2026 Q2 Portfolio Activity
In 2026 Q2, Sage Investment Advisers LLC maintained a portfolio of 100 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.79% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 34.2%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 39.4%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q2
Top Holding
VOO (14.3%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Sage Investment Advisers LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.32% | 13.31% |
#1
Prev: #1
|
6.5 |
—
|
1,146 | 3.8% |
P
S
|
30,994 | $21,287,171 |
$496.77
+39.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 4.81% | 5.36% |
#2
Prev: #2
|
5.4 |
—
|
14,029 | 17.4% |
P
S
|
94,734 | $7,153,364 |
$42.69
+81.6%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.97% | 3.59% |
#3
Prev: #3
|
4.6 |
—
|
6,928 | 11.2% |
P
S
|
69,056 | $5,903,615 |
$58.69
+44.7%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
V
VISA INC
|
Financial Services | 3.64% | 3.56% |
#4
Prev: #4
|
2.5 |
—
|
-296 | -1.8% |
P
S
|
15,787 | $5,416,512 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.48% | 2.87% |
#5
4
Prev: #9
|
4.4 |
—
|
16,925 | 34.2% |
P
S
|
66,468 | $5,178,542 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.82% | 3.03% |
#6
Prev: #6
|
1.6 |
—
|
1,401 | 2.5% |
P
S
|
57,207 | $4,199,543 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 2.79% | 2.75% |
#7
3
Prev: #10
|
1.6 |
—
|
699 | 4.0% |
P
S
|
18,244 | $4,142,573 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.65% |
#8
3
Prev: #11
|
1.6 |
—
|
43 | 0.4% |
P
S
|
12,143 | $3,974,674 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.57% | 3.54% |
#9
4
Prev: #5
|
1.5 |
—
|
-1,151 | -4.7% |
P
S
|
23,089 | $3,827,258 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.54% | 2.44% |
#10
3
Prev: #13
|
1.5 |
—
|
-114 | -0.8% |
P
S
|
13,419 | $3,773,630 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.50% | 2.45% |
#11
1
Prev: #12
|
1.5 |
—
|
-613 | -10.8% |
P
S
|
5,046 | $3,715,837 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.31% | 2.90% |
#12
4
Prev: #8
|
1.4 |
—
|
401 | 4.5% |
P
S
|
9,334 | $3,438,459 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LQD
ISHARES TR
|
ETF | 2.28% | 2.92% |
#13
6
Prev: #7
|
1.4 |
—
|
-5,291 | -14.6% |
P
S
|
31,048 | $3,386,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 2.25% | 2.30% |
#14
1
Prev: #15
|
1.4 |
—
|
-2,749 | -10.1% |
P
S
|
24,338 | $3,347,183 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.39% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,235 | -1.2% |
P
S
|
104,385 | $3,310,061 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.12% | 1.98% |
#16
Prev: #16
|
1.3 |
—
|
-136 | -1.5% |
P
S
|
8,917 | $3,150,664 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.92% | 1.89% |
#17
Prev: #17
|
1.3 |
—
|
254 | 2.1% |
P
S
|
12,069 | $2,855,707 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.72% |
#18
1
Prev: #19
|
1.2 |
—
|
-27 | -0.3% |
P
S
|
9,040 | $2,615,742 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.60% | 1.36% |
#19
2
Prev: #21
|
3.1 |
—
|
20,963 | 28.4% |
P
S
|
94,883 | $2,374,928 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.58% | 1.81% |
#20
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
4,085 | $2,355,820 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYY
ISHARES TR
|
ETF | 1.48% | 1.43% |
#21
1
Prev: #20
|
1.1 |
—
|
16 | 0.1% |
P
S
|
12,107 | $2,206,953 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.44% | 1.30% |
#22
1
Prev: #23
|
3.1 |
—
|
1,365 | 48.1% |
P
S
|
4,205 | $2,142,093 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.12% |
#23
3
Prev: #26
|
1.0 |
—
|
192 | 3.8% |
P
S
|
