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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.63%
Holding
100
New
11
Increased
36
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
2
IAU icon
iShares Gold Trust
IAU
+$1.19M
3
ETN icon
Eaton
ETN
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
LMT icon
Lockheed Martin
LMT
+$738K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$577K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$363K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Financials 8.59%
3 Technology 7.09%
4 Communication Services 4.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$21.3M 14.32%
30,994
+1,146
+4% +$764K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$7.15M 4.81%
94,734
+14,029
+17% +$1.19M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$5.9M 3.97%
69,056
+6,928
+11% +$580K
V icon
4
Visa
V
$684B
$5.42M 3.64%
15,787
-296
-2% -$95K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.18M 3.48%
66,468
+16,925
+34% +$1.32M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.2M 2.82%
57,207
+1,401
+3% +$103K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$4.14M 2.79%
18,244
+699
+4% +$156K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.97M 2.67%
12,143
+43
+0.4% +$13.4K
CVX icon
9
Chevron
CVX
$392B
$3.83M 2.57%
23,089
-1,151
-5% -$214K
IBM icon
10
IBM
IBM
$211B
$3.77M 2.54%
13,419
-114
-0.8% -$28.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$3.72M 2.5%
5,046
-613
-11% -$422K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.44M 2.31%
9,334
+401
+4% +$166K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.39M 2.28%
31,048
-5,291
-15% -$577K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.35M 2.25%
24,338
-2,749
-10% -$363K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$3.31M 2.23%
104,385
-1,235
-1% -$39.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.15M 2.12%
8,917
-136
-2% -$48.6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.86M 1.92%
12,069
+254
+2% +$58.3K
AAPL icon
18
Apple
AAPL
$4.54T
$2.62M 1.76%
9,040
-27
-0.3% -$7.72K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.37M 1.6%
94,883
+20,963
+28% +$525K
MLM icon
20
Martin Marietta Materials
MLM
$31.5B
$2.36M 1.58%
4,085
– –
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.95B
$2.21M 1.48%
12,107
+16
+0.1% +$2.82K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.14M 1.44%
4,205
+1,365
+48% +$738K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 1.27%
5,288
+192
+4% +$69.1K
CHDN icon
24
Churchill Downs
CHDN
$5.88B
$1.78M 1.2%
19,837
-350
-2% -$31.4K
BA icon
25
Boeing
BA
$171B
$1.74M 1.17%
8,049
-295
-4% -$65.6K
1
2 3 4

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DAC
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RCM
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GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
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AWA
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Sage Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Investment Advisers held 100 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Investment Advisers deployed $5.9M of net new capital in Q2 2026, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Eaton: 2,770 shares worth $1.18M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.25M trimmed.

  • Sage Investment Advisers's largest Q2 2026 buy was Eaton: 2,770 shares worth $1.18M.
  • Sage Investment Advisers added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.32M increase.
  • Sage Investment Advisers's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.25M.
  • Sage Investment Advisers fully exited AT&T in Q2 2026, selling an estimated $295K.
  • Sage Investment Advisers's ten largest holdings make up 44% of its $149M portfolio in Q2 2026.
  • Sage Investment Advisers opened 11 new positions and closed 2 in Q2 2026.
  • Sage Investment Advisers's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Sage Investment Advisers's 13F filing for Q2 2026, filed 9 Jul 2026.