Sage Investment Advisers LLC

CIK 0001925418 • 4 13F filings • Feb 10, 2026 – Oct 21, 2026

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Filer information

Filed by: Sage Investment Advisers LLC, Chief Compliance Officer
Address: 1829 SOUTH ROAD, WAPPINGERS FALLS, NY, 12590
Phone: (845) 240-1551
AUM: $133.4M

AUM over time

$154.2M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $133.4M86 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.8%Prev: 0.3%	5,270 SH	Increased+4,560 SH
ALPHABET INC	CAP STK CL A	$1.8M	1.3%Prev: 1.2%	5,715 SH	Decreased+229 SH
ALPHABET INC	CAP STK CL C	$2.7M	2.0%Prev: 2.0%	8,543 SH	Decreased-721 SH
ALTRIA GROUP INC	COM	$226K	0.2%Prev: 0.2%	3,915 SH	Decreased-3 SH
AMAZON COM INC	COM	$388K	0.3%Prev: 0.3%	1,681 SH	Decreased-239 SH
APPLE INC	COM	$2.5M	1.8%Prev: 2.0%	9,067 SH	Decreased+27 SH
AT&T INC	COM	$257K	0.2%Prev: 0.1%	10,346 SH	Increased+1,830 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$398K	0.3%Prev: 0.3%	10,080 SH	Decreased+200 SH
BANK AMERICA CORP	COM	$307K	0.2%	5,580 SH	New
BANK NEW YORK MELLON CORP	COM	$427K	0.3%	3,677 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$947K	0.7%Prev: 0.6%	1,885 SH	Decreased-28 SH
BOEING CO	COM	$1.7M	1.3%Prev: 0.9%	8,019 SH	Increased+920 SH
CARRIER GLOBAL CORPORATION	COM	$544K	0.4%	10,300 SH	New
CHEVRON CORP NEW	COM	$3.7M	2.7%	23,973 SH	New
CHURCHILL DOWNS INC	COM	$2.3M	1.7%Prev: 0.9%	20,335 SH	Increased+1,548 SH
CISCO SYS INC	COM	$215K	0.2%	2,788 SH	New
CITIGROUP INC	COM NEW	$609K	0.5%Prev: 0.4%	5,220 SH	Increased+941 SH
CSX CORP	COM	$872K	0.7%Prev: 0.6%	24,061 SH	Decreased+2,885 SH
DEERE & CO	COM	$1.1M	0.8%Prev: 1.0%	2,330 SH	Decreased+15 SH
ESPEY MFG & ELECTRS CORP	COM	$680K	0.5%Prev: 0.5%	14,434 SH	Decreased+2,185 SH
EVGO INC	CL A COM	$36K	0.0%Prev: 0.0%	12,400 SH	Increased+1,200 SH
EXXON MOBIL CORP	COM	$206K	0.2%	1,709 SH	New
FEDEX CORP	COM	$1.3M	0.9%Prev: 0.7%	4,360 SH	Increased+700 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$448K	0.3%Prev: 0.2%	9,105 SH	Increased+2,212 SH
GLOBAL X FDS	ARTIFICIAL ETF	$225K	0.2%Prev: 0.3%	4,418 SH	Decreased-1,523 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$718K	0.5%Prev: 0.4%	10,500 SH	Increased+600 SH
HOME DEPOT INC	COM	$492K	0.4%Prev: 0.4%	1,430 SH	Decreased-646 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	3.1%Prev: 1.9%	13,846 SH	Increased+324 SH
INVESCO QQQ TR	UNIT SER 1	$3.4M	2.5%Prev: 2.5%	5,508 SH	Decreased+277 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.8%Prev: 0.9%	22,535 SH	Decreased-5,484 SH
ISHARES GOLD TR	ISHARES NEW	$6.3M	4.7%Prev: 5.5%	77,830 SH	Decreased-30,438 SH
ISHARES SILVER TR	ISHARES	$434K	0.3%Prev: 0.4%	6,730 SH	Decreased-3,357 SH
ISHARES TR	DOW JONES US ETF	$2.0M	1.5%Prev: 1.5%	12,071 SH	Decreased-56 SH
ISHARES TR	IBOXX INV CP ETF	$3.7M	2.8%Prev: 2.2%	33,991 SH	Increased+419 SH
ISHARES TR	JPMORGAN USD EMG	$293K	0.2%Prev: 0.7%	3,038 SH	Decreased-9,526 SH
ISHARES TR	PFD AND INCM SEC	$885K	0.7%Prev: 1.1%	28,578 SH	Decreased-30,286 SH
ISHARES TR	S&P 100 ETF	$206K	0.2%Prev: 0.1%	600 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$3.5M	2.6%Prev: 2.3%	28,001 SH	Decreased+3,066 SH
ISHARES TR	S&P 500 VAL ETF	$4.0M	3.0%Prev: 2.3%	18,715 SH	Increased+3,242 SH
JOHNSON & JOHNSON	COM	$1.1M	0.8%Prev: 0.9%	5,081 SH	Decreased+15 SH
JPMORGAN CHASE & CO.	COM	$4.0M	3.0%	12,349 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.1M	0.8%	14,012 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	1.0%Prev: 1.5%	2,829 SH	Decreased-1,660 SH
MARTIN MARIETTA MATLS INC	COM	$2.5M	1.9%Prev: 1.3%	4,085 SH	Increased-50 SH
MCDONALDS CORP	COM	$275K	0.2%Prev: 0.4%	900 SH	Decreased-2,085 SH
META PLATFORMS INC	CL A	$315K	0.2%	477 SH	New
MICROSOFT CORP	COM	$1.4M	1.1%Prev: 1.1%	2,987 SH	Decreased-198 SH
