2026 Q3 Portfolio Activity
In 2026 Q3, Sage Investment Advisers LLC maintained a portfolio of 101 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.53% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 15.2%. Conversely, Sage Investment Advisers LLC completely exited their position in EATON CORP PLC.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q3
Top Holding
VOO (16.2%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Sage Investment Advisers LLC Full Holdings List — 2026 Q3
| 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 | 16.24% | 14.32% |
#1
Prev: #1
|
8.0 |
—
|
4,722 | 15.2% |
P
S
|
35,716 | $25,031,922 |
$522.57
+33.5%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 5.48% | 4.81% |
#2
Prev: #2
|
5.7 |
—
|
13,534 | 14.3% |
P
S
|
108,268 | $8,455,731 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.14% | 3.97% |
#3
Prev: #3
|
4.7 |
—
|
6,099 | 8.8% |
P
S
|
75,155 | $6,385,160 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 3.65% | 3.64% |
#4
Prev: #4
|
2.5 |
—
|
-106 | -0.7% |
P
S
|
15,681 | $5,634,700 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.51% | 3.48% |
#5
Prev: #5
|
3.9 |
—
|
4,457 | 6.7% |
P
S
|
70,925 | $5,418,696 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.05% | 2.57% |
#6
3
Prev: #9
|
1.7 |
—
|
-72 | -0.3% |
P
S
|
23,017 | $4,700,214 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.75% | 2.82% |
#7
1
Prev: #6
|
3.1 |
—
|
3,199 | 5.6% |
P
S
|
60,406 | $4,237,466 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.67% |
#8
Prev: #8
|
1.5 |
—
|
-261 | -2.1% |
P
S
|
11,882 | $3,930,985 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.51% | 2.50% |
#9
2
Prev: #11
|
1.5 |
—
|
185 | 3.7% |
P
S
|
5,231 | $3,869,904 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.39% | 2.31% |
#10
2
Prev: #12
|
1.5 |
—
|
324 | 3.5% |
P
S
|
9,658 | $3,678,153 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES TR
|
Warrant | 2.30% | 2.25% |
#11
3
Prev: #14
|
1.4 |
—
|
597 | 2.5% |
P
S
|
24,935 | $3,547,256 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES TR
|
ETF | 2.29% | 2.79% |
#12
5
Prev: #7
|
1.4 |
—
|
-2,771 | -15.2% |
P
S
|
15,473 | $3,532,145 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LQD
ISHARES TR
|
ETF | 2.22% | 2.28% |
#13
Prev: #13
|
2.9 |
—
|
2,524 | 8.1% |
P
S
|
33,572 | $3,430,341 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.23% |
#14
1
Prev: #15
|
1.4 |
—
|
-820 | -0.8% |
P
S
|
103,565 | $3,368,957 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 2.12% |
#15
1
Prev: #16
|
1.3 |
—
|
347 | 3.9% |
P
S
|
9,264 | $3,156,715 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.76% |
#16
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
9,040 | $3,010,586 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.93% | 2.54% |
#17
7
Prev: #10
|
1.3 |
—
|
103 | 0.8% |
P
S
|
13,522 | $2,973,944 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.90% | 1.92% |
#18
1
Prev: #17
|
1.3 |
—
|
491 | 4.1% |
P
S
|
12,560 | $2,930,424 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.56% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
4,289 | 4.5% |
P
S
|
99,172 | $2,404,930 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.48% | 1.44% |
#20
2
Prev: #22
|
2.6 |
—
|
284 | 6.8% |
P
S
|
4,489 | $2,286,213 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IYY
ISHARES TR
|
ETF | 1.46% | 1.48% |
#21
Prev: #21
|
1.1 |
—
|
20 | 0.2% |
P
S
|
12,127 | $2,248,407 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.29% | 1.58% |
#22
2
Prev: #20
|
1.0 |
—
|
50 | 1.2% |
P
S
|
4,135 | $1,984,014 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.27% |
#23
Prev: #23
|
1.0 |
—
|
198 | 3.7% |
P
S
|
5,486 | $1,887,540 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFF
ISHARES TR
|
