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PSP

Pacific Sage Partners Portfolio holdings

AUM $705M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$68.9M
Cap. Flow
+$33.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
64.72%
Holding
133
New
12
Increased
37
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.63M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.98M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$835K
4
AAPL icon
Apple
AAPL
+$552K
5
AMZN icon
Amazon
AMZN
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 15.55%
3 Consumer Discretionary 3.34%
4 Communication Services 1.67%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$642B
$1.04M 0.15%
4,084
-377
-8% -$87.9K
GEQ
52
Cambria Global EW 2 ETF
GEQ
$211M
$994K 0.14%
+19,443
New +$982K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$979K 0.14%
1,739
-45
-3% -$27.5K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$20.3B
$928K 0.13%
9,006
+576
+7% +$61.3K
PCAR icon
55
PACCAR
PCAR
$65.6B
$926K 0.13%
7,711
-504
-6% -$59.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$490B
$853K 0.12%
1,159
– –
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$2.07B
$761K 0.11%
14,400
+1,564
+12% +$76.4K
CI icon
58
Cigna
CI
$73.8B
$755K 0.11%
2,739
+1
+0% +$283
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$754K 0.11%
2,037
+542
+36% +$194K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$744K 0.11%
3,414
-5
-0.1% -$1.04K
BAC icon
61
Bank of America
BAC
$436B
$740K 0.11%
12,980
– –
AFRM icon
62
Affirm
AFRM
$27.3B
$723K 0.1%
8,870
-4,930
-36% -$322K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.5B
$702K 0.1%
6,754
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$700K 0.1%
937
-6
-0.6% -$4.35K
TT icon
65
Trane Technologies
TT
$98.3B
$661K 0.09%
1,345
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$660K 0.09%
18,255
-1,870
-9% -$61.8K
PG icon
67
Procter & Gamble
PG
$334B
$550K 0.08%
3,754
-148
-4% -$21.5K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$513K 0.07%
1,694
+146
+9% +$41.8K
AVGO icon
69
Broadcom
AVGO
$1.74T
$513K 0.07%
1,357
-25
-2% -$10K
GLW icon
70
Corning
GLW
$128B
$504K 0.07%
1,972
+26
+1% +$4.73K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$490K 0.07%
5,694
+1,422
+33% +$120K
KEEL
72
Keel Infrastructure Corp
KEEL
$1.98B
$488K 0.07%
84,940
+3,496
+4% +$15K
JPM icon
73
JPMorgan Chase
JPM
$950B
$479K 0.07%
1,464
-501
-25% -$156K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$463K 0.07%
5,751
+3
+0.1% +$233
OKE icon
75
Oneok
OKE
$60B
$459K 0.07%
5,275
-383
-7% -$33.7K
1 2
3
4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $705M AUM
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

Pacific Sage Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Sage Partners held 133 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Sage Partners deployed $33.2M of net new capital in Q2 2026, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 19,443 shares worth $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $1.93M trimmed.

  • Pacific Sage Partners's largest Q2 2026 buy was Cambria Global EW 2 ETF: 19,443 shares worth $994K.
  • Pacific Sage Partners added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $8.78M increase.
  • Pacific Sage Partners's biggest Q2 2026 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $1.93M.
  • Pacific Sage Partners fully exited Honeywell in Q2 2026, selling an estimated $388K.
  • Pacific Sage Partners's ten largest holdings make up 65% of its $705M portfolio in Q2 2026.
  • Pacific Sage Partners opened 12 new positions and closed 6 in Q2 2026.
  • Pacific Sage Partners's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.