Sage Investment Advisers

WAPPINGERS FALLS, NYfiles as Sage Investment Advisers LLC

$149m in 98 US stocks at the end of 30 June 2026. The top 10 are 43.6% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$149m

Stocks

Top 10 share

43.6%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

EatonETN
0.8% of the fund
HubbellHUBB
0.3% of the fund
NikeNKE
0.2% of the fund
General MillsGIS
0.2% of the fund
FedEx Freight Holding CompanyFDXF
0.2% of the fund
Gorman RuppGRC
0.2% of the fund
Bloom EnergyBE
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Spdr Series TrustSDY
0.2% of the fund
Ishares TROEF
0.1% of the fund
NetflixNFLX
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
14.3% of the fund
+4%
Ishares Gold TRIAU
4.8% of the fund
+17%
Vanguard Star FDSVXUS
4.0% of the fund
+11%
Vanguard BD Index FDSBSV
3.5% of the fund
+34%
Vanguard BD Index FDSBND
2.8% of the fund
+3%
Ishares TRIVE
2.8% of the fund
+4%
Spdr Gold TRGLD
2.3% of the fund
+4%
Vanguard Specialized FundsVIG
1.9% of the fund
+2%
Spdr Series TrustSJNK
1.6% of the fund
+28%
Lockheed MartinLMT
1.4% of the fund
+48%
AlphabetGOOGL
1.3% of the fund
+4%
Ishares TRPFF
1.1% of the fund
+62%
Parker-HannifinPH
0.9% of the fund
+10%
MicrosoftMSFT
0.8% of the fund
+3%
Ishares TREMB
0.8% of the fund
+170%
Home DepotHD
0.5% of the fund
+40%
Vanguard World FDMGK
0.5% of the fund
+7%
McDonald'sMCD
0.5% of the fund
+178%
Procter & GamblePG
0.4% of the fund
+15%
Ishares Silver TRSLV
0.3% of the fund
+27%
Verizon CommunicationsVZ
0.3% of the fund
+2%
Abbott LaboratoriesABT
0.2% of the fund
+60%
PfizerPFE
0.2% of the fund
+5%
ExxonMobil HoldingsXOM
0.2% of the fund
+4%

Cut

Sold some of their stake.

ChevronCVX
2.6% of the fund
-5%
Invesco QQQ TRQQQ
2.5% of the fund
-11%
Ishares TRLQD
2.3% of the fund
-15%
Ishares TRIVW
2.3% of the fund
-10%
BoeingBA
1.2% of the fund
-4%
Vanguard Whitehall FDSVYM
1.0% of the fund
-3%
Vanguard Index FDSVTI
0.8% of the fund
-6%
FedExFDX
0.8% of the fund
-8%
CSXCSX
0.7% of the fund
-7%
Schwab Strategic TRSCHO
0.6% of the fund
-29%
Espey MFG & ElectronicsESP
0.6% of the fund
-15%
NvidiaNVDA
0.5% of the fund
-6%
Norfolk SouthernNSC
0.5% of the fund
-2%
Select Sector Spdr TRXLV
0.4% of the fund
-36%
Advanced Micro DevicesAMD
0.4% of the fund
-76%
Select Sector Spdr TRXLE
0.3% of the fund
-39%
Amazon.comAMZN
0.3% of the fund
-2%
Global X FDSAIQ
0.2% of the fund
-7%
Ishares TRIEFA
0.2% of the fund
-3%
Fidelity Covington TrustFSTA
0.2% of the fund
-47%
TeslaTSLA
0.2% of the fund
-2%
UnitedHealth GroupUNH
0.2% of the fund
-37%
Kratos Defense & Security SolutionsKTOS
0.2% of the fund
-35%
Altria GroupMO
0.2% of the fund
-2%
Cisco SystemsCSCO
0.2% of the fund
-20%

Sold out

Sold their entire stake.

