Sponsored

The Analysis of Sage Investment Advisers LLC's Holdings & P&L

Currently, Sage Investment Advisers LLC holds 98 types of securities in its portfolio with a total value $148.7M. In the most recent quarter, they have increased their positions in BSV (+16.9K shares, valued at $1.3M), ETN (+2.8K shares, valued at $1.2M), IAU (+14.0K shares, valued at $1.1M); decreased their positions in AMD (-3.0K shares, valued at $1.8M), LQD (-5.3K shares, valued at $577.1K), QQQ (-613 shares, valued at $451.4K); initiated new positions in ETN (+2.8K shares, valued at $1.2M), HUBB (+733 shares, valued at $383.5K), NKE (+7.6K shares, valued at $310.4K).

1M P&L

+384.5K+0.33%

3M P&L

+1.0M+0.88%

HY P&L

+324.6K+0.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A83.5M

63.1%

2Internet Content & Information5.0M

3.8%

3Aerospace & Defense4.2M

3.2%

Top Industries by Stock Count

1N/A32 stocks

38.1%

2Banks - Diversified3 stocks

3.6%

3Electrical Equipment & Parts3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS31.0K shares3.84%2026-06-302026-07-09

IAU ISHARES GOLD TR94.7K shares17.38%2026-06-302026-07-09

VXUS VANGUARD STAR FDS69.1K shares11.15%2026-06-302026-07-09

VISA INC VISA INC15.8K shares-1.84%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS66.5K shares34.16%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS57.2K shares2.51%2026-06-302026-07-09

IVE ISHARES TR18.2K shares3.98%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.1K shares0.36%2026-06-302026-07-09

Sponsored

CVX CHEVRON CORPORATION23.1K shares-4.75%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS13.4K shares-0.84%2026-06-302026-07-09

QQQ INVESCO QQQ TR5.0K shares-10.83%2026-06-302026-07-09

GLD SPDR GOLD TR9.3K shares4.49%2026-06-302026-07-09

LQD ISHARES TR31.0K shares-14.56%2026-06-302026-07-09

IVW ISHARES TR24.3K shares-10.15%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR104.4K shares-1.17%2026-06-302026-07-09

GOOG ALPHABET INC8.9K shares-1.50%2026-06-302026-07-09

Sponsored

VIG VANGUARD SPECIALIZED FUNDS12.1K shares2.15%2026-06-302026-07-09

AAPL APPLE INC9.0K shares-0.30%2026-06-302026-07-09

SJNK SPDR SERIES TRUST94.9K shares28.36%2026-06-302026-07-09

MLM MARTIN MARIETTA MATLS INC4.1K shares0.00%2026-06-302026-07-09

IYY ISHARES TR12.1K shares0.13%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP4.2K shares48.06%2026-06-302026-07-09

GOOGL ALPHABET INC5.3K shares3.77%2026-06-302026-07-09

CHDN CHURCHILL DOWNS INC19.8K shares-1.73%2026-06-302026-07-09

Sponsored

BA BOEING CO8.0K shares-3.54%2026-06-302026-07-09

PFF ISHARES TR55.6K shares61.63%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL6.8K shares-0.35%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS9.5K shares-3.47%2026-06-302026-07-09

DE DEERE & CO2.2K shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares0.11%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON5.0K shares0.16%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP1.3K shares10.21%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP3.4K shares3.17%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares-6.34%2026-06-302026-07-09

UNP UNION PAC CORP4.4K shares1.86%2026-06-302026-07-09

ETN EATON CORP PLC2.8K sharesnew addition2026-06-302026-07-09

FDX FEDEX CORP3.7K shares-7.58%2026-06-302026-07-09

EMB ISHARES TR11.8K shares170.21%2026-06-302026-07-09

CSX CSX CORP21.2K shares-7.42%2026-06-302026-07-09

SII SPROTT INC8.7K shares-1.14%2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares1.49%2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR36.4K shares-28.79%2026-06-302026-07-09

ESP ESPEY MFG & ELECTRS CORP12.2K shares-15.21%2026-06-302026-07-09

NVDA NVIDIA CORPORATION3.9K shares-6.27%2026-06-302026-07-09

HD HOME DEPOT INC2.0K shares40.18%2026-06-302026-07-09

CARR CARRIER GLOBAL CORPORATION9.6K shares1.05%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP2.2K shares-2.24%2026-06-302026-07-09

