UNHUNITEDHEALTH GROUP INC	1,230	$336,966	0.2%	TRIM −24%
72	WMTWALMART INC	2,562	$319,551	0.2%	TRIM −4%
73	PFEPFIZER INC	11,119	$317,450	0.2%	HOLD
74	TSLATESLA INC	809	$308,439	0.2%	HOLD
75	TAT&T INC	10,412	$294,751	0.2%	HOLD
76	AIQGLOBAL X FDS	6,109	$289,200	0.2%	ADD 38%
77	XOMEXXON MOBIL CORP	1,785	$287,001	0.2%	ADD 4%
78	MCDMCDONALDS CORP	902	$277,052	0.2%	HOLD
79	BACBANK AMERICA CORP	5,581	$274,975	0.2%	HOLD
80	MOALTRIA GROUP INC	4,130	$270,403	0.2%	ADD 5%
81	NOBLPROSHARES TR	2,463	$261,015	0.2%	TRIM −9%
82	ABTABBOTT LABS	2,531	$259,115	0.2%	NEW
83	VTVVANGUARD INDEX FDS	1,255	$246,821	0.2%	NEW
84	CSCOCISCO SYS INC	2,795	$217,788	0.2%	HOLD
85	PENNPENN ENTERTAINMENT INC	14,190	$212,850	0.2%	HOLD
86	HONHONEYWELL INTL INC	900	$205,380	0.2%	NEW
87	TROXTRONOX HOLDINGS PLC	12,000	$112,560	0.1%	NEW
88	NAKNORTHERN DYNASTY MINERALS LT	26,000	$38,480	0.0%	HOLD
89	EVGOEVGO INC	11,200	$19,824	0.0%	TRIM −10%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

29K

30K

$18M

IAUISHARES GOLD TR

—

78K

81K

$7M

VXUSVANGUARD STAR FDS

—

48K

62K

$5M

VVISA INC

—

16K

$5M

CVXCHEVRON CORP NEW

—

24K

$5M

BNDVANGUARD BD INDEX FDS

—

50K

56K

$4M

LQDISHARES TR

—

34K

36K

$4M

GLDSPDR GOLD TR

—

$4M

BSVVANGUARD BD INDEX FDS

—

47K

50K

$4M

IVEISHARES TR

—

19K

18K

$4M

JPMJPMORGAN CHASE & CO

—

12K

$4M

QQQINVESCO QQQ TR

—

$3M

IBMINTERNATIONAL BUSINESS MACHS

—

14K

$3M

SCHDSCHWAB STRATEGIC TR

—

102K

106K

$3M

IVWISHARES TR

—

28K

27K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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