Sage Investment Advisers LLC reported 64 positions worth $73.83M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 1 new position, added to 28, trimmed 23 and exited 4. Its largest holding is Ishares Gold Trust at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +13.5K | +14.3% | $1.06M | 11.45% |
| IBIT iShares Bitcoin Trust ETF | +13.8K | +96.6% | $651.82K | 1.8% |
| TSLA Tesla, Inc. | +790 | +100.1% | $280.30K | 0.759% |
| T At&T Inc. | +8,516 | – | $207.78K | 0.281% |
| LMT Lockheed Martin Corp | +284 | +6.8% | $144.64K | 3.1% |
| NKE NIKE, Inc. | +3,964 | +52.4% | $140.32K | 0.553% |
| GLD Spdr Gold Trust | +324 | +3.5% | $123.39K | 4.98% |
| GOOG Alphabet Inc. | +347 | +3.9% | $118.24K | 4.28% |
| MCD Mcdonalds Corp | +481 | +19.2% | $111.08K | 0.934% |
| O Realty Income Corp | +1,947 | +28.8% | $105.72K | 0.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | -2,770 | -100.0% | $1.18M | Exited |
| CARR CARRIER GLOBAL Corp | -9,600 | -100.0% | $704.16K | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -6,020 | -100.0% | $300.16K | Exited |
| CSCO Cisco Systems, Inc. | -2,226 | -100.0% | $261.43K | Exited |
| BA Boeing Co | -950 | -11.8% | $176.75K | 1.79% |
| AMD Advanced Micro Devices Inc | -265 | -27.2% | $162.12K | 0.588% |
| VZ Verizon Communications Inc | -2,238 | -23.6% | $102.66K | 0.449% |
| MSFT Microsoft Corp | -172 | -5.1% | $88.21K | 2.21% |
| JPM Jpmorgan Chase & Co | -261 | -2.1% | $86.35K | 5.32% |
| PANW Palo Alto Networks Inc | -215 | -29.1% | $85.42K | 0.283% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| T At&T Inc. | +8,516 | $207.78K | 0.281% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 108.3K | $8.46M | 11.45% | +13.5K | +14.3% | Added | 0.01% |
| 2 | V Visa Inc. | Financial Services | 15.7K | $5.63M | 7.63% | -106 | -0.7% | Reduced | 0% |
| 3 | CVX Chevron Corp | Energy | 23.0K | $4.70M | 6.37% | -72 | -0.3% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 11.9K | $3.93M | 5.32% | -261 | -2.1% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 9,658 | $3.68M | 4.98% | +324 | +3.5% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 9,264 | $3.16M | 4.28% | +347 | +3.9% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 9,040 | $3.01M | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 8 | IBM International Business Machines Corp | Technology | 13.5K | $2.97M | 4.03% | +103 | +0.8% | Added | 0% |
| 9 | LMT Lockheed Martin Corp | Industrials | 4,489 | $2.29M | 3.1% | +284 | +6.8% | Added | 0% |
| 10 | MLM Martin Marietta Materials Inc | Basic Materials | 4,135 | $1.98M | 2.69% | +50 | +1.2% | Added | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 5,486 | $1.89M | 2.56% | +198 | +3.7% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 3,185 | $1.63M | 2.21% | -172 | -5.1% | Reduced | 0% |
| 13 | DE Deere & Co | Industrials | 2,315 | $1.55M | 2.11% | +125 | +5.7% | Added | 0% |
| 14 | CHDN Churchill Downs Inc | Consumer Discretionary | 18.8K | $1.42M | 1.93% | -1,050 | -5.3% | Reduced | 0.03% |
| 15 | WM Waste Management Inc | Industrials | 6,791 | $1.38M | 1.88% | -48 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sage Investment Advisers.
As of its Q3 2026 13F filing, Sage Investment Advisers LLC’s five largest positions were Ishares Gold Trust (IAU) at 11.5%, Visa Inc. (V) at 7.6%, Chevron Corp (CVX) at 6.4%, Jpmorgan Chase & Co (JPM) at 5.3%, Spdr Gold Trust (GLD) at 5.0% of the reported portfolio.
Sage Investment Advisers LLC reported a 13F portfolio worth $73.83M across 64 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($1.06M), iShares Bitcoin Trust ETF ($651.82K), Tesla, Inc. ($280.30K). It opened 1 new positions.
Its largest sales by value were Eaton Corp plc ($1.18M), CARRIER GLOBAL Corp ($704.16K), Kratos Defense & Security Solutions, Inc. ($300.16K). It exited 4 positions entirely.
From the Form 13F-HR reports Sage Investment Advisers LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.