Arkolith/Funds/Sage Investment Advisers LLC

Sage Investment Advisers LLC

CIK 1925418
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Sage Investment Advisers LLC holds a focused book of 98 stocks worth $148.7M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2023 would be +73% (+21.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Sage Investment Advisers LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1925418/holdings"
Ask your agent
Use Arkolith to show Sage Investment Advisers LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
36
existing
Trimmed
40
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+72.7%
+21.5%/yr · since Oct '23
Their reported book
+73.8%
held from quarter-end
S&P 500
+75.9%
same window
$9K$12K$14K$16K$18KOct '23May '24Nov '24Jun '25Jan '26Jul '26
Sage Investment Advisers LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Sage Investment Advisers LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

49% mapped to company sectors

ETF / fund or unclassified
51%
Financials
17%
Information Technology
11%
Industrials
9%
Consumer Discretionary
3%
Energy
3%
Materials
2%
Health Care
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sage Investment Advisers LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.0T
FMR LLC80 / 80$633.8B
MORGAN STANLEY80 / 80$552.8B
JPMORGAN CHASE & CO80 / 80$498.4B
WELLS FARGO & COMPANY/MN80 / 80$160.0B
ROYAL BANK OF CANADA80 / 80$155.5B
OSAIC HOLDINGS, INC.80 / 80$18.2B
Farther Finance Advisors, LLC80 / 80$3.0B

Ranked by how many of Sage Investment Advisers LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

98 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$21.3M31.0K
14.3%
+3.8%
Added · +1K sh
2Ishares Gold TR
ISHARES NEW
$7.2M94.7K
4.8%
+17%
Added · +14K sh
3Vanguard Star FDS
VG TL INTL STK F
$5.9M69.1K
4.0%
+11%
Added · +7K sh
4Visa Inc
COM CL A
$5.4M15.8K
3.6%
−1.8%
Reduced · −296 sh
5Vanguard BD Index FDS
SHORT TRM BOND
$5.2M66.5K
3.5%
+34%
Added · +17K sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$4.2M57.2K
2.8%
+2.5%
Added · +1K sh
7Ishares TR
S&P 500 VAL ETF
$4.1M18.2K
2.8%
+4.0%
Added · +699 sh
8JPMorgan Chase & Co
COM
$4.0M12.1K
2.7%
+0.3%
Added · +43 sh
9Chevron Corporation
COM
$3.8M23.1K
2.6%
−4.7%
Reduced · −1K sh
10International Business Machs
COM
$3.8M13.4K
2.5%
−0.8%
Reduced · −114 sh
11Invesco QQQ TR
UNIT SER 1
$3.7M5.0K
2.5%
−11%
Reduced · −613 sh
12SPDR Gold TR
GOLD SHS
$3.4M9.3K
2.3%
+4.5%
Added · +401 sh
13Ishares TR
IBOXX INV CP ETF
$3.4M31.0K
2.3%
−15%
Reduced · −5K sh
14Ishares TR
S&P 500 GRWT ETF
$3.3M24.3K
2.3%
−10%
Reduced · −3K sh
15Schwab Strategic TR
US DIVIDEND EQ
$3.3M104.4K
2.2%
−1.2%
Reduced · −1K sh
16Alphabet Inc
CAP STK CL C
$3.2M8.9K
2.1%
−1.5%
Reduced · −136 sh
17Vanguard Specialized Funds
DIV APP ETF
$2.9M12.1K
1.9%
+2.1%
Added · +254 sh
18Apple Inc
COM
$2.6M9.0K
1.8%
−0.3%
Reduced · −27 sh
19SPDR Series Trust
ST TERM HIGH ETF
$2.4M94.9K
1.6%
+28%
Added · +21K sh
20Martin Marietta Matls Inc
COM
$2.4M4.1K
1.6%
Held
21Ishares TR
DOW JONES US ETF
$2.2M12.1K
1.5%
+0.1%
Added · +16 sh
22Lockheed Martin Corp
COM
$2.1M4.2K
1.4%
+48%
Added · +1K sh
23Alphabet Inc
CAP STK CL A
$1.9M5.3K
1.3%
+3.8%
Added · +192 sh
24Churchill Downs Inc
COM
$1.8M19.8K
1.2%
−1.7%
Reduced · −350 sh
25Boeing Co
COM
$1.7M8.0K
1.2%
−3.5%
Reduced · −295 sh
26Ishares TR
PFD AND INCM SEC
$1.7M55.6K
1.1%
+62%
Added · +21K sh
27Waste Mgmt Inc Del
COM
$1.5M6.8K
1.0%
−0.3%
Reduced · −24 sh
28Vanguard Whitehall FDS
HIGH DIV YLD
$1.5M9.5K
1.0%
−3.5%
Reduced · −343 sh
29Deere & Co
COM
$1.4M2.2K
0.9%
Held
30State STR SPDR S&P 500 ETF T
TR UNIT
$1.4M1.8K
0.9%
+0.1%
Added · +2 sh
31Johnson & Johnson
COM
$1.3M5.0K
0.9%
+0.1%
Added · +8 sh
32Parker-Hannifin Corp
COM
$1.3M1.3K
0.9%
+10%
Added · +121 sh
33Microsoft Corp
COM
$1.3M3.4K
0.8%
+3.2%
Added · +103 sh
34Vanguard Index FDS
TOTAL STK MKT
$1.2M3.2K
0.8%
−6.3%
Reduced · −220 sh
35Union Pac Corp
COM
$1.2M4.4K
0.8%
+1.9%
Added · +80 sh
36Eaton Corp PLC
SHS
$1.2M2.8K
0.8%
New
New position
37Fedex Corp
COM
$1.1M3.7K
0.8%
−7.6%
Reduced · −300 sh
38Ishares TR
JPMORGAN USD EMG
$1.1M11.8K
0.8%
+170%
Added · +7K sh
39CSX Corp
COM
$1.0M21.2K
0.7%
−7.4%
Reduced · −2K sh
40Sprott Inc
COM NEW
$975K8.7K
0.7%
−1.1%
Reduced · −100 sh
41Berkshire Hathaway Inc Del
CL B NEW
$957K1.9K
0.6%
+1.5%
Added · +28 sh
42Schwab Strategic TR
SHT TM US TRES
$878K36.4K
0.6%
−29%
Reduced · −15K sh
43Espey MFG & Electrs Corp
COM
$825K12.2K
0.6%
−15%
Reduced · −2K sh
44Nvidia Corporation
COM
$771K3.9K
0.5%
−6.3%
Reduced · −258 sh
45Home Depot Inc
COM
$707K2.0K
0.5%
+40%
Added · +575 sh
46Carrier Global Corporation
COM
$704K9.6K
0.5%
+1.1%
Added · +100 sh
47Norfolk Southn Corp
COM
$687K2.2K
0.5%
−2.2%
Reduced · −50 sh
48Vanguard World FD
MEGA GRWTH IND
$683K7.8K
0.5%
+434%
Added · +6K sh
49McDonalds Corp
COM
$677K2.5K
0.5%
+178%
Added · +2K sh
50Citigroup Inc
COM NEW
$604K4.3K
0.4%
Held
Showing 50 of 98 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 202698$148.7M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202689$135.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202686$133.4M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202474$95.5M13F-HR
Q2 2024Jun 30, 2024Jul 15, 202468$88.4M13F-HR
Q1 2024Mar 31, 2024Apr 15, 202467$87.2M13F-HR
Q4 2023Dec 31, 2023Feb 6, 202467$82.4M13F-HR
Q3 2023Sep 30, 2023Oct 10, 202361$72.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.