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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 1.14%
55,595
+21,199
+62% +$660K
WM icon
27
Waste Management
WM
$90.6B
$1.52M 1.03%
6,839
-24
-0.3% -$5.34K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.51M 1.01%
9,541
-343
-3% -$53.6K
DE icon
29
Deere & Co
DE
$160B
$1.39M 0.93%
2,190
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.91%
1,821
+2
+0.1% +$1.45K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.28M 0.86%
5,046
+8
+0.2% +$1.86K
PH icon
32
Parker-Hannifin
PH
$123B
$1.28M 0.86%
1,306
+121
+10% +$111K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.25M 0.84%
3,357
+103
+3% +$41.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.81%
3,249
-220
-6% -$78.7K
UNP icon
35
Union Pacific
UNP
$174B
$1.19M 0.8%
4,390
+80
+2% +$21K
ETN icon
36
Eaton
ETN
$161B
$1.18M 0.79%
+2,770
New +$1.12M
FDX icon
37
FedEx
FDX
$72.7B
$1.15M 0.77%
3,660
-300
-8% -$109K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.76%
11,765
+7,411
+170% +$710K
CSX icon
39
CSX Corp
CSX
$93.4B
$1.01M 0.68%
21,170
-1,697
-7% -$76.6K
SII
40
Sprott
SII
$2.66B
$975K 0.66%
8,675
-100
-1% -$13.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$957K 0.64%
1,913
+28
+1% +$13.5K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$878K 0.59%
36,371
-14,706
-29% -$355K
ESP icon
43
Espey Mfg & Electronics Corp
ESP
$177M
$825K 0.55%
12,244
-2,196
-15% -$139K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$771K 0.52%
3,854
-258
-6% -$53K
HD icon
45
Home Depot
HD
$331B
$707K 0.48%
2,006
+575
+40% +$187K
CARR icon
46
Carrier Global
CARR
$51B
$704K 0.47%
9,600
+100
+1% +$6.54K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$687K 0.46%
2,185
-50
-2% -$15.4K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$683K 0.46%
7,775
+500
+7% +$42.7K
MCD icon
49
McDonald's
MCD
$192B
$677K 0.46%
2,504
+1,602
+178% +$459K
C icon
50
Citigroup
C
$222B
$604K 0.41%
4,318
– –
1
2
3 4

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DAC
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RCM
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GCA
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AWF
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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.