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: $154.2M96 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$373K	0.2%Prev: 0.2%	3,771 SH	Increased-278 SH
ADVANCED MICRO DEVICES INC	COM	$434K	0.3%Prev: 0.4%	710 SH	Decreased-265 SH
ALPHABET INC	CAP STK CL A	$1.9M	1.2%Prev: 1.3%	5,486 SH	Decreased+198 SH
ALPHABET INC	CAP STK CL C	$3.2M	2.0%Prev: 2.1%	9,264 SH	Increased+347 SH
ALTRIA GROUP INC	COM	$264K	0.2%Prev: 0.2%	3,918 SH	Decreased-123 SH
AMAZON COM INC	COM	$478K	0.3%Prev: 0.3%	1,920 SH	Increased
APPLE INC	COM	$3.0M	2.0%Prev: 1.8%	9,040 SH	Increased
AT&T INC	COM	$208K	0.1%	8,516 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$523K	0.3%Prev: 0.4%	9,880 SH	Decreased-200 SH
BANK OF AMER CORP	COM	$293K	0.2%Prev: 0.2%	5,391 SH	Decreased-196 SH
BANK OF NY MELLON CORP	COM	$444K	0.3%Prev: 0.4%	3,071 SH	Decreased-580 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$953K	0.6%Prev: 0.6%	1,913 SH	Decreased
BLOOM ENERGY CORP	COM CL A	$230K	0.1%Prev: 0.2%	830 SH	Decreased-50 SH
BOEING CO	COM	$1.3M	0.9%Prev: 1.2%	7,099 SH	Decreased-950 SH
CHEVRON CORPORATION	COM	$4.7M	3.0%Prev: 2.6%	23,017 SH	Increased-72 SH
CHURCHILL DOWNS INC	COM	$1.4M	0.9%Prev: 1.2%	18,787 SH	Decreased-1,050 SH
CITIGROUP INC	COM NEW	$554K	0.4%Prev: 0.4%	4,279 SH	Decreased-39 SH
CSX CORP	COM	$985K	0.6%Prev: 0.7%	21,176 SH	Decreased+6 SH
DEERE & CO	COM	$1.6M	1.0%Prev: 0.9%	2,315 SH	Increased+125 SH
ESPEY MFG & ELECTRS CORP	COM	$753K	0.5%Prev: 0.6%	12,249 SH	Decreased+5 SH
EVGO INC	CL A COM	$14K	0.0%Prev: 0.0%	11,200 SH	Decreased
EXXONMOBIL HOLDINGS CORP	COM SHS	$302K	0.2%	1,858 SH	New
FEDEX CORP	COM	$1.0M	0.7%Prev: 0.8%	3,660 SH	Decreased
FEDEX FGHT HLDG CO INC	COMMON STOCK	$200K	0.1%Prev: 0.2%	1,830 SH	Decreased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$350K	0.2%Prev: 0.2%	6,893 SH	Increased+337 SH
GENERAL MILLS INC	COM	$240K	0.2%Prev: 0.2%	7,473 SH	Decreased-534 SH
GLOBAL X FDS	ARTIFICIAL ETF	$387K	0.3%Prev: 0.2%	5,941 SH	Increased+282 SH
GORMAN RUPP CO	COM	$218K	0.1%Prev: 0.2%	2,928 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$639K	0.4%Prev: 0.3%	9,900 SH	Increased
HOME DEPOT INC	COM	$591K	0.4%Prev: 0.5%	2,076 SH	Decreased+70 SH
HUBBELL INC	COM	$278K	0.2%Prev: 0.3%	612 SH	Decreased-121 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	1.9%Prev: 2.5%	13,522 SH	Decreased+103 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	2.5%Prev: 2.5%	5,231 SH	Increased+185 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.9%Prev: 0.3%	28,019 SH	Increased+13,769 SH
ISHARES GOLD TR	ISHARES NEW	$8.5M	5.5%Prev: 4.8%	108,268 SH	Increased+13,534 SH
ISHARES SILVER TR	ISHARES	$550K	0.4%Prev: 0.3%	10,087 SH	Increased+946 SH
ISHARES TR	CORE MSCI EAFE	$355K	0.2%Prev: 0.2%	3,667 SH	Increased
ISHARES TR	CORE S&P500 ETF	$528K	0.3%Prev: 0.3%	689 SH	Increased
ISHARES TR	DOW JONES US ETF	$2.2M	1.5%Prev: 1.5%	12,127 SH	Increased+20 SH
ISHARES TR	IBOXX INV CP ETF	$3.4M	2.2%Prev: 2.3%	33,572 SH	Increased+2,524 SH
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.7%Prev: 0.8%	12,564 SH	Increased+799 SH
ISHARES TR	PFD AND INCM SEC	$1.7M	1.1%Prev: 1.1%	58,864 SH	Increased+3,269 SH
ISHARES TR	S&P 100 ETF	$229K	0.1%Prev: 0.1%	600 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.5M	2.3%Prev: 2.3%	24,935 SH	Increased+597 SH
ISHARES TR	S&P 500 VAL ETF	$3.5M	2.3%Prev: 2.8%	15,473 SH	Decreased-2,771 SH
JOHNSON & JOHNSON	COM	$1.3M	0.9%Prev: 0.9%	5,066 SH	Increased+20 SH
JPMORGAN CHASE & CO	COM	$3.9M	2.5%Prev: 2.7%	11,882 SH	Decreased-261 SH
LOCKHEED MARTIN CORP	COM	$2.3M	1.5%Prev: 1.4%	4,489 SH	Increased+284 SH
MARTIN MARIETTA MATLS INC	COM	$2.0M	1.3%Prev: 1.6%	4,135 SH	Decreased+50 SH
MCDONALDS CORP	COM	$689K	0.4%Prev: 0.5%	2,985 SH	Increased+481 SH
MICROSOFT CORP	COM	$1.6M	1.1%Prev: 0.8%	3,185 SH	Increased-172 SH
NETFLIX INC.	COM	$210K	0.1%Prev: 0.1%	3,015 SH	Increased+150 SH