NORFOLK SOUTHN CORP	COM	$645K	0.5%Prev: 0.4%	2,235 SH	Decreased+50 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$51K	0.0%Prev: 0.0%	26,000 SH	Increased
NVIDIA CORPORATION	COM	$752K	0.6%Prev: 0.6%	4,033 SH	Decreased+180 SH
PALANTIR TECHNOLOGIES INC	CL A	$762K	0.6%Prev: 0.2%	4,285 SH	Increased+2,310 SH
PALO ALTO NETWORKS INC	COM	$311K	0.2%Prev: 0.1%	1,686 SH	Increased+1,161 SH
PENN ENTERTAINMENT INC	COM	$209K	0.2%Prev: 0.1%	14,190 SH	Increased+200 SH
PEPSICO INC	COM	$446K	0.3%Prev: 0.3%	3,108 SH	Decreased-660 SH
PFIZER INC	COM	$276K	0.2%Prev: 0.2%	11,069 SH	Decreased-645 SH
PROCTER AND GAMBLE CO	COM	$481K	0.4%	3,360 SH	New
PROSHARES TR	S&P 500 DV ARIST	$281K	0.2%Prev: 0.2%	2,705 SH	Increased-2,256 SH
REALTY INCOME CORP	COM	$351K	0.3%Prev: 0.3%	6,232 SH	Decreased-2,469 SH
RTX CORPORATION	COM	$491K	0.4%Prev: 0.3%	2,678 SH	Decreased-226 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.3M	1.7%Prev: 0.4%	92,506 SH	Increased+63,660 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	2.1%Prev: 2.2%	101,817 SH	Decreased-1,748 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$331K	0.2%Prev: 0.2%	11,627 SH	Increased+1,526 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$708K	0.5%	15,838 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$833K	0.6%	5,384 SH	New
SIMON PPTY GROUP INC NEW	COM	$462K	0.3%Prev: 0.3%	2,495 SH	Decreased+26 SH
SPDR GOLD TR	GOLD SHS	$3.6M	2.7%Prev: 2.4%	9,060 SH	Decreased-598 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.9%	1,817 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	1.2%	65,123 SH	New
SPROTT INC	COM NEW	$830K	0.6%Prev: 0.7%	8,475 SH	Decreased
TESLA INC	COM	$364K	0.3%Prev: 0.4%	809 SH	Decreased-770 SH
UNION PAC CORP	COM	$997K	0.7%Prev: 0.8%	4,310 SH	Decreased-196 SH
UNITEDHEALTH GROUP INC	COM	$535K	0.4%Prev: 0.2%	1,619 SH	Increased+839 SH
VANECK ETF TRUST	GOLD MINERS ETF	$286K	0.2%	3,334 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.7M	2.8%Prev: 3.5%	47,242 SH	Decreased-23,683 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.7M	2.8%Prev: 2.7%	49,609 SH	Decreased-10,797 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$442K	0.3%Prev: 0.3%	4,995 SH	Decreased-286 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.4M	13.8%Prev: 16.2%	29,334 SH	Decreased-6,382 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.8%	3,359 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	1.8%Prev: 1.9%	11,113 SH	Decreased-1,447 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.6M	2.7%Prev: 4.1%	47,861 SH	Decreased-27,294 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	1.0%Prev: 1.0%	9,671 SH	Decreased-25 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$683K	0.5%	1,654 SH	New
VERIZON COMMUNICATIONS INC	COM	$385K	0.3%Prev: 0.2%	9,447 SH	Increased+2,218 SH
VISA INC	COM CL A	$5.7M	4.3%Prev: 3.7%	16,228 SH	Increased+547 SH
WALMART INC	COM	$296K	0.2%Prev: 0.2%	2,661 SH	Increased+87 SH
WASTE MGMT INC DEL	COM	$1.6M	1.2%Prev: 0.9%	7,072 SH	Increased+281 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $373K
BANK OF AMER CORP — $293K
BANK OF NY MELLON CORP — $444K
BLOOM ENERGY CORP — $230K
CHEVRON CORPORATION — $4.7M
EXXONMOBIL HOLDINGS CORP — $302K
FEDEX FGHT HLDG CO INC — $200K
GENERAL MILLS INC — $240K
GORMAN RUPP CO — $218K
HUBBELL INC — $278K
ISHARES TR — $355K
ISHARES TR — $528K
JPMORGAN CHASE & CO — $3.9M
NETFLIX INC. — $210K
NIKE INC — $408K
PARKER-HANNIFIN CORP — $1.2M
PROCTER & GAMBLE CO — $608K
SELECT SECTOR SPDR TR — $636K
SELECT SECTOR SPDR TR — $543K
SPDR SERIES TRUST — $817K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000403	$133.4M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001735	$154.2M	View
Jul 9, 2026	Q2 2026