5,288 | $1,889,941 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.20% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
-350 | -1.7% |
P
S
|
19,837 | $1,778,180 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 1.17% | 1.28% |
#25
1
Prev: #24
|
1.0 |
—
|
-295 | -3.5% |
P
S
|
8,049 | $1,742,367 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFF
ISHARES TR
|
Preferred | 1.14% | 0.77% |
#26
12
Prev: #38
|
3.5 |
—
|
21,199 | 61.6% |
P
S
|
55,595 | $1,695,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.03% | 1.17% |
#27
2
Prev: #25
|
0.9 |
—
|
-24 | -0.3% |
P
S
|
6,839 | $1,524,344 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.01% | 1.08% |
#28
1
Prev: #27
|
0.9 |
—
|
-343 | -3.5% |
P
S
|
9,541 | $1,507,691 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.93% | 0.93% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
2,190 | $1,389,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 0.88% |
#30
4
Prev: #34
|
0.9 |
—
|
2 | 0.1% |
P
S
|
1,821 | $1,359,654 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.91% |
#31
1
Prev: #32
|
0.8 |
—
|
8 | 0.2% |
P
S
|
5,046 | $1,281,571 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.81% |
#32
4
Prev: #36
|
2.3 |
—
|
121 | 10.2% |
P
S
|
1,306 | $1,277,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.89% |
#33
Prev: #33
|
0.8 |
—
|
103 | 3.2% |
P
S
|
3,357 | $1,252,363 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.83% |
#34
1
Prev: #35
|
0.8 |
—
|
-220 | -6.3% |
P
S
|
3,249 | $1,202,158 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.80% | 0.78% |
#35
2
Prev: #37
|
0.8 |
—
|
80 | 1.9% |
P
S
|
4,390 | $1,194,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
2,770 | — |
NEW
|
2,770 | $1,180,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.77% | 1.05% |
#37
9
Prev: #28
|
0.8 |
—
|
-300 | -7.6% |
P
S
|
3,660 | $1,146,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMB
ISHARES TR
|
ETF | 0.76% | 0.30% |
#38
30
Prev: #68
|
3.3 |
—
|
7,411 | 170.2% |
P
S
|
11,765 | $1,134,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.68% | 0.70% |
#39
Prev: #39
|
0.8 |
—
|
-1,697 | -7.4% |
P
S
|
21,170 | $1,006,195 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SII
SPROTT INC
|
Financial Services | 0.66% | 0.95% |
#40
11
Prev: #29
|
0.8 |
—
|
-100 | -1.1% |
P
S
|
8,675 | $974,636 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.67% |
#41
1
Prev: #40
|
0.8 |
—
|
28 | 1.5% |
P
S
|
1,913 | $957,246 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.92% |
#42
11
Prev: #31
|
0.2 |
—
|
-14,706 | -28.8% |
P
S
|
36,371 | $877,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESP
ESPEY MFG & ELE...
|
Industrials | 0.55% | 0.61% |
#43
1
Prev: #44
|
0.7 |
—
|
-2,196 | -15.2% |
P
S
|
12,244 | $824,656 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.54% |
#44
1
Prev: #45
|
0.7 |
—
|
-258 | -6.3% |
P
S
|
3,854 | $771,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.35% |
#45
13
Prev: #58
|
2.7 |
—
|
575 | 40.2% |
P
S
|
2,006 | $707,327 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.47% | 0.40% |
#46
5
Prev: #51
|
0.7 |
—
|
100 | 1.1% |
P
S
|
9,600 | $704,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.46% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
-50 | -2.2% |
P
S
|
2,185 | $687,379 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.46% | 0.40% |
#48
2
Prev: #50
|
3.2 |
—
|
6,320 | 434.4% |
P
S
|
7,775 | $683,458 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.21% |
#49
29
Prev: #78
|
3.2 |
—
|
1,602 | 177.6% |
P
S
|
2,504 | $676,845 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.37% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
4,318 | $604,380 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 100 holdings