NIKE INC	CL B	$408K	0.3%Prev: 0.2%	11,526 SH	Increased+3,964 SH
NORFOLK SOUTHN CORP	COM	$675K	0.4%Prev: 0.5%	2,185 SH	Decreased
NORTHERN DYNASTY MINERALS LT	COM NEW	$36K	0.0%Prev: 0.0%	26,000 SH	Decreased
NVIDIA CORPORATION	COM	$880K	0.6%Prev: 0.5%	3,853 SH	Increased-1 SH
PALANTIR TECHNOLOGIES INC	CL A	$369K	0.2%Prev: 0.1%	1,975 SH	Increased+75 SH
PALO ALTO NETWORKS INC	COM	$209K	0.1%Prev: 0.2%	525 SH	Decreased-215 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.8%Prev: 0.9%	1,306 SH	Decreased
PENN ENTERTAINMENT INC	COM	$205K	0.1%Prev: 0.2%	13,990 SH	Decreased
PEPSICO INC	COM	$477K	0.3%Prev: 0.3%	3,768 SH	Increased+663 SH
PFIZER INC	COM	$334K	0.2%Prev: 0.2%	11,714 SH	Increased+53 SH
PROCTER & GAMBLE CO	COM	$608K	0.4%Prev: 0.4%	4,183 SH	Increased+175 SH
PROSHARES TR	S&P 500 DV ARIST	$268K	0.2%Prev: 0.2%	4,961 SH	Decreased+18 SH
REALTY INCOME CORP	COM	$472K	0.3%Prev: 0.3%	8,701 SH	Increased+1,947 SH
RTX CORPORATION	COM	$539K	0.3%Prev: 0.3%	2,904 SH	Increased+225 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$688K	0.4%Prev: 0.6%	28,846 SH	Decreased-7,525 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.4M	2.2%Prev: 2.2%	103,565 SH	Increased-820 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$330K	0.2%Prev: 0.3%	10,101 SH	Decreased-1,488 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$636K	0.4%Prev: 0.4%	3,775 SH	Increased+199 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$543K	0.4%Prev: 0.3%	8,831 SH	Increased-237 SH
SIMON PPTY GROUP INC NEW	COM	$496K	0.3%Prev: 0.4%	2,469 SH	Decreased-36 SH
SPDR GOLD TR	GOLD SHS	$3.7M	2.4%Prev: 2.3%	9,658 SH	Increased+324 SH
SPDR SERIES TRUST	ST STR SP BIOT	$817K	0.5%	5,180 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$2.4M	1.6%Prev: 1.6%	99,172 SH	Increased+4,289 SH
SPROTT INC	COM NEW	$1.0M	0.7%Prev: 0.7%	8,475 SH	Increased-200 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	0.9%Prev: 0.9%	1,833 SH	Increased+12 SH
TESLA INC	COM	$560K	0.4%Prev: 0.2%	1,579 SH	Increased+790 SH
TRONOX HOLDINGS PLC	SHS	$43K	0.0%Prev: 0.1%	11,000 SH	Decreased-1,000 SH
UNION PAC CORP	COM	$1.2M	0.8%Prev: 0.8%	4,506 SH	Increased+116 SH
UNITEDHEALTH GROUP INC	COM	$286K	0.2%Prev: 0.2%	780 SH	Decreased+1 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.4M	3.5%Prev: 3.5%	70,925 SH	Increased+4,457 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.2M	2.7%Prev: 2.8%	60,406 SH	Increased+3,199 SH
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.4M	0.9%	3,731 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$271K	0.2%	1,255 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$473K	0.3%Prev: 0.3%	5,281 SH	Decreased+118 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.0M	16.2%Prev: 14.3%	35,716 SH	Increased+4,722 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$213K	0.1%	2,186 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	1.9%Prev: 1.9%	12,560 SH	Increased+491 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.4M	4.1%Prev: 4.0%	75,155 SH	Increased+6,099 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	1.0%Prev: 1.0%	9,696 SH	Decreased+155 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$674K	0.4%	7,277 SH	New
VERIZON COMMUNICATIONS INC	COM	$332K	0.2%Prev: 0.3%	7,229 SH	Decreased-2,238 SH
VISA INC	COM CL A	$5.6M	3.7%Prev: 3.6%	15,681 SH	Increased-106 SH
WALMART INC	COM	$267K	0.2%Prev: 0.2%	2,574 SH	Decreased+10 SH
WASTE MGMT INC DEL	COM	$1.4M	0.9%Prev: 1.0%	6,791 SH	Decreased-48 SH

Sold (vs prior filing)

CARRIER GLOBAL CORPORATION — $704K
CISCO SYS INC — $261K
EATON CORP PLC — $1.2M
EXXON MOBIL CORP — $254K
KRATOS DEFENSE & SEC SOLUTIO — $300K
SPDR SERIES TRUST — $244K
VANGUARD INDEX FDS — $1.2M
VANGUARD INDEX FDS — $274K
VANGUARD WORLD FD — $683K

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