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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$289K 0.21%
6,109
+1,691
+38% +$84.9K
XOM icon
77
ExxonMobil
XOM
$661B
$287K 0.21%
1,785
+76
+4% +$11.1K
MCD icon
78
McDonald's
MCD
$193B
$277K 0.21%
902
+2
+0.2% +$637
BAC icon
79
Bank of America
BAC
$446B
$275K 0.2%
5,581
+1
+0% +$52
MO icon
80
Altria Group
MO
$109B
$270K 0.2%
4,130
+215
+5% +$13.8K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$261K 0.19%
4,926
-484
-9% -$26.5K
ABT icon
82
Abbott
ABT
$190B
$259K 0.19%
+2,531
New +$286K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$247K 0.18%
+1,255
New +$251K
CSCO icon
84
Cisco
CSCO
$480B
$218K 0.16%
2,795
+7
+0.3% +$548
PENN icon
85
PENN Entertainment
PENN
$2.59B
$213K 0.16%
14,190
– –
HON icon
86
Honeywell
HON
$75B
$205K 0.15%
+900
New +$206K
TROX icon
87
Tronox
TROX
$1.03B
$113K 0.08%
+12,000
New +$83.2K
NAK
88
Northern Dynasty Minerals
NAK
$953M
$38.5K 0.03%
26,000
– –
EVGO icon
89
EVgo
EVGO
$497M
$19.8K 0.01%
11,200
-1,200
-10% -$3.21K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.6B
– –
-3,334
Closed -$286K
META icon
91
Meta Platforms (Facebook)
META
$1.55T
– –
-477
Closed -$315K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
– –
-600
Closed -$206K
PANW icon
93
Palo Alto Networks
PANW
$312B
– –
-1,686
Closed -$311K
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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WC
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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.