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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $18.4M | 13.79% |
+29,334
| New | +$18.2M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $6.32M | 4.74% |
+77,830
| New | +$6.09M |
|
|
3
Visa
V
$684B
| $5.69M | 4.27% |
+16,228
| New | +$5.53M |
|
|
4
IBM
IBM
$211B
| $4.1M | 3.07% |
+13,846
| New | +$4.15M |
|
5
JPMorgan Chase
JPM
$935B
| $3.98M | 2.98% |
+12,349
| New | +$3.82M |
|
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $3.97M | 2.98% |
+18,715
| New | +$3.92M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.75M | 2.81% |
+33,991
| New | +$3.78M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.72M | 2.79% |
+47,242
| New | +$3.73M |
|
9
Vanguard Total Bond Market
BND
$157B
| $3.67M | 2.75% |
+49,609
| New | +$3.69M |
|
10
Chevron
CVX
$392B
| $3.65M | 2.74% |
+23,973
| New | +$3.65M |
|
11
Vanguard Total International Stock ETF
VXUS
$155B
| $3.61M | 2.71% |
+47,861
| New | +$3.57M |
|
12
SPDR Gold Trust
GLD
$131B
| $3.59M | 2.69% |
+9,060
| New | +$3.46M |
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.45M | 2.59% |
+28,001
| New | +$3.43M |
|
14
Invesco QQQ Trust
QQQ
$453B
| $3.38M | 2.54% |
+5,508
| New | +$3.38M |
|
15
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.79M | 2.09% |
+101,817
| New | +$2.77M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $2.68M | 2.01% |
+8,543
| New | +$2.45M |
|
17
Martin Marietta Materials
MLM
$31.5B
| $2.54M | 1.91% |
+4,085
| New | +$2.54M |
|
18
Apple
AAPL
$4.54T
| $2.46M | 1.85% |
+9,067
| New | +$2.43M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.44M | 1.83% |
+11,113
| New | +$2.43M |
|
20
Churchill Downs
CHDN
$5.88B
| $2.31M | 1.73% |
+20,335
| New | +$2.11M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.25M | 1.69% |
+92,506
| New | +$2.26M |
|
22
iShares Dow Jones US ETF
IYY
$2.95B
| $2M | 1.5% |
+12,071
| New | +$1.99M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.79M | 1.34% |
+5,715
| New | +$1.63M |
|
24
Boeing
BA
$171B
| $1.74M | 1.31% |
+8,019
| New | +$1.65M |
|
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.65M | 1.24% |
+65,123
| New | +$1.65M |
|
Similar funds
KCM
FFS
DAC
RCM
GCA
AWF
SWM
AWA
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.