AT&TT
-100%
Honeywell InternationalHON
-100%

Holdings

Vanguard Index FDSVOO
Share
14.3%
Value
$21m
Shares
30,994
+4%
Ishares Gold TRIAU
Share
4.8%
Value
$7m
Shares
94,734
+17%
Vanguard Star FDSVXUS
Share
4.0%
Value
$6m
Shares
69,056
+11%
VisaV
Share
3.6%
Value
$5m
Shares
15,787
Held
Vanguard BD Index FDSBSV
Share
3.5%
Value
$5m
Shares
66,468
+34%
Vanguard BD Index FDSBND
Share
2.8%
Value
$4m
Shares
57,207
+3%
Ishares TRIVE
Share
2.8%
Value
$4m
Shares
18,244
+4%
JPMorgan ChaseJPM
Share
2.7%
Value
$4m
Shares
12,143
Held
ChevronCVX
Share
2.6%
Value
$4m
Shares
23,089
-5%
International Business MachinesIBM
Share
2.5%
Value
$4m
Shares
13,419
Held
Invesco QQQ TRQQQ
Share
2.5%
Value
$4m
Shares
5,046
-11%
Spdr Gold TRGLD
Share
2.3%
Value
$3m
Shares
9,334
+4%
Ishares TRLQD
Share
2.3%
Value
$3m
Shares
31,048
-15%
Ishares TRIVW
Share
2.3%
Value
$3m
Shares
24,338
-10%
Schwab Strategic TRSCHD
Share
2.2%
Value
$3m
Shares
104,385
Held
AlphabetGOOG
Share
2.1%
Value
$3m
Shares
8,917
Held
Vanguard Specialized FundsVIG
Share
1.9%
Value
$3m
Shares
12,069
+2%
AppleAAPL
Share
1.8%
Value
$3m
Shares
9,040
Held
Spdr Series TrustSJNK
Share
1.6%
Value
$2m
Shares
94,883
+28%
Martin Marietta MaterialsMLM
Share
1.6%
Value
$2m
Shares
4,085
Held
Ishares TRIYY
Share
1.5%
Value
$2m
Shares
12,107
Held
Lockheed MartinLMT
Share
1.4%
Value
$2m
Shares
4,205
+48%
AlphabetGOOGL
Share
1.3%
Value
$2m
Shares
5,288
+4%
Churchill DownsCHDN
Share
1.2%
Value
$2m
Shares
19,837
Held
BoeingBA
Share
1.2%
Value
$2m
Shares
8,049
-4%
Ishares TRPFF
Share
1.1%
Value
$2m
Shares
55,595
+62%
Waste ManagementWM
Share
1.0%
Value
$2m
Shares
6,839
Held
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$2m
Shares
9,541
-3%
DeereDE
Share
0.9%
Value
$1m
Shares
2,190
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$1m
Shares
1,821
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$1m
Shares
5,046
Held
Parker-HannifinPH
Share
0.9%
Value
$1m
Shares
1,306
+10%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,357
+3%
Vanguard Index FDSVTI
Share
0.8%
Value
$1m
Shares
3,249
-6%
Union PacificUNP
Share
0.8%
Value
$1m
Shares
4,390
Held
EatonETN
Share
0.8%
Value
$1m
Shares
2,770
New
FedExFDX
Share
0.8%
Value
$1m
Shares
3,660
-8%
Ishares TREMB
Share
0.8%
Value
$1m
Shares
11,765
+170%
CSXCSX
Share
0.7%
Value
$1m
Shares
21,170
-7%
SprottSII
Share
0.7%
Value
$974,636
Shares
8,675
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$957,246
Shares
1,913
Held
Schwab Strategic TRSCHO
Share
0.6%
Value
$877,996
Shares
36,371
-29%
Espey MFG & ElectronicsESP
Share
0.6%
Value
$824,656
Shares
12,244
-15%
NvidiaNVDA
Share
0.5%
Value
$771,159
Shares
3,854
-6%
