Filed: 4/10/2026ACC: 0001951757-26-000582
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $135.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$135.04M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$42.82M31.7%
S&P 500 ETF SHS$17.98M13.3%
ISHARES NEW$7.24M5.4%
VG TL INTL STK F$4.85M3.6%
COM CL A$4.80M3.6%
TOTAL BND MRKT$4.10M3.0%
IBOXX INV CP ETF$3.95M2.9%
Portfolio Concentration
Top 3$30.06M22.3%
4–10$29.13M21.6%
11–25$37.12M27.5%
Rest$38.73M28.7%
Top 3 weight
22.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares29.85K
TypeSH
Market value$17.98M
13.31%
Sole
0.00
Shared
0.00
None
29.85K
ISHARES GOLD TR
SOLEShares80.70K
TypeSH
Market value$7.24M
5.36%
Sole
0.00
Shared
0.00
None
80.70K
VANGUARD STAR FDS
SOLEShares62.13K
TypeSH
Market value$4.85M
3.59%
Sole
0.00
Shared
0.00
None
62.13K
VISA INC
SOLEShares16.08K
TypeSH
Market value$4.80M
3.56%
Sole
0.00
Shared
0.00
None
16.08K
CHEVRON CORPORATION
SOLEShares24.24K
TypeSH
Market value$4.79M
3.54%
Sole
0.00
Shared
0.00
None
24.24K
VANGUARD BD INDEX FDS
SOLEShares55.81K
TypeSH
Market value$4.10M
3.03%
Sole
0.00
Shared
0.00
None
55.81K
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$3.95M
2.92%
Sole
0.00
Shared
0.00
None
36.34K
SPDR GOLD TR
SOLEShares8.93K
TypeSH
Market value$3.91M
2.90%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD BD INDEX FDS
SOLEShares49.54K
TypeSH
Market value$3.87M
2.87%
Sole
0.00
Shared
0.00
None
49.54K
ISHARES TR
SOLEShares17.55K
TypeSH
Market value$3.71M
2.75%
Sole
0.00
Shared
0.00
None
17.55K
JPMORGAN CHASE & CO
SOLEShares12.10K
TypeSH
Market value$3.57M
2.65%
Sole
0.00
Shared
0.00
None
12.10K
INVESCO QQQ TR
SOLEShares5.66K
TypeSH
Market value$3.31M
2.45%
Sole
0.00
Shared
0.00
None
5.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.53K
TypeSH
Market value$3.29M
2.44%
Sole
0.00
Shared
0.00
None
13.53K
SCHWAB STRATEGIC TR
SOLEShares105.62K
TypeSH
Market value$3.22M
2.39%
Sole
0.00
Shared
0.00
None
105.62K
ISHARES TR
SOLEShares27.09K
TypeSH
Market value$3.10M
2.30%
Sole
0.00
Shared
0.00
None
27.09K
ALPHABET INC
SOLEShares9.05K
TypeSH
Market value$2.67M
1.98%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.81K
TypeSH
Market value$2.55M
1.89%
Sole
0.00
Shared
0.00
None
11.81K
MARTIN MARIETTA MATLS INC
SOLEShares4.08K
TypeSH
Market value$2.45M
1.81%
Sole
0.00
Shared
0.00
None
4.08K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.32M
1.72%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares12.09K
TypeSH
Market value$1.93M
1.43%
Sole
0.00
Shared
0.00
None
12.09K
SPDR SERIES TRUST
SOLEShares73.92K
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
73.92K
CHURCHILL DOWNS INC
SOLEShares20.19K
TypeSH
Market value$1.80M
1.33%
Sole
0.00
Shared
0.00
None
20.19K
LOCKHEED MARTIN CORP
SOLEShares2.84K
TypeSH
Market value$1.75M
1.30%
Sole
0.00
Shared
0.00
None
2.84K
BOEING CO
SOLEShares8.34K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
8.34K
WASTE MGMT INC DEL
SOLEShares6.86K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.85K | SH | $17.98M 13.31% | 0.00 | 0.00 | 29.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.70K | SH | $7.24M 5.36% | 0.00 | 0.00 | 80.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.13K | SH | $4.85M 3.59% | 0.00 | 0.00 | 62.13K |
VISA INCSOLE | COM CL A | 16.08K | SH | $4.80M 3.56% | 0.00 | 0.00 | 16.08K |
CHEVRON CORPORATIONSOLE | COM | 24.24K | SH | $4.79M 3.54% | 0.00 | 0.00 | 24.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.81K | SH | $4.10M 3.03% | 0.00 | 0.00 | 55.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.34K | SH | $3.95M 2.92% | 0.00 | 0.00 | 36.34K |
SPDR GOLD TRSOLE | GOLD SHS | 8.93K | SH | $3.91M 2.90% | 0.00 | 0.00 | 8.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.54K | SH | $3.87M 2.87% | 0.00 | 0.00 | 49.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.55K | SH | $3.71M 2.75% | 0.00 | 0.00 | 17.55K |
JPMORGAN CHASE & COSOLE | COM | 12.10K | SH | $3.57M 2.65% | 0.00 | 0.00 | 12.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.66K | SH | $3.31M 2.45% | 0.00 | 0.00 | 5.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.53K | SH | $3.29M 2.44% | 0.00 | 0.00 | 13.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.62K | SH | $3.22M 2.39% | 0.00 | 0.00 | 105.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.09K | SH | $3.10M 2.30% | 0.00 | 0.00 | 27.09K |
ALPHABET INCSOLE | CAP STK CL C | 9.05K | SH | $2.67M 1.98% | 0.00 | 0.00 | 9.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.81K | SH | $2.55M 1.89% | 0.00 | 0.00 | 11.81K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.08K | SH | $2.45M 1.81% | 0.00 | 0.00 | 4.08K |
APPLE INCSOLE | COM | 9.07K | SH | $2.32M 1.72% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | DOW JONES US ETF | 12.09K | SH | $1.93M 1.43% | 0.00 | 0.00 | 12.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.92K | SH | $1.84M 1.36% | 0.00 | 0.00 | 73.92K |
CHURCHILL DOWNS INCSOLE | COM | 20.19K | SH | $1.80M 1.33% | 0.00 | 0.00 | 20.19K |
LOCKHEED MARTIN CORPSOLE | COM | 2.84K | SH | $1.75M 1.30% | 0.00 | 0.00 | 2.84K |
BOEING COSOLE | COM | 8.34K | SH | $1.73M 1.28% | 0.00 | 0.00 | 8.34K |
WASTE MGMT INC DELSOLE | COM | 6.86K | SH | $1.59M 1.17% | 0.00 | 0.00 | 6.86K |
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