Sage Investment Advisers LLC

Q2 2026 13F-HR Holdings

Location
Wappingers Falls, NY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$148,665
Net value change ($000)
+13,628 (10.1%)
New positions
11
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 3,310 18.4%
ETN 1,180 NEW
VXUS 1,057 21.8%
EMB 726 177.5%
PFF 650 62.2%
V 616 12.8%
SJNK 536 29.1%
IBM 484 14.7%
GOOGL 481 18.0%
IVE 432 11.6%
Top Reduces (Value $000, Stocks/ETFs)
CVX -958 -20.0%
LQD -563 -14.3%
GLD -473 -12.1%
XLE -400 -45.4%
SCHO -358 -29.0%
KTOS -331 -52.5%
SII -313 -24.3%
FSTA -301 -46.7%
T -295 -100.0%
AMD -279 -33.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type