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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
CARR icon
51
Carrier Global
CARR
$52.3B
$541K 0.4%
9,500
-800
-8% -$47.4K
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.61B
$525K 0.39%
9,900
-600
-6% -$35.7K
RTX icon
53
RTX Corp
RTX
$302B
$521K 0.39%
2,678
– –
PG icon
54
Procter & Gamble
PG
$340B
$504K 0.37%
3,500
+140
+4% +$21.2K
C icon
55
Citigroup
C
$227B
$498K 0.37%
4,318
-902
-17% -$103K
SLV icon
56
iShares Silver Trust
SLV
$32B
$490K 0.36%
7,196
+466
+7% +$35.4K
PEP icon
57
PepsiCo
PEP
$188B
$484K 0.36%
3,132
+24
+0.8% +$3.74K
HD icon
58
Home Depot
HD
$350B
$471K 0.35%
1,431
+1
+0.1% +$364
SPG icon
59
Simon Property Group
SPG
$71.5B
$470K 0.35%
2,500
+5
+0.2% +$954
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$461K 0.34%
5,176
+181
+4% +$16.6K
VZ icon
61
Verizon
VZ
$195B
$458K 0.34%
9,272
-175
-2% -$8.11K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$453K 0.34%
+689
New +$470K
BNY
63
Bank of New York Mellon
BNY
$108B
$446K 0.33%
3,687
+10
+0.3% +$1.19K
PLTR icon
64
Palantir
PLTR
$421B
$434K 0.32%
2,966
-1,319
-31% -$202K
BATRK icon
65
Atlanta Braves Holdings Series B
BATRK
$3.21B
$427K 0.32%
10,080
– –
O icon
66
Realty Income
O
$58.6B
$425K 0.31%
6,872
+640
+10% +$40.1K
AMZN icon
67
Amazon
AMZN
$3T
$413K 0.31%
1,961
+280
+17% +$61.6K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$409K 0.3%
4,354
+1,316
+43% +$126K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$346K 0.26%
+3,767
New +$352K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23B
$343K 0.25%
11,679
+52
+0.4% +$1.56K
UNH icon
71
UnitedHealth
UNH
$371B
$337K 0.25%
1,230
-389
-24% -$116K
WMT icon
72
Walmart Inc
WMT
$897B
$320K 0.24%
2,562
-99
-4% -$12.2K
PFE icon
73
Pfizer
PFE
$154B
$317K 0.24%
11,119
+50
+0.5% +$1.33K
TSLA icon
74
Tesla
TSLA
$1.31T
$308K 0.23%
809
– –
T icon
75
AT&T
T
$165B
$295K 0.22%
10,412
+66
+0.6% +$1.76K
1 2
3
4

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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.