Filed: 2/10/2026ACC: 0001951757-26-000403
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $133.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$133.40M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$41.58M31.2%
S&P 500 ETF SHS$18.40M13.8%
ISHARES NEW$6.32M4.7%
COM CL A$5.69M4.3%
S&P 500 VAL ETF$3.97M3.0%
IBOXX INV CP ETF$3.75M2.8%
SHORT TRM BOND$3.72M2.8%
Portfolio Concentration
Top 3$30.41M22.8%
4–10$26.85M20.1%
11–25$38.71M29.0%
Rest$37.44M28.1%
Top 3 weight
22.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares29.33K
TypeSH
Market value$18.40M
13.79%
Sole
0.00
Shared
0.00
None
29.33K
ISHARES GOLD TR
SOLEShares77.83K
TypeSH
Market value$6.32M
4.74%
Sole
0.00
Shared
0.00
None
77.83K
VISA INC
SOLEShares16.23K
TypeSH
Market value$5.69M
4.27%
Sole
0.00
Shared
0.00
None
16.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.85K
TypeSH
Market value$4.10M
3.07%
Sole
0.00
Shared
0.00
None
13.85K
JPMORGAN CHASE & CO.
SOLEShares12.35K
TypeSH
Market value$3.98M
2.98%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$3.97M
2.98%
Sole
0.00
Shared
0.00
None
18.71K
ISHARES TR
SOLEShares33.99K
TypeSH
Market value$3.75M
2.81%
Sole
0.00
Shared
0.00
None
33.99K
VANGUARD BD INDEX FDS
SOLEShares47.24K
TypeSH
Market value$3.72M
2.79%
Sole
0.00
Shared
0.00
None
47.24K
VANGUARD BD INDEX FDS
SOLEShares49.61K
TypeSH
Market value$3.67M
2.75%
Sole
0.00
Shared
0.00
None
49.61K
CHEVRON CORP NEW
SOLEShares23.97K
TypeSH
Market value$3.65M
2.74%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD STAR FDS
SOLEShares47.86K
TypeSH
Market value$3.61M
2.71%
Sole
0.00
Shared
0.00
None
47.86K
SPDR GOLD TR
SOLEShares9.06K
TypeSH
Market value$3.59M
2.69%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares28K
TypeSH
Market value$3.45M
2.59%
Sole
0.00
Shared
0.00
None
28K
INVESCO QQQ TR
SOLEShares5.51K
TypeSH
Market value$3.38M
2.54%
Sole
0.00
Shared
0.00
None
5.51K
SCHWAB STRATEGIC TR
SOLEShares101.82K
TypeSH
Market value$2.79M
2.09%
Sole
0.00
Shared
0.00
None
101.82K
ALPHABET INC
SOLEShares8.54K
TypeSH
Market value$2.68M
2.01%
Sole
0.00
Shared
0.00
None
8.54K
MARTIN MARIETTA MATLS INC
SOLEShares4.08K
TypeSH
Market value$2.54M
1.91%
Sole
0.00
Shared
0.00
None
4.08K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.46M
1.85%
Sole
0.00
Shared
0.00
None
9.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.11K
TypeSH
Market value$2.44M
1.83%
Sole
0.00
Shared
0.00
None
11.11K
CHURCHILL DOWNS INC
SOLEShares20.34K
TypeSH
Market value$2.31M
1.73%
Sole
0.00
Shared
0.00
None
20.34K
SCHWAB STRATEGIC TR
SOLEShares92.51K
TypeSH
Market value$2.25M
1.69%
Sole
0.00
Shared
0.00
None
92.51K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
12.07K
ALPHABET INC
SOLEShares5.71K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
5.71K
BOEING CO
SOLEShares8.02K
TypeSH
Market value$1.74M
1.31%
Sole
0.00
Shared
0.00
None
8.02K
SPDR SERIES TRUST
SOLEShares65.12K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
65.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.33K | SH | $18.40M 13.79% | 0.00 | 0.00 | 29.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.83K | SH | $6.32M 4.74% | 0.00 | 0.00 | 77.83K |
VISA INCSOLE | COM CL A | 16.23K | SH | $5.69M 4.27% | 0.00 | 0.00 | 16.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.85K | SH | $4.10M 3.07% | 0.00 | 0.00 | 13.85K |
JPMORGAN CHASE & CO.SOLE | COM | 12.35K | SH | $3.98M 2.98% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.71K | SH | $3.97M 2.98% | 0.00 | 0.00 | 18.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.99K | SH | $3.75M 2.81% | 0.00 | 0.00 | 33.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.24K | SH | $3.72M 2.79% | 0.00 | 0.00 | 47.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.61K | SH | $3.67M 2.75% | 0.00 | 0.00 | 49.61K |
CHEVRON CORP NEWSOLE | COM | 23.97K | SH | $3.65M 2.74% | 0.00 | 0.00 | 23.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 47.86K | SH | $3.61M 2.71% | 0.00 | 0.00 | 47.86K |
SPDR GOLD TRSOLE | GOLD SHS | 9.06K | SH | $3.59M 2.69% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28K | SH | $3.45M 2.59% | 0.00 | 0.00 | 28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.51K | SH | $3.38M 2.54% | 0.00 | 0.00 | 5.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.82K | SH | $2.79M 2.09% | 0.00 | 0.00 | 101.82K |
ALPHABET INCSOLE | CAP STK CL C | 8.54K | SH | $2.68M 2.01% | 0.00 | 0.00 | 8.54K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.08K | SH | $2.54M 1.91% | 0.00 | 0.00 | 4.08K |
APPLE INCSOLE | COM | 9.07K | SH | $2.46M 1.85% | 0.00 | 0.00 | 9.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.11K | SH | $2.44M 1.83% | 0.00 | 0.00 | 11.11K |
CHURCHILL DOWNS INCSOLE | COM | 20.34K | SH | $2.31M 1.73% | 0.00 | 0.00 | 20.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 92.51K | SH | $2.25M 1.69% | 0.00 | 0.00 | 92.51K |
ISHARES TRSOLE | DOW JONES US ETF | 12.07K | SH | $2.00M 1.50% | 0.00 | 0.00 | 12.07K |
ALPHABET INCSOLE | CAP STK CL A | 5.71K | SH | $1.79M 1.34% | 0.00 | 0.00 | 5.71K |
BOEING COSOLE | COM | 8.02K | SH | $1.74M 1.31% | 0.00 | 0.00 | 8.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.12K | SH | $1.65M 1.24% | 0.00 | 0.00 | 65.12K |
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