Fund Universe

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☆Sage Investment Advisers LLC

CIK 0001925418 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.283
AUM ($M)
149
Positions
98
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.037
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 100 positions · portfolio value $149M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 14.3% +1.0% 21.3 30,994 +1,146 2 —
☆IAU funds › ISHARES GOLD TR ADD — 4.8% -0.5% 7.2 94,734 +14,029 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 4.0% +0.4% 5.9 69,056 +6,928 2 —
☆V funds › VISA INC TRIM — 3.6% +0.1% 5.4 15,787 -296 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.5% +0.6% 5.2 66,468 +16,925 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.8% -0.2% 4.2 57,207 +1,401 2 —
☆IVE funds › ISHARES TR ADD — 2.8% +0.0% 4.1 18,244 +699 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.7% +0.0% 4.0 12,143 +43 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 2.6% -1.0% 3.8 23,089 -1,151 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 2.5% +0.1% 3.8 13,419 -114 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.5% +0.1% 3.7 5,046 -613 2 —
☆GLD funds › SPDR GOLD TR ADD — 2.3% -0.6% 3.4 9,334 +401 2 —
☆LQD funds › ISHARES TR TRIM — 2.3% -0.6% 3.4 31,048 -5,291 2 —
☆IVW funds › ISHARES TR TRIM — 2.3% -0.0% 3.3 24,338 -2,749 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.2% -0.2% 3.3 104,385 -1,235 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% +0.1% 3.2 8,917 -136 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.9% +0.0% 2.9 12,069 +254 2 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.0% 2.6 9,040 -27 2 —
☆SJNK funds › SPDR SERIES TRUST ADD — 1.6% +0.2% 2.4 94,883 +20,963 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 1.6% -0.2% 2.4 4,085 +0 2 —
☆IYY funds › ISHARES TR ADD — 1.5% +0.1% 2.2 12,107 +16 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.4% +0.1% 2.1 4,205 +1,365 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 1.9 5,288 +192 2 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 1.2% -0.1% 1.8 19,837 -350 2 —
☆BA funds › BOEING CO TRIM — 1.2% -0.1% 1.7 8,049 -295 2 —
☆PFF funds › ISHARES TR ADD — 1.1% +0.4% 1.7 55,595 +21,199 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.0% -0.1% 1.5 6,839 -24 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.0% -0.1% 1.5 9,541 -343 2 —
☆DE funds › DEERE & CO HOLD — 0.9% +0.0% 1.4 2,190 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 1.4 1,821 +2 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 1.3 5,046 +8 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.9% +0.1% 1.3 1,306 +121 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 1.3 3,357 +103 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 1.2 3,249 -220 2 —
☆UNP funds › UNION PAC CORP ADD — 0.8% +0.0% 1.2 4,390 +80 2 —
☆ETN funds › EATON CORP PLC NEW — 0.8% +0.8% 1.2 2,770 +2,770 1 —
☆FDX funds › FEDEX CORP TRIM — 0.8% -0.3% 1.1 3,660 -300 2 —
☆EMB funds › ISHARES TR ADD — 0.8% +0.5% 1.1 11,765 +7,411 2 —
☆CSX funds › CSX CORP TRIM — 0.7% -0.0% 1.0 21,170 -1,697 2 —
☆SII funds › SPROTT INC TRIM — 0.7% -0.3% 1.0 8,675 -100 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 1.0 1,913 +28 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.3% 0.9 36,371 -14,706 2 —
☆ESP funds › ESPEY MFG & ELECTRS CORP TRIM — 0.6% -0.1% 0.8 12,244 -2,196 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 0.8 3,854 -258 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.1% 0.7 2,006 +575 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.5% +0.1% 0.7 9,600 +100 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.5% -0.0% 0.7 2,185 -50 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 0.7 7,775 +6,320 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% +0.3% 0.7 2,504 +1,602 2 —
☆C funds › CITIGROUP INC HOLD — 0.4% +0.0% 0.6 4,318 +0 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.0% 0.6 4,008 +508 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 0.6 3,576 -2,006 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% -0.2% 0.6 975 -3,045 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.4% +0.0% 0.6 2,505 +5 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% +0.0% 0.5 3,651 -36 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC HOLD — 0.4% +0.0% 0.5 10,080 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 689 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.5 2,679 +1 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.5 5,163 -13 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.3% -0.0% 0.5 9,141 +1,945 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.3% 0.5 9,068 -5,888 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.3% -0.1% 0.5 14,250 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 0.5 1,920 -41 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.3% -0.1% 0.5 9,900 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.4 3,105 -27 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.4 11,589 -90 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.0% 0.4 6,754 -118 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.4 9,467 +195 2 —
☆HUBB funds › HUBBELL INC NEW — 0.3% +0.3% 0.4 733 +733 1 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.4 5,659 -450 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 0.4 4,049 +1,518 2 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,667 -100 2 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.2% 0.3 6,556 -5,829 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 789 -20 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 0.3 779 -451 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.3 5,587 +6 2 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 0.3 7,562 +7,562 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.2% -0.3% 0.3 6,020 -3,305 2 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.2% +0.0% 0.3 13,990 -200 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.3 4,041 -89 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,564 +2 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.3 11,661 +542 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.2% +0.2% 0.3 8,007 +8,007 1 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.3 4,943 +2,480 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 0.3 1,830 +1,830 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 1,255 +0 2 —
☆GRC funds › GORMAN RUPP CO NEW — 0.2% +0.2% 0.3 2,928 +2,928 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.2% +0.2% 0.3 880 +880 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.3 2,226 -569 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.3 1,856 +71 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 740 +740 1 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 1,604 +1,604 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.2 1,900 -1,066 2 —
☆OEF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 0.2 2,865 +2,865 1 —
☆TROX funds › TRONOX HOLDINGS PLC HOLD — 0.1% -0.0% 0.1 12,000 +0 2 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 26,000 +0 2 —
☆EVGO funds › EVGO INC HOLD — 0.0% -0.0% 0.0 11,200 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -900 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -10,412 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 149 98 0.08 44% 0.037 0.283 — in
2026Q1 135 89 0.08 44% 0.036 0.281 — entered
2025Q4 133 86 0.00 43% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status