Sage Investment Advisers LLC

Q3 2026 13F-HR Holdings

Location
Wappingers Falls, NY
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$154,177
Net value change ($000)
+5,512 (3.7%)
New positions
4
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,745 17.6%
IAU 1,303 18.2%
CVX 873 22.8%
IBIT 852 179.7%
XBI 817 NEW
VXUS 481 8.1%
AAPL 395 15.1%
MSFT 381 30.4%
EXXONMOBIL HOLDINGS CORP 302 NEW
GLD 240 7.0%
Top Reduces (Value $000, Stocks/ETFs)
ETN -1,180 -100.0%
IBM -800 -21.2%
CARR -704 -100.0%
IVE -611 -14.7%
BA -421 -24.2%
MLM -372 -15.8%
CHDN -356 -20.0%
KTOS -300 -100.0%
CSCO -261 -100.0%
XOM -254 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type