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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$18M 13.31%
29,848
+514
+2% +$321K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$7.24M 5.36%
80,705
+2,875
+4% +$264K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$4.85M 3.59%
62,128
+14,267
+30% +$1.13M
V icon
4
Visa
V
$684B
$4.8M 3.56%
16,083
-145
-0.9% -$46.6K
CVX icon
5
Chevron
CVX
$392B
$4.79M 3.54%
24,240
+267
+1% +$48.7K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.1M 3.03%
55,806
+6,197
+12% +$460K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.95M 2.92%
36,339
+2,348
+7% +$259K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.91M 2.9%
8,933
-127
-1% -$56.9K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.87M 2.87%
49,543
+2,301
+5% +$181K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$3.71M 2.75%
17,545
-1,170
-6% -$253K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.57M 2.65%
12,100
-249
-2% -$75.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.31M 2.45%
5,659
+151
+3% +$91.7K
IBM icon
13
IBM
IBM
$211B
$3.29M 2.44%
13,533
-313
-2% -$84.7K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$3.22M 2.39%
105,620
+3,803
+4% +$115K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.1M 2.3%
27,087
-914
-3% -$110K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 1.98%
9,053
+510
+6% +$160K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 1.89%
11,815
+702
+6% +$156K
MLM icon
18
Martin Marietta Materials
MLM
$31.5B
$2.45M 1.81%
4,085
– –
AAPL icon
19
Apple
AAPL
$4.54T
$2.32M 1.72%
9,067
– –
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.95B
$1.93M 1.43%
12,091
+20
+0.2% +$3.31K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.84M 1.36%
73,920
+8,797
+14% +$222K
CHDN icon
22
Churchill Downs
CHDN
$5.88B
$1.8M 1.33%
20,187
-148
-0.7% -$14.1K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.75M 1.3%
2,840
+11
+0.4% +$6.78K
BA icon
24
Boeing
BA
$171B
$1.73M 1.28%
8,344
+325
+4% +$74K
WM icon
25
Waste Management
WM
$90.6B
$1.59M 1.17%
6,863
-209
-3% -$48K
1
2 3 4

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KCM
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FFS
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DAC
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RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
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
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AWA
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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.