Home DepotHD
Share
0.5%
Value
$707,327
Shares
2,006
+40%
Carrier GlobalCARR
Share
0.5%
Value
$704,160
Shares
9,600
Held
Norfolk SouthernNSC
Share
0.5%
Value
$687,379
Shares
2,185
-2%
Vanguard World FDMGK
Share
0.5%
Value
$683,458
Shares
7,775
+7%
McDonald'sMCD
Share
0.5%
Value
$676,845
Shares
2,504
+178%
CitigroupC
Share
0.4%
Value
$604,380
Shares
4,318
Held
Procter & GamblePG
Share
0.4%
Value
$587,667
Shares
4,008
+15%
Select Sector Spdr TRXLV
Share
0.4%
Value
$567,384
Shares
3,576
-36%
Advanced Micro DevicesAMD
Share
0.4%
Value
$566,387
Shares
975
-76%
Simon Property GroupSPG
Share
0.4%
Value
$560,194
Shares
2,505
Held
Bank of New York MellonBNY
Share
0.4%
Value
$527,950
Shares
3,651
Held
Atlanta Braves HoldingsBATRK
Share
0.4%
Value
$523,152
Shares
10,080
Held
Ishares TRIVV
Share
0.3%
Value
$515,985
Shares
689
Held
RTXRTX
Share
0.3%
Value
$508,193
Shares
2,679
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$497,877
Shares
5,163
Held
Ishares Silver TRSLV
Share
0.3%
Value
$488,769
Shares
9,141
+27%
Select Sector Spdr TRXLE
Share
0.3%
Value
$481,622
Shares
9,068
-39%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$474,383
Shares
14,250
Held
Amazon.comAMZN
Share
0.3%
Value
$457,613
Shares
1,920
-2%
Grayscale Bitcoin Trust ETFGBTC
Share
0.3%
Value
$450,648
Shares
9,900
Held
PepsiCoPEP
Share
0.3%
Value
$420,358
Shares
3,105
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$418,711
Shares
11,589
Held
Realty IncomeO
Share
0.3%
Value
$418,506
Shares
6,754
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$400,825
Shares
9,467
+2%
HubbellHUBB
Share
0.3%
Value
$383,506
Shares
733
New
Global X FDSAIQ
Share
0.2%
Value
$371,287
Shares
5,659
-7%
Abbott LaboratoriesABT
Share
0.2%
Value
$367,428
Shares
4,049
+60%
Ishares TRIEFA
Share
0.2%
Value
$354,159
Shares
3,667
-3%
Fidelity Covington TrustFSTA
Share
0.2%
Value
$344,447
Shares
6,556
-47%
TeslaTSLA
Share
0.2%
Value
$331,853
Shares
789
-2%
UnitedHealth GroupUNH
Share
0.2%
Value
$323,793
Shares
779
-37%
Bank of AmericaBAC
Share
0.2%
Value
$318,352
Shares
5,587
Held
NikeNKE
Share
0.2%
Value
$310,421
Shares
7,562
New
Kratos Defense & Security SolutionsKTOS
Share
0.2%
Value
$300,157
Shares
6,020
-35%
PENN EntertainmentPENN
Share
0.2%
Value
$298,826
Shares
13,990
Held
Altria GroupMO
Share
0.2%
Value
$290,739
Shares
4,041
-2%
WalmartWMT
Share
0.2%
Value
$290,353
Shares
2,564
Held
PfizerPFE
Share
0.2%
Value
$280,791
Shares
11,661
+5%
General MillsGIS
Share
0.2%
Value
$278,634
Shares
8,007
New
Proshares TRNOBL
Share
0.2%
Value
$277,602
Shares
4,943
Held
FedEx Freight Holding CompanyFDXF
Share
0.2%
Value
$276,330
Shares
1,830
New
Vanguard Index FDSVTV
