Sage Investment Advisers LLC holds a focused book of 98 reported positions worth $148.7M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Eaton Corp PLC and trimmed Visa Inc-Class A Shares. Their largest long position is Vanguard S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2023 would be +73% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +75.7%, a 2.9-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Sage Investment Advisers LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sage Investment Advisers LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stuart Investment Advisors, Inc. | 11 / 80 | $235.9M |
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| AdviceOne Advisory Services, LLC | 20 / 80 | $153.5M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| XP Advisory US, Inc. | 19 / 80 | $150.1M |
| Shade Tree Advisors LLC | 9 / 80 | $137.9M |
| Ables, Iannone, Moore & Associates, Inc. | 23 / 80 | $149.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Sage Investment Advisers LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $21.3M | 31.0K | 14.3% | ▲+3.8% Added · +1K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $7.2M | 94.7K | 4.8% | ▲+17% Added · +14K sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $5.9M | 69.1K | 4.0% | ▲+11% Added · +7K sh | |
| 4 | Visa Inc COM CL A | $5.4M | 15.8K | 3.6% | ▼−1.8% Reduced · −296 sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $5.2M | 66.5K | 3.5% | ▲+34% Added · +17K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $4.2M | 57.2K | 2.8% | ▲+2.5% Added · +1K sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $4.1M | 18.2K | 2.8% | ▲+4.0% Added · +699 sh | |
| 8 | JPMorgan Chase & Co COM | $4.0M | 12.1K | 2.7% | ▲+0.3% Added · +43 sh | |
| 9 | Chevron Corporation COM | $3.8M | 23.1K | 2.6% | ▼−4.7% Reduced · −1K sh | |
| 10 | International Business Machs COM | $3.8M | 13.4K | 2.5% | ▼−0.8% Reduced · −114 sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 2.5% | ▼−11% Reduced · −613 sh | |
| 12 | SPDR Gold TR GOLD SHS | $3.4M | 9.3K | 2.3% | ▲+4.5% Added · +401 sh | |
| 13 | Ishares TR IBOXX INV CP ETF | $3.4M | 31.0K | 2.3% | ▼−15% Reduced · −5K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $3.3M | 24.3K | 2.3% | ▼−10% Reduced · −3K sh | |
| 15 | Schwab Strategic TR US DIVIDEND EQ | $3.3M | 104.4K | 2.2% | ▼−1.2% Reduced · −1K sh | |
| 16 | Alphabet Inc CAP STK CL C | $3.2M | 8.9K | 2.1% | ▼−1.5% Reduced · −136 sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $2.9M | 12.1K | 1.9% | ▲+2.1% Added · +254 sh | |
| 18 | Apple Inc COM | $2.6M | 9.0K | 1.8% | ▼−0.3% Reduced · −27 sh | |
| 19 | SPDR Series Trust ST TERM HIGH ETF | $2.4M | 94.9K | 1.6% | ▲+28% Added · +21K sh | |
| 20 | Martin Marietta Matls Inc COM | $2.4M | 4.1K | 1.6% | —Held | |
| 21 | Ishares TR DOW JONES US ETF | $2.2M | 12.1K | 1.5% | ▲+0.1% Added · +16 sh | |
| 22 | Lockheed Martin Corp COM | $2.1M | 4.2K | 1.4% | ▲+48% Added · +1K sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.9M | 5.3K | 1.3% | ▲+3.8% Added · +192 sh | |
| 24 | Churchill Downs Inc COM | $1.8M | 19.8K | 1.2% | ▼−1.7% Reduced · −350 sh | |
| 25 | Boeing Co COM | $1.7M | 8.0K | 1.2% | ▼−3.5% Reduced · −295 sh | |
| 26 | Ishares TR PFD AND INCM SEC | $1.7M | 55.6K | 1.1% | ▲+62% Added · +21K sh | |
| 27 | Waste Mgmt Inc Del COM | $1.5M | 6.8K | 1.0% | ▼−0.3% Reduced · −24 sh | |
| 28 | Vanguard Whitehall FDS HIGH DIV YLD | $1.5M | 9.5K | 1.0% | ▼−3.5% Reduced · −343 sh | |
| 29 | Deere & Co COM | $1.4M | 2.2K | 0.9% | —Held | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.8K | 0.9% | ▲+0.1% Added · +2 sh | |
| 31 | Johnson & Johnson COM | $1.3M | 5.0K | 0.9% | ▲+0.1% Added · +8 sh | |
| 32 | Parker-Hannifin Corp COM | $1.3M | 1.3K | 0.9% | ▲+10% Added · +121 sh | |
| 33 | Microsoft Corp COM | $1.3M | 3.4K | 0.8% | ▲+3.2% Added · +103 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.2K | 0.8% | ▼−6.3% Reduced · −220 sh | |
| 35 | Union Pac Corp COM | $1.2M | 4.4K | 0.8% | ▲+1.9% Added · +80 sh | |
| 36 | Eaton Corp PLC SHS | $1.2M | 2.8K | 0.8% | ▲New New position | |
| 37 | Fedex Corp COM | $1.1M | 3.7K | 0.8% | ▼−7.6% Reduced · −300 sh | |
| 38 | Ishares TR JPMORGAN USD EMG | $1.1M | 11.8K | 0.8% | ▲+170% Added · +7K sh | |
| 39 | CSX Corp COM | $1.0M | 21.2K | 0.7% | ▼−7.4% Reduced · −2K sh | |
| 40 | Sprott Inc COM NEW | $975K | 8.7K | 0.7% | ▼−1.1% Reduced · −100 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $957K | 1.9K | 0.6% | ▲+1.5% Added · +28 sh | |
| 42 | Schwab Strategic TR SHT TM US TRES | $878K | 36.4K | 0.6% | ▼−29% Reduced · −15K sh | |
| 43 | Espey MFG & Electrs Corp COM | $825K | 12.2K | 0.6% | ▼−15% Reduced · −2K sh | |
| 44 | Nvidia Corporation COM | $771K | 3.9K | 0.5% | ▼−6.3% Reduced · −258 sh | |
| 45 | Home Depot Inc COM | $707K | 2.0K | 0.5% | ▲+40% Added · +575 sh | |
| 46 | Carrier Global Corporation COM | $704K | 9.6K | 0.5% | ▲+1.1% Added · +100 sh | |
| 47 | Norfolk Southn Corp COM | $687K | 2.2K | 0.5% | ▼−2.2% Reduced · −50 sh | |
| 48 | Vanguard World FD MEGA GRWTH IND | $683K | 7.8K | 0.5% | ▲+434% Added · +6K sh | |
| 49 | McDonalds Corp COM | $677K | 2.5K | 0.5% | ▲+178% Added · +2K sh | |
| 50 | Citigroup Inc COM NEW | $604K | 4.3K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1925418/holdings"
Use Arkolith to show Sage Investment Advisers LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 98 | $148.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 89 | $135.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 86 | $133.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 74 | $95.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 15d | 68 | $88.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 15d | 67 | $87.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 37d | 67 | $82.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 10d | 61 | $72.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.