Filed: 7/9/2026ACC: 0001951757-26-000945
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $148.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$148.67M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$45.51M30.6%
S&P 500 ETF SHS$21.29M14.3%
ISHARES NEW$7.15M4.8%
VG TL INTL STK F$5.90M4.0%
COM CL A$5.68M3.8%
SHORT TRM BOND$5.18M3.5%
TOTAL BND MRKT$4.20M2.8%
Portfolio Concentration
Top 3$34.34M23.1%
4–10$30.51M20.5%
11–25$40.31M27.1%
Rest$43.50M29.3%
Top 3 weight
23.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares30.99K
TypeSH
Market value$21.29M
14.32%
Sole
0.00
Shared
0.00
None
30.99K
ISHARES GOLD TR
SOLEShares94.73K
TypeSH
Market value$7.15M
4.81%
Sole
0.00
Shared
0.00
None
94.73K
VANGUARD STAR FDS
SOLEShares69.06K
TypeSH
Market value$5.90M
3.97%
Sole
0.00
Shared
0.00
None
69.06K
VISA INC
SOLEShares15.79K
TypeSH
Market value$5.42M
3.64%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD BD INDEX FDS
SOLEShares66.47K
TypeSH
Market value$5.18M
3.48%
Sole
0.00
Shared
0.00
None
66.47K
VANGUARD BD INDEX FDS
SOLEShares57.21K
TypeSH
Market value$4.20M
2.82%
Sole
0.00
Shared
0.00
None
57.21K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$4.14M
2.79%
Sole
0.00
Shared
0.00
None
18.24K
JPMORGAN CHASE & CO
SOLEShares12.14K
TypeSH
Market value$3.97M
2.67%
Sole
0.00
Shared
0.00
None
12.14K
CHEVRON CORPORATION
SOLEShares23.09K
TypeSH
Market value$3.83M
2.57%
Sole
0.00
Shared
0.00
None
23.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.42K
TypeSH
Market value$3.77M
2.54%
Sole
0.00
Shared
0.00
None
13.42K
INVESCO QQQ TR
SOLEShares5.05K
TypeSH
Market value$3.72M
2.50%
Sole
0.00
Shared
0.00
None
5.05K
SPDR GOLD TR
SOLEShares9.33K
TypeSH
Market value$3.44M
2.31%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$3.39M
2.28%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares24.34K
TypeSH
Market value$3.35M
2.25%
Sole
0.00
Shared
0.00
None
24.34K
SCHWAB STRATEGIC TR
SOLEShares104.39K
TypeSH
Market value$3.31M
2.23%
Sole
0.00
Shared
0.00
None
104.39K
ALPHABET INC
SOLEShares8.92K
TypeSH
Market value$3.15M
2.12%
Sole
0.00
Shared
0.00
None
8.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.07K
TypeSH
Market value$2.86M
1.92%
Sole
0.00
Shared
0.00
None
12.07K
APPLE INC
SOLEShares9.04K
TypeSH
Market value$2.62M
1.76%
Sole
0.00
Shared
0.00
None
9.04K
SPDR SERIES TRUST
SOLEShares94.88K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
94.88K
MARTIN MARIETTA MATLS INC
SOLEShares4.08K
TypeSH
Market value$2.36M
1.58%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$2.21M
1.48%
Sole
0.00
Shared
0.00
None
12.11K
LOCKHEED MARTIN CORP
SOLEShares4.21K
TypeSH
Market value$2.14M
1.44%
Sole
0.00
Shared
0.00
None
4.21K
ALPHABET INC
SOLEShares5.29K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
5.29K
CHURCHILL DOWNS INC
SOLEShares19.84K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
19.84K
BOEING CO
SOLEShares8.05K
TypeSH
Market value$1.74M
1.17%
Sole
0.00
Shared
0.00
None
8.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.99K | SH | $21.29M 14.32% | 0.00 | 0.00 | 30.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.73K | SH | $7.15M 4.81% | 0.00 | 0.00 | 94.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.06K | SH | $5.90M 3.97% | 0.00 | 0.00 | 69.06K |
VISA INCSOLE | COM CL A | 15.79K | SH | $5.42M 3.64% | 0.00 | 0.00 | 15.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.47K | SH | $5.18M 3.48% | 0.00 | 0.00 | 66.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.21K | SH | $4.20M 2.82% | 0.00 | 0.00 | 57.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.24K | SH | $4.14M 2.79% | 0.00 | 0.00 | 18.24K |
JPMORGAN CHASE & COSOLE | COM | 12.14K | SH | $3.97M 2.67% | 0.00 | 0.00 | 12.14K |
CHEVRON CORPORATIONSOLE | COM | 23.09K | SH | $3.83M 2.57% | 0.00 | 0.00 | 23.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.42K | SH | $3.77M 2.54% | 0.00 | 0.00 | 13.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.05K | SH | $3.72M 2.50% | 0.00 | 0.00 | 5.05K |
SPDR GOLD TRSOLE | GOLD SHS | 9.33K | SH | $3.44M 2.31% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.05K | SH | $3.39M 2.28% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.34K | SH | $3.35M 2.25% | 0.00 | 0.00 | 24.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.39K | SH | $3.31M 2.23% | 0.00 | 0.00 | 104.39K |
ALPHABET INCSOLE | CAP STK CL C | 8.92K | SH | $3.15M 2.12% | 0.00 | 0.00 | 8.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.07K | SH | $2.86M 1.92% | 0.00 | 0.00 | 12.07K |
APPLE INCSOLE | COM | 9.04K | SH | $2.62M 1.76% | 0.00 | 0.00 | 9.04K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 94.88K | SH | $2.37M 1.60% | 0.00 | 0.00 | 94.88K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.08K | SH | $2.36M 1.58% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | DOW JONES US ETF | 12.11K | SH | $2.21M 1.48% | 0.00 | 0.00 | 12.11K |
LOCKHEED MARTIN CORPSOLE | COM | 4.21K | SH | $2.14M 1.44% | 0.00 | 0.00 | 4.21K |
ALPHABET INCSOLE | CAP STK CL A | 5.29K | SH | $1.89M 1.27% | 0.00 | 0.00 | 5.29K |
CHURCHILL DOWNS INCSOLE | COM | 19.84K | SH | $1.78M 1.20% | 0.00 | 0.00 | 19.84K |
BOEING COSOLE | COM | 8.05K | SH | $1.74M 1.17% | 0.00 | 0.00 | 8.05K |
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