Share
0.2%
Value
$273,502
Shares
1,255
Held
Gorman RuppGRC
Share
0.2%
Value
$268,615
Shares
2,928
New
Bloom EnergyBE
Share
0.2%
Value
$266,376
Shares
880
New
Cisco SystemsCSCO
Share
0.2%
Value
$261,430
Shares
2,226
-20%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$253,812
Shares
1,856
+4%
Palo Alto NetworksPANW
Share
0.2%
Value
$252,355
Shares
740
New
Spdr Series TrustSDY
Share
0.2%
Value
$244,074
Shares
1,604
New
Palantir TechnologiesPLTR
Share
0.1%
Value
$221,673
Shares
1,900
-36%
Ishares TROEF
Share
0.1%
Value
$219,522
Shares
600
New
NetflixNFLX
Share
0.1%
Value
$204,561
Shares
2,865
New
Tronox HoldingsTROX
Share
<0.1%
Value
$75,600
Shares
12,000
Held
Northern Dynasty MineralsNAK
Share
<0.1%
Value
$49,920
Shares
26,000
Held
EVgoEVGO
Share
<0.1%
Value
$21,392
Shares
11,200
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	14.3%	$21m	30,994	+4%
Ishares Gold TRIAU	4.8%	$7m	94,734	+17%
Vanguard Star FDSVXUS	4.0%	$6m	69,056	+11%
VisaV	3.6%	$5m	15,787	Held
Vanguard BD Index FDSBSV	3.5%	$5m	66,468	+34%
Vanguard BD Index FDSBND	2.8%	$4m	57,207	+3%
Ishares TRIVE	2.8%	$4m	18,244	+4%
JPMorgan ChaseJPM	2.7%	$4m	12,143	Held
ChevronCVX	2.6%	$4m	23,089	-5%
International Business MachinesIBM	2.5%	$4m	13,419	Held
Invesco QQQ TRQQQ	2.5%	$4m	5,046	-11%
Spdr Gold TRGLD	2.3%	$3m	9,334	+4%
Ishares TRLQD	2.3%	$3m	31,048	-15%
Ishares TRIVW	2.3%	$3m	24,338	-10%
Schwab Strategic TRSCHD	2.2%	$3m	104,385	Held
AlphabetGOOG	2.1%	$3m	8,917	Held
Vanguard Specialized FundsVIG	1.9%	$3m	12,069	+2%
AppleAAPL	1.8%	$3m	9,040	Held
Spdr Series TrustSJNK	1.6%	$2m	94,883	+28%
Martin Marietta MaterialsMLM	1.6%	$2m	4,085	Held
Ishares TRIYY	1.5%	$2m	12,107	Held
Lockheed MartinLMT	1.4%	$2m	4,205	+48%
AlphabetGOOGL	1.3%	$2m	5,288	+4%
Churchill DownsCHDN	1.2%	$2m	19,837	Held
BoeingBA	1.2%	$2m	8,049	-4%
Ishares TRPFF	1.1%	$2m	55,595	+62%
Waste ManagementWM	1.0%	$2m	6,839	Held
Vanguard Whitehall FDSVYM	1.0%	$2m	9,541	-3%
DeereDE	0.9%	$1m	2,190	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$1m	1,821	Held
Johnson & JohnsonJNJ	0.9%	$1m	5,046	Held
Parker-HannifinPH	0.9%	$1m	1,306	+10%
MicrosoftMSFT	0.8%	$1m	3,357	+3%
Vanguard Index FDSVTI	0.8%	$1m	3,249	-6%
Union PacificUNP	0.8%	$1m	4,390	Held
EatonETN	0.8%	$1m	2,770	New
FedExFDX	0.8%	$1m	3,660	-8%
Ishares TREMB	0.8%	$1m	11,765	+170%
CSXCSX	0.7%	$1m	21,170	-7%
SprottSII	0.7%	$974,636	8,675	Held
Berkshire HathawayBRK-B	0.6%	$957,246	1,913	Held
Schwab Strategic TRSCHO	0.6%	$877,996	36,371	-29%
Espey MFG & ElectronicsESP	0.6%	$824,656	12,244	-15%
NvidiaNVDA	0.5%	$771,159	3,854	-6%
Home DepotHD	0.5%	$707,327	2,006	+40%
Carrier GlobalCARR	0.5%	$704,160	9,600	Held