Preferred | 1.13% | 1.14% |
#24
2
Prev: #26
|
2.5 |
—
|
3,269 | 5.9% |
P
S
|
58,864 | $1,736,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.84% |
#25
8
Prev: #33
|
0.9 |
—
|
-172 | -5.1% |
P
S
|
3,185 | $1,633,369 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.01% | 0.93% |
#26
3
Prev: #29
|
2.4 |
—
|
125 | 5.7% |
P
S
|
2,315 | $1,554,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.98% | 1.01% |
#27
1
Prev: #28
|
0.9 |
—
|
155 | 1.6% |
P
S
|
9,696 | $1,504,877 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.92% | 1.20% |
#28
4
Prev: #24
|
0.9 |
—
|
-1,050 | -5.3% |
P
S
|
18,787 | $1,421,792 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 0.91% |
#29
1
Prev: #30
|
0.9 |
—
|
12 | 0.7% |
P
S
|
1,833 | $1,397,533 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.81% |
#30
4
Prev: #34
|
2.4 |
—
|
482 | 14.8% |
P
S
|
3,731 | $1,396,368 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.90% | 1.03% |
#31
4
Prev: #27
|
0.9 |
—
|
-48 | -0.7% |
P
S
|
6,791 | $1,384,791 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.86% |
#32
1
Prev: #31
|
0.8 |
—
|
20 | 0.4% |
P
S
|
5,066 | $1,341,222 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.86% | 0.32% |
#33
29
Prev: #62
|
3.3 |
—
|
13,769 | 96.6% |
P
S
|
28,019 | $1,326,419 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BA
BOEING CO
|
Industrials | 0.86% | 1.17% |
#34
9
Prev: #25
|
0.8 |
—
|
-950 | -11.8% |
P
S
|
7,099 | $1,320,769 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.81% | 0.86% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,306 | $1,247,841 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.80% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
116 | 2.6% |
P
S
|
4,506 | $1,226,107 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMB
ISHARES TR
|
ETF | 0.74% | 0.76% |
#37
1
Prev: #38
|
2.3 |
—
|
799 | 6.8% |
P
S
|
12,564 | $1,141,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.68% | 0.77% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,660 | $1,043,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SII
SPROTT INC
|
Financial Services | 0.66% | 0.66% |
#39
1
Prev: #40
|
0.8 |
—
|
-200 | -2.3% |
P
S
|
8,475 | $1,011,746 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSX
CSX CORP
|
Industrials | 0.64% | 0.68% |
#40
1
Prev: #39
|
0.8 |
—
|
6 | 0.0% |
P
S
|
21,176 | $984,873 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.64% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,913 | $952,578 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.52% |
#42
2
Prev: #44
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,853 | $879,963 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
5,180 | — |
NEW
|
5,180 | $816,782 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ESP
ESPEY MFG & ELE...
|
Industrials | 0.49% | 0.55% |
#44
1
Prev: #43
|
0.7 |
—
|
5 | 0.0% |
P
S
|
12,249 | $752,820 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.46% |
#45
4
Prev: #49
|
2.2 |
—
|
481 | 19.2% |
P
S
|
2,985 | $689,365 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.59% |
#46
4
Prev: #42
|
0.2 |
—
|
-7,525 | -20.7% |
P
S
|
28,846 | $688,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.44% | 0.46% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,185 | $675,165 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.44% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
-498 | -6.4% |
P
S
|
7,277 | $674,244 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.41% | 0.30% |
#49
15
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
9,900 | $639,441 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.41% | 0.38% |
#50
2
Prev: #52
|
2.2 |
—
|
199 | 5.6% |
P
S
|
3,775 | $635,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 101 holdings