MGK VANGUARD WORLD FD7.8K shares434.36%2026-06-302026-07-09

Sponsored

MCD MCDONALDS CORP2.5K shares177.61%2026-06-302026-07-09

C CITIGROUP INC4.3K shares0.00%2026-06-302026-07-09

PG PROCTER & GAMBLE CO4.0K shares14.51%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR3.6K shares-35.94%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC975 shares-75.75%2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW2.5K shares0.20%2026-06-302026-07-09

BK BANK OF NY MELLON CORP3.7K shares-0.98%2026-06-302026-07-09

BATRK ATLANTA BRAVES HLDGS INC10.1K shares0.00%2026-06-302026-07-09

Sponsored

ISHARES TR ISHARES TR689 shares0.00%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION2.7K shares0.04%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS5.2K shares-0.25%2026-06-302026-07-09

SLV ISHARES SILVER TR9.1K shares27.03%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR9.1K shares-39.37%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF14.3K shares0.00%2026-06-302026-07-09

AMZN AMAZON COM INC1.9K shares-2.09%2026-06-302026-07-09

GBTC GRAYSCALE BITCOIN TRUST ETF9.9K shares0.00%2026-06-302026-07-09

Sponsored

PEP PEPSICO INC3.1K shares-0.86%2026-06-302026-07-09

SCHA SCHWAB STRATEGIC TR11.6K shares-0.77%2026-06-302026-07-09

O REALTY INCOME CORP6.8K shares-1.72%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC9.5K shares2.10%2026-06-302026-07-09

HUBB HUBBELL INC733 sharesnew addition2026-06-302026-07-09

AIQ GLOBAL X FDS5.7K shares-7.37%2026-06-302026-07-09

ABT ABBOTT LABORATORIES4.0K shares59.98%2026-06-302026-07-09

ISHARES TR ISHARES TR3.7K shares-2.65%2026-06-302026-07-09

Sponsored

FSTA FIDELITY COVINGTON TRUST6.6K shares-47.06%2026-06-302026-07-09

TSLA TESLA INC789 shares-2.47%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC779 shares-36.67%2026-06-302026-07-09

BAC BANK OF AMER CORP5.6K shares0.11%2026-06-302026-07-09

NKE NIKE INC7.6K sharesnew addition2026-06-302026-07-09

KTOS KRATOS DEFENSE & SEC SOLUTIO6.0K shares-35.44%2026-06-302026-07-09

PENN PENN ENTERTAINMENT INC14.0K shares-1.41%2026-06-302026-07-09

MO ALTRIA GROUP INC4.0K shares-2.15%2026-06-302026-07-09

Sponsored

WMT WALMART INC2.6K shares0.08%2026-06-302026-07-09

PFE PFIZER INC11.7K shares4.87%2026-06-302026-07-09

GIS GENERAL MILLS INC8.0K sharesnew addition2026-06-302026-07-09

NOBL PROSHARES TR4.9K shares100.69%2026-06-302026-07-09

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.8K sharesnew addition2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-09

GRC GORMAN RUPP CO2.9K sharesnew addition2026-06-302026-07-09

BE BLOOM ENERGY CORP880 sharesnew addition2026-06-302026-07-09

Sponsored

CISCO SYS INC CISCO SYS INC2.2K shares-20.36%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP1.9K shares3.98%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC740 sharesnew addition2026-06-302026-07-09

SDY SPDR SERIES TRUST1.6K sharesnew addition2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9K shares-35.94%2026-06-302026-07-09

OEF ISHARES TR600 sharesnew addition2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.2.9K sharesnew addition2026-06-302026-07-09