Norfolk SouthernNSC	0.5%	$687,379	2,185	-2%
Vanguard World FDMGK	0.5%	$683,458	7,775	+7%
McDonald'sMCD	0.5%	$676,845	2,504	+178%
CitigroupC	0.4%	$604,380	4,318	Held
Procter & GamblePG	0.4%	$587,667	4,008	+15%
Select Sector Spdr TRXLV	0.4%	$567,384	3,576	-36%
Advanced Micro DevicesAMD	0.4%	$566,387	975	-76%
Simon Property GroupSPG	0.4%	$560,194	2,505	Held
Bank of New York MellonBNY	0.4%	$527,950	3,651	Held
Atlanta Braves HoldingsBATRK	0.4%	$523,152	10,080	Held
Ishares TRIVV	0.3%	$515,985	689	Held
RTXRTX	0.3%	$508,193	2,679	Held
Vanguard Index FDSVNQ	0.3%	$497,877	5,163	Held
Ishares Silver TRSLV	0.3%	$488,769	9,141	+27%
Select Sector Spdr TRXLE	0.3%	$481,622	9,068	-39%
Ishares Bitcoin Trust ETFIBIT	0.3%	$474,383	14,250	Held
Amazon.comAMZN	0.3%	$457,613	1,920	-2%
Grayscale Bitcoin Trust ETFGBTC	0.3%	$450,648	9,900	Held
PepsiCoPEP	0.3%	$420,358	3,105	Held
Schwab Strategic TRSCHA	0.3%	$418,711	11,589	Held
Realty IncomeO	0.3%	$418,506	6,754	Held
Verizon CommunicationsVZ	0.3%	$400,825	9,467	+2%
HubbellHUBB	0.3%	$383,506	733	New
Global X FDSAIQ	0.2%	$371,287	5,659	-7%
Abbott LaboratoriesABT	0.2%	$367,428	4,049	+60%
Ishares TRIEFA	0.2%	$354,159	3,667	-3%
Fidelity Covington TrustFSTA	0.2%	$344,447	6,556	-47%
TeslaTSLA	0.2%	$331,853	789	-2%
UnitedHealth GroupUNH	0.2%	$323,793	779	-37%
Bank of AmericaBAC	0.2%	$318,352	5,587	Held
NikeNKE	0.2%	$310,421	7,562	New
Kratos Defense & Security SolutionsKTOS	0.2%	$300,157	6,020	-35%
PENN EntertainmentPENN	0.2%	$298,826	13,990	Held
Altria GroupMO	0.2%	$290,739	4,041	-2%
WalmartWMT	0.2%	$290,353	2,564	Held
PfizerPFE	0.2%	$280,791	11,661	+5%
General MillsGIS	0.2%	$278,634	8,007	New
Proshares TRNOBL	0.2%	$277,602	4,943	Held
FedEx Freight Holding CompanyFDXF	0.2%	$276,330	1,830	New
Vanguard Index FDSVTV	0.2%	$273,502	1,255	Held
Gorman RuppGRC	0.2%	$268,615	2,928	New
Bloom EnergyBE	0.2%	$266,376	880	New
Cisco SystemsCSCO	0.2%	$261,430	2,226	-20%
ExxonMobil HoldingsXOM	0.2%	$253,812	1,856	+4%
Palo Alto NetworksPANW	0.2%	$252,355	740	New
Spdr Series TrustSDY	0.2%	$244,074	1,604	New
Palantir TechnologiesPLTR	0.1%	$221,673	1,900	-36%
Ishares TROEF	0.1%	$219,522	600	New
NetflixNFLX	0.1%	$204,561	2,865	New
Tronox HoldingsTROX	<0.1%	$75,600	12,000	Held
Northern Dynasty MineralsNAK	<0.1%	$49,920	26,000	Held
EVgoEVGO	<0.1%	$21,392	11,200	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.4% since 31 December 2025.

Where the money is

Industrials10.8%

Financial services8.6%

Technology7.1%

Media & telecom3.8%

Retail & consumer3.4%

Energy2.7%

Materials1.7%

Health care1.5%

Everyday goods1.3%

Real estate0.7%

Other58.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.