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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
PG icon
51
Procter & Gamble
PG
$336B
$588K 0.4%
4,008
+508
+15% +$73.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$567K 0.38%
3,576
-2,006
-36% -$298K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$566K 0.38%
975
-3,045
-76% -$1.25M
SPG icon
54
Simon Property Group
SPG
$74.4B
$560K 0.38%
2,505
+5
+0.2% +$1.03K
BNY
55
Bank of New York Mellon
BNY
$106B
$528K 0.36%
3,651
-36
-1% -$4.92K
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.26B
$523K 0.35%
10,080
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$516K 0.35%
689
– –
RTX icon
58
RTX Corp
RTX
$290B
$508K 0.34%
2,679
+1
+0% +$183
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$498K 0.33%
5,163
-13
-0.3% -$1.24K
SLV icon
60
iShares Silver Trust
SLV
$28B
$489K 0.33%
9,141
+1,945
+27% +$129K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$482K 0.32%
9,068
-5,888
-39% -$337K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$46.7B
$474K 0.32%
14,250
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$458K 0.31%
1,920
-41
-2% -$10.3K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.45B
$451K 0.3%
9,900
– –
PEP icon
65
PepsiCo
PEP
$190B
$420K 0.28%
3,105
-27
-0.9% -$4.04K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$419K 0.28%
11,589
-90
-0.8% -$2.97K
O icon
67
Realty Income
O
$59.6B
$419K 0.28%
6,754
-118
-2% -$7.36K
VZ icon
68
Verizon
VZ
$195B
$401K 0.27%
9,467
+195
+2% +$9.15K
HUBB icon
69
Hubbell
HUBB
$25B
$384K 0.26%
+733
New +$370K
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$371K 0.25%
5,659
-450
-7% -$26.9K
ABT icon
71
Abbott
ABT
$183B
$367K 0.25%
4,049
+1,518
+60% +$139K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$354K 0.24%
3,667
-100
-3% -$9.61K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$344K 0.23%
6,556
-5,829
-47% -$309K
TSLA icon
74
Tesla
TSLA
$1.23T
$332K 0.22%
789
-20
-2% -$7.95K
UNH icon
75
UnitedHealth
UNH
$376B
$324K 0.22%
779
-451
-37% -$167K
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
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

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.