TROX TRONOX HOLDINGS PLC12.0K shares0.00%2026-06-302026-07-09

Sponsored

NAK NORTHERN DYNASTY MINERALS LT26.0K shares0.00%2026-06-302026-07-09

EVGO EVGO INC11.2K shares0.00%2026-06-302026-07-09

VOO

VANGUARD INDEX FDS

3.84%

Shares31.0K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

17.38%

Shares94.7K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

11.15%

Shares69.1K

Event2026-06-30

Filed2026-07-09

VISA INC

-1.84%

Shares15.8K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

34.16%

Shares66.5K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

2.51%

Shares57.2K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

3.98%

Shares18.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.36%

Shares12.1K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-4.75%

Shares23.1K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-0.84%

Shares13.4K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-10.83%

Shares5.0K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

4.49%

Shares9.3K

Event2026-06-30

Filed2026-07-09

LQD

ISHARES TR

-14.56%

Shares31.0K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-10.15%

Shares24.3K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-1.17%

Shares104.4K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-1.50%

Shares8.9K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

2.15%

Shares12.1K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.30%

Shares9.0K

Event2026-06-30

Filed2026-07-09

SJNK

SPDR SERIES TRUST

28.36%

Shares94.9K

Event2026-06-30

Filed2026-07-09

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

IYY

ISHARES TR

0.13%

Shares12.1K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

48.06%

Shares4.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

3.77%

Shares5.3K

Event2026-06-30

Filed2026-07-09

CHDN

CHURCHILL DOWNS INC

-1.73%

Shares19.8K

Event2026-06-30

Filed2026-07-09

BOEING CO

-3.54%

Shares8.0K

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

61.63%

Shares55.6K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

-0.35%

Shares6.8K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-3.47%

Shares9.5K

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.16%

Shares5.0K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

10.21%

Shares1.3K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

3.17%

Shares3.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-6.34%

Shares3.2K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

1.86%

Shares4.4K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

-7.58%

Shares3.7K

Event2026-06-30

Filed2026-07-09

EMB

ISHARES TR

170.21%

Shares11.8K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

-7.42%

Shares21.2K

Event2026-06-30

Filed2026-07-09

SII

SPROTT INC

-1.14%

Shares8.7K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.49%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

-28.79%

Shares36.4K

Event2026-06-30

Filed2026-07-09

ESP

ESPEY MFG & ELECTRS CORP

-15.21%

Shares12.2K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-6.27%

Shares3.9K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

40.18%

Shares2.0K

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

1.05%

Shares9.6K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

-2.24%

Shares2.2K

Event2026-06-30

Filed2026-07-09

MGK

VANGUARD WORLD FD

434.36%

Shares7.8K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

177.61%

Shares2.5K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

14.51%

Shares4.0K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-35.94%

Shares3.6K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-75.75%

Shares975

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

-0.98%

Shares3.7K

Event2026-06-30

Filed2026-07-09

BATRK

ATLANTA BRAVES HLDGS INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares689

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

-0.25%

Shares5.2K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

27.03%

Shares9.1K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-39.37%

Shares9.1K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-2.09%

Shares1.9K

Event2026-06-30

Filed2026-07-09

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-0.86%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

-0.77%

Shares11.6K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

-1.72%

Shares6.8K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

2.10%

Shares9.5K

Event2026-06-30

Filed2026-07-09

HUBB

HUBBELL INC

New

Shares733

Event2026-06-30

Filed2026-07-09

AIQ

GLOBAL X FDS

-7.37%

Shares5.7K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

59.98%

Shares4.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-2.65%

Shares3.7K

Event2026-06-30

Filed2026-07-09

FSTA

FIDELITY COVINGTON TRUST

-47.06%

Shares6.6K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-2.47%

Shares789

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

-36.67%

Shares779

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.11%

Shares5.6K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-09

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-35.44%

Shares6.0K

Event2026-06-30

Filed2026-07-09

PENN

PENN ENTERTAINMENT INC

-1.41%

Shares14.0K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

-2.15%

Shares4.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

4.87%

Shares11.7K

Event2026-06-30

Filed2026-07-09

GIS

GENERAL MILLS INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-09

NOBL

PROSHARES TR

100.69%

Shares4.9K

Event2026-06-30

Filed2026-07-09

FEDEX FGHT HLDG CO INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

GRC

GORMAN RUPP CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

New

Shares880

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-20.36%

Shares2.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

3.98%

Shares1.9K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

New

Shares740

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-35.94%

Shares1.9K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

New

Shares600

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

New

Shares2.9K

Event2026-06-30

Filed2026-07-09

TROX

TRONOX HOLDINGS PLC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-09

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-09

EVGO

EVGO INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available