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Sage Investment Advisers LLC

SEC Form 13F institutional filer · CIK 0001925418

13F-HR · 57 reported holdings · 2026-03-31

Reported long-US-equity value

$0.09B

Top-10 concentration

57.8%

Sage Investment Advisers LLC — $91.1M AUM allocation strategy

Sage Investment Advisers LLC files SEC Form 13F and reports $91.1M of long US equity value across 57 reported holdings for 2026-03-31.

Its largest sector bet is Financials 22.6%, followed by Industrials 8.5% and Information Technology 6.1%.

The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Sage Investment Advisers LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$91.1M

total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

58% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$SPGI$SCHW$O

+$SPGI +7.63K sh · −$68.1K+$SCHW +3.85K sh · +$441K+$O +640 sh · +$73.9K

Biggest trims (shares)

$PLTR$AMD$CSX

−$PLTR −1.32K sh · −$327K−$AMD −1.25K sh · −$284K−$CSX −1.19K sh · +$75.4K

Added from nil (new positions)

$PH$IVV$ABT$HON

4 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$META$PANW

$META ($315K last qtr)$PANW ($311K last qtr)

Sector allocation (share of reported value)

ETFs 26%Financials 23%Industrials 9%Information Technology 6%Energy 5%Communication Services 5%Materials 3%Health Care 1%Other holdings 23%SECTORS
  • ETFs25.5%
  • $XLFFinancials22.6%
  • $XLIIndustrials8.5%
  • $XLKInformation Technology6.1%
  • $XLEEnergy5.3%
  • $XLCCommunication Services4.6%
  • $XLBMaterials2.7%
  • $XLVHealth Care1.4%
  • Other holdings23.3%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Financial Exchanges & Data 6%Transaction & Payment Processing Services 5%Integrated Oil & Gas 5%Interactive Media & Services 5%Diversified Banks 4%Investment Banking & Brokerage 4%Aerospace & Defense 4%IT Consulting & Other Services 4%Other holdings 63%INDUSTRIES
  • Financial Exchanges & Data6.1%
  • Transaction & Payment Processing Services5.3%
  • Integrated Oil & Gas5.3%
  • Interactive Media & Services4.6%
  • Diversified Banks3.9%
  • Investment Banking & Brokerage3.9%
  • Aerospace & Defense3.8%
  • IT Consulting & Other Services3.6%
  • Other holdings63.4%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

8 of 8 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$SPGIS&P Global Inc91.5K$5.55M+7.63K6.1%
$VVisa Inc16.1K$4.8M-1455.3%
$CVXChevron Corporation24.2K$4.79M+2675.3%
$JPMJP Morgan Chase & Co12.1K$3.57M-2493.9%
$SCHWCharles Schwab Corporation117K$3.57M+3.85K3.9%
$IBMInternational Business Machines Corporation13.5K$3.29M-3133.6%
$BLKBlackRock Inc27.1K$3.1M-9143.4%
$GOOGLAlphabet Inc9.05K$2.67M+5102.9%

…and 49 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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