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SIA
Sage Investment Advisers Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 2 |
iShares Gold Trust
IAU
|
+$6.09M |
| 3 |
Visa
V
|
+$5.53M |
| 4 |
IBM
IBM
|
+$4.15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Technology | 8.89% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$227B
| $609K | 0.46% |
+5,220
| New | +$542K |
|
52
Carrier Global
CARR
$52.3B
| $544K | 0.41% |
+10,300
| New | +$573K |
|
53
UnitedHealth
UNH
$371B
| $535K | 0.4% |
+1,619
| New | +$549K |
|
54
Home Depot
HD
$350B
| $492K | 0.37% |
+1,430
| New | +$524K |
|
55
RTX Corp
RTX
$302B
| $491K | 0.37% |
+2,678
| New | +$465K |
|
56
Procter & Gamble
PG
$340B
| $481K | 0.36% |
+3,360
| New | +$495K |
|
57
Simon Property Group
SPG
$71.5B
| $462K | 0.35% |
+2,495
| New | +$453K |
|
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $448K | 0.34% |
+9,105
| New | +$452K |
|
59
PepsiCo
PEP
$188B
| $446K | 0.33% |
+3,108
| New | +$457K |
|
60
Vanguard Real Estate ETF
VNQ
$38.6B
| $442K | 0.33% |
+4,995
| New | +$449K |
|
61
iShares Silver Trust
SLV
$32B
| $434K | 0.33% |
+6,730
| New | +$337K |
|
|
BNY
62
Bank of New York Mellon
BNY
$108B
| $427K | 0.32% |
+3,677
| New | +$407K |
|
63
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $398K | 0.3% |
+10,080
| New | +$398K |
|
64
Amazon
AMZN
$3T
| $388K | 0.29% |
+1,681
| New | +$385K |
|
65
Verizon
VZ
$195B
| $385K | 0.29% |
+9,447
| New | +$383K |
|
66
Tesla
TSLA
$1.31T
| $364K | 0.27% |
+809
| New | +$359K |
|
67
Realty Income
O
$58.6B
| $351K | 0.26% |
+6,232
| New | +$361K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$23B
| $331K | 0.25% |
+11,627
| New | +$328K |
|
69
Meta Platforms (Facebook)
META
$1.52T
| $315K | 0.24% |
+477
| New | +$319K |
|
70
Palo Alto Networks
PANW
$314B
| $311K | 0.23% |
+1,686
| New | +$340K |
|
71
Bank of America
BAC
$447B
| $307K | 0.23% |
+5,580
| New | +$295K |
|
72
Walmart Inc
WMT
$897B
| $296K | 0.22% |
+2,661
| New | +$286K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $293K | 0.22% |
+3,038
| New | +$292K |
|
74
VanEck Gold Miners ETF
GDX
$27.6B
| $286K | 0.21% |
+3,334
| New | +$263K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $281K | 0.21% |
+5,410
| New | +$280K |
|
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AIA
Sage Investment Advisers's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sage Investment Advisers, which disclosed 86 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 29,334 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, followed by Technology and Industrials.
- Sage Investment Advisers's largest Q4 2025 buy was Vanguard S&P 500 ETF: 29,334 shares worth $18.4M.
- Sage Investment Advisers's ten largest holdings make up 43% of its $133M portfolio in Q4 2025.
- Sage Investment Advisers disclosed 86 positions in Q4 2025, its first 13F filing on record.
Based on Sage Investment Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.