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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.64M
Cap. Flow
+$2.28M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.83%
Holding
93
New
7
Increased
44
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
2
PH icon
Parker-Hannifin
PH
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$449K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$359K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 9.9%
2 Financials 8.73%
3 Technology 7.3%
4 Communication Services 3.97%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.52M 1.12%
5,096
-619
-11% -$194K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.46M 1.08%
9,884
+213
+2% +$32K
FDX icon
28
FedEx
FDX
$76.9B
$1.42M 1.05%
3,960
-400
-9% -$139K
SII
29
Sprott
SII
$2.97B
$1.29M 0.95%
8,775
+300
+4% +$40.1K
DE icon
30
Deere & Co
DE
$164B
$1.25M 0.93%
2,190
-140
-6% -$79K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.92%
51,077
-41,429
-45% -$1.01M
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$1.23M 0.91%
5,038
-43
-0.8% -$10K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.2M 0.89%
3,254
+267
+9% +$112K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.88%
1,819
+2
+0.1% +$1.36K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.83%
3,469
+110
+3% +$36.9K
PH icon
36
Parker-Hannifin
PH
$134B
$1.09M 0.81%
+1,185
New +$1.12M
UNP icon
37
Union Pacific
UNP
$174B
$1.05M 0.78%
4,310
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.77%
34,396
+5,818
+20% +$182K
CSX icon
39
CSX Corp
CSX
$92.8B
$948K 0.7%
22,867
-1,194
-5% -$46.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$902K 0.67%
1,885
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$882K 0.65%
14,956
-882
-6% -$47.3K
AMD icon
42
Advanced Micro Devices
AMD
$767B
$845K 0.63%
4,020
-1,250
-24% -$267K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$825K 0.61%
5,582
+198
+4% +$30.5K
ESP icon
44
Espey Mfg & Electronics Corp
ESP
$186M
$823K 0.61%
14,440
+6
+0% +$328
NVDA icon
45
NVIDIA
NVDA
$5.27T
$723K 0.54%
4,112
+79
+2% +$14.5K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$645K 0.48%
12,385
+3,280
+36% +$175K
NSC icon
47
Norfolk Southern
NSC
$75B
$641K 0.48%
2,235
– –
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$11.7B
$631K 0.47%
9,325
-4,687
-33% -$449K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.6B
$551K 0.41%
14,250
-8,285
-37% -$359K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$541K 0.4%
7,275
-995
-12% -$78.2K
1
2
3 4

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AWF
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AWA
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LGM
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OCM
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CWMS
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AIA
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Sage Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Investment Advisers held 93 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Investment Advisers's Q1 2026 filing shows 7 new, 44 increased, 28 reduced and 4 closed positions. Its largest new stake was Parker-Hannifin: 1,185 shares worth $1.09M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • Sage Investment Advisers's largest Q1 2026 buy was Parker-Hannifin: 1,185 shares worth $1.09M.
  • Sage Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $1.13M increase.
  • Sage Investment Advisers's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.01M.
  • Sage Investment Advisers fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $315K.
  • Sage Investment Advisers's ten largest holdings make up 44% of its $135M portfolio in Q1 2026.
  • Sage Investment Advisers opened 7 new positions and closed 4 in Q1 2026.
  • Sage Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on Sage Investment Advisers's 13F filing for Q1 2026, filed 10 Apr 2026.