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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
BAC icon
76
Bank of America
BAC
$435B
$318K 0.21%
5,587
+6
+0.1% +$319
NKE icon
77
Nike
NKE
$61.9B
$310K 0.21%
+7,562
New +$333K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$8.74B
$300K 0.2%
6,020
-3,305
-35% -$200K
PENN icon
79
PENN Entertainment
PENN
$2.75B
$299K 0.2%
13,990
-200
-1% -$3.58K
MO icon
80
Altria Group
MO
$114B
$291K 0.2%
4,041
-89
-2% -$6.21K
WMT icon
81
Walmart Inc
WMT
$885B
$290K 0.2%
2,564
+2
+0.1% +$248
PFE icon
82
Pfizer
PFE
$143B
$281K 0.19%
11,661
+542
+5% +$14.2K
GIS icon
83
General Mills
GIS
$19.1B
$279K 0.19%
+8,007
New +$276K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$278K 0.19%
4,943
+17
+0.3% +$920
FDXF
85
FedEx Freight
FDXF
$20.9B
$276K 0.19%
+1,830
New +$300K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.18%
1,255
– –
GRC icon
87
Gorman-Rupp
GRC
$2.14B
$269K 0.18%
+2,928
New +$222K
BE icon
88
Bloom Energy
BE
$60.6B
$266K 0.18%
+880
New +$225K
CSCO icon
89
Cisco
CSCO
$457B
$261K 0.18%
2,226
-569
-20% -$59.5K
XOM icon
90
ExxonMobil
XOM
$644B
$254K 0.17%
1,856
+71
+4% +$10.6K
PANW icon
91
Palo Alto Networks
PANW
$270B
$252K 0.17%
+740
New +$169K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$244K 0.16%
+1,604
New +$239K
PLTR icon
93
Palantir
PLTR
$295B
$222K 0.15%
1,900
-1,066
-36% -$145K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.1B
$220K 0.15%
+600
New +$215K
NFLX icon
95
Netflix
NFLX
$299B
$205K 0.14%
+2,865
New +$252K
TROX icon
96
Tronox
TROX
$932M
$75.6K 0.05%
12,000
– –
NAK
97
Northern Dynasty Minerals
NAK
$784M
$49.9K 0.03%
26,000
– –
EVGO icon
98
EVgo
EVGO
$223M
$21.4K 0.01%
11,200
– –
HON icon
99
Honeywell
HON
$77B
– –
-900
Closed -$205K
T icon
100
AT&T
T
$159B
– –
-10,412
Closed -$295K
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.