Q3 2026 13F · SEC CIK 1925418

Sage Investment Advisers LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.2M
Reported positions: 96
Top holdings a year, 3 yrs: +13.8%
Assets under management: $268.4M

Sage Investment Advisers LLC is a wealth manager that reported 96 positions worth $154.2M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 16.2%), Ishares Gold Tr (IAU, 5.5%), Vanguard Star Fds (VXUS, 4.1%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Sage Investment Advisers LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Investment Advisers LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	16.2%	14.3%	35,716	+15.2%	$25.0M
IAUIshares Gold Tr	5.5%	4.8%	108,268	+14.3%	$8.5M
VXUSVanguard Star Fds	4.1%	4.0%	75,155	+8.8%	$6.4M
VVisa Inc	3.7%	3.6%	15,681	-0.7%	$5.6M
BSVVanguard Bd Index Fds	3.5%	3.5%	70,925	+6.7%	$5.4M
CVXChevron Corporation	3.0%	2.6%	23,017	-0.3%	$4.7M
BNDVanguard Bd Index Fds	2.7%	2.8%	60,406	+5.6%	$4.2M
JPMJpmorgan Chase & Co	2.5%	2.7%	11,882	-2.1%	$3.9M
QQQInvesco Qqq Tr	2.5%	2.5%	5,231	+3.7%	$3.9M
GLDSpdr Gold Tr	2.4%	2.3%	9,658	+3.5%	$3.7M
IVWIshares Tr	2.3%	2.3%	24,935	+2.5%	$3.5M
IVEIshares Tr	2.3%	2.8%	15,473	-15.2%	$3.5M
LQDIshares Tr	2.2%	2.3%	33,572	+8.1%	$3.4M
SCHDSchwab Strategic Tr	2.2%	2.2%	103,565	-0.8%	$3.4M
GOOGAlphabet Inc	2.0%	2.1%	9,264	+3.9%	$3.2M
AAPLApple Inc	2.0%	1.8%	9,040	+0.0%	$3.0M
IBMInternational Business Machs	1.9%	2.5%	13,522	+0.8%	$3.0M
VIGVanguard Specialized Funds	1.9%	1.9%	12,560	+4.1%	$2.9M
SJNKState Street SPDR Bloomberg Short Term H	1.6%	1.6%	99,172	+4.5%	$2.4M
LMTLockheed Martin Corp	1.5%	1.4%	4,489	+6.8%	$2.3M
IYYIshares Tr	1.5%	1.5%	12,127	+0.2%	$2.2M
MLMMartin Marietta Matls Inc	1.3%	1.6%	4,135	+1.2%	$2.0M
GOOGLAlphabet Inc	1.2%	1.3%	5,486	+3.7%	$1.9M
PFFIshares Tr	1.1%	1.1%	58,864	+5.9%	$1.7M
MSFTMicrosoft Corp	1.1%	0.8%	3,185	-5.1%	$1.6M
DEDeere & Co	1.0%	0.9%	2,315	+5.7%	$1.6M
VYMVanguard Whitehall Fds	1.0%	1.0%	9,696	+1.6%	$1.5M
CHDNChurchill Downs Inc	0.9%	1.2%	18,787	-5.3%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	1,833	+0.7%	$1.4M
VTIVanguard Index Fds	0.9%	0.8%	3,731	+14.8%	$1.4M
WMWaste Mgmt Inc Del	0.9%	1.0%	6,791	-0.7%	$1.4M
JNJJohnson & Johnson	0.9%	0.9%	5,066	+0.4%	$1.3M
IBITIshares Bitcoin Trust ETF	0.9%	—	28,019	—	$1.3M
BABoeing Co	0.9%	1.2%	7,099	-11.8%	$1.3M
PHParker-Hannifin Corp	0.8%	0.9%	1,306	+0.0%	$1.2M
UNPUnion Pac Corp	0.8%	0.8%	4,506	+2.6%	$1.2M
EMBIshares Tr	0.7%	0.8%	12,564	+6.8%	$1.1M
FDXFedex Corp	0.7%	0.8%	3,660	+0.0%	$1.0M
SIISprott Inc	0.7%	0.7%	8,475	-2.3%	$1.0M
CSXCsx Corp	0.6%	0.7%	21,176	+0.0%	$985K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,913	+0.0%	$953K
NVDANvidia Corporation	0.6%	0.5%	3,853	-0.0%	$880K
XBISpdr Series Trust	0.5%	—	5,180	—	$817K
ESPEspey Mfg & Electrs Corp	0.5%	0.6%	12,249	+0.0%	$753K
MCDMcdonalds Corp	0.4%	0.5%	2,985	+19.2%	$689K
SCHOSchwab Strategic Tr	0.4%	0.6%	28,846	-20.7%	$688K
NSCNorfolk Southn Corporation	0.4%	0.5%	2,185	+0.0%	$675K
MGKVanguard World Fd	0.4%	0.5%	7,277	-6.4%	$674K
GBTCGrayscale Bitcoin Trust ETF	0.4%	—	9,900	—	$639K
XLVSelect Sector Spdr Tr	0.4%	—	3,775	—	$636K

What Sage Investment Advisers LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MCD Mcdonalds Corp+19.2% shares
VOO Vanguard Index Fds+15.2% shares
VTI Vanguard Index Fds+14.8% shares
IAU Ishares Gold Tr+14.3% shares
VXUS Vanguard Star Fds+8.8% shares
LQD Ishares Tr+8.1% shares
EMB Ishares Tr+6.8% shares
LMT Lockheed Martin Corp+6.8% shares

Reduced

SCHO Schwab Strategic Tr-20.7% shares
IVE Ishares Tr-15.2% shares
BA Boeing Co-11.8% shares
MGK Vanguard World Fd-6.4% shares
CHDN Churchill Downs Inc-5.3% shares
MSFT Microsoft Corp-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$154.2M	96
Q2 2026	$148.7M	98
Q1 2026	$135.0M	89
Q4 2025	$133.4M	86
Q3 2024	$95.5M	74
Q2 2024	$88.4M	68
Q1 2024	$87.2M	67
Q4 2023	$82.4M	67
Q3 2023	$72.9M	61
Q2 2023	$74.8M	60
Q1 2023	$74.8M	62
Q4 2022	$70.1M	64

Questions about Sage Investment Advisers LLC's portfolio

What stocks does Sage Investment Advisers LLC own?

Sage Investment Advisers LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 96 positions worth $154.2M. The largest are Vanguard Index Fds (VOO) at 16.2%, Ishares Gold Tr (IAU) at 5.5%, Vanguard Star Fds (VXUS) at 4.1%, Visa Inc (V) at 3.7% and Vanguard Bd Index Fds (BSV) at 3.5%.

What did Sage Investment Advisers LLC buy last quarter?

In Q3 2026, Sage Investment Advisers LLC added Mcdonalds Corp (MCD) (+19.2% shares), Vanguard Index Fds (VOO) (+15.2% shares) and Vanguard Index Fds (VTI) (+14.8% shares), compared with its Q2 2026 filing.

What did Sage Investment Advisers LLC sell last quarter?

In Q3 2026, Sage Investment Advisers LLC cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Citigroup Inc (C), Schwab Strategic Tr (SCHO) (-20.7% shares), Ishares Tr (IVE) (-15.2% shares) and Boeing Co (BA) (-11.8% shares), compared with its Q2 2026 filing.

How has Sage Investment Advisers LLC's portfolio performed?

A portfolio copying Sage Investment Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500.

When is Sage Investment Advisers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Investment Advisers LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sage Investment Advisers LLC manage?

Sage Investment Advisers LLC reported $268.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.2M.