Titelia

Holdings of Sage Investment Advisers LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Funds 14.2 %
  • Industrials 9.6 %
  • Financials 7.9 %
  • Technology 6.8 %
  • Communication 3.7 %
  • Materials 1.8 %
  • Health care 1.6 %
  • Consumer staples 1.2 %
  • Consumer discretionary 1.1 %
  • Real estate 0.7 %
  • Energy 0.2 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85133M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 29,84818M $
2Ishares Gold Trust 80,7057.2M $
3Vanguard Total International S 62,1284.8M $
4Visa Inc 16,0834.8M $
5Chevron Corp 24,2404.8M $
6Vanguard Total Bond Market ETF 55,8064.1M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 36,3393.9M $
8SPDR Gold Shares 8,9333.9M $
9Vanguard Short-term Bond Etf 49,5433.9M $
10iShares Trust 17,5453.7M $
11JPMorgan Chase & Co 12,1003.6M $
12Invesco QQQ Trust Series 1 5,6593.3M $
13International Business Machines Corp. 13,5333.3M $
14Schwab US Dividend Equity ETF 105,6203.2M $
15iShares Trust 27,0873.1M $
16Alphabet Inc 9,0532.7M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,8152.5M $
18Martin Marietta Materials Inc 4,0852.4M $
19Apple Inc 9,0672.3M $
20iShares Dow Jones U.S. ETF 12,0911.9M $
21State Street SPDR Bloomberg Short Term High Yield Bond ETF 73,9201.8M $
22Churchill Downs Inc 20,1871.8M $
23Lockheed Martin Corp 2,8401.8M $
24Boeing Co/The 8,3441.7M $
25Waste Management Inc 6,8631.6M $
26Alphabet Inc 5,0961.5M $
27Vanguard High Dividend Yield E 9,8841.5M $
28FedEx Corp 3,9601.4M $
29Deere & Co 2,1901.2M $
30Schwab Short-Term U.S. Treasury ETF 51,0771.2M $
31Johnson & Johnson 5,0381.2M $
32Microsoft Corp 3,2541.2M $
33State Street SPDR S&P 500 ETF Trust 1,8191.2M $
34Vanguard Total Stock Market ETF 3,4691.1M $
35Parker-Hannifin Corp 1,1851.1M $
36Union Pacific Corp 4,3101M $
37iShares Preferred and Income S 34,3961M $
38CSX Corp 22,867947.6K $
39Berkshire Hathaway Inc 1,885902K $
40Select Sector Spdr Trust 14,956881.9K $
41Advanced Micro Devices Inc 4,020845K $
42State Street Health Care Select Sector SPDR ETF 5,582824.6K $
43Espey Mfg. & Electronics Corp 14,440823.3K $
44NVIDIA Corp 4,112722.7K $
45Norfolk Southern Corp 2,235641.4K $
46Kratos Defense & Security Solutions, Inc. 9,325631.3K $
47iShares Bitcoin Trust ETF 14,250550.6K $
48Vanguard Mega Cap Growth ETF 1,455540.7K $
49Carrier Global Corp 9,500540.6K $
50Grayscale Bitcoin Trust ETF 9,900525.2K $
51RTX Corp 2,678521.5K $
52Procter & Gamble Co/The 3,500504.3K $
53Citigroup Inc 4,318497.8K $
54iShares Silver Trust 7,196490.3K $
55PepsiCo Inc 3,132484.4K $
56Home Depot Inc/The 1,431471.5K $
57Simon Property Group Inc 2,500470.3K $
58Vanguard Real Estate ETF 5,176460.8K $
59Verizon Communications Inc 9,272457.9K $
60iShares Core S&P 500 ETF 689453.4K $
61Bank of New York Mellon Corp/The 3,687446K $
62Palantir Technologies Inc 2,966434.5K $
63Atlanta Braves Holdings Inc 10,080427.4K $
64Realty Income Corp 6,872425.2K $
65Amazon.com Inc 1,961412.9K $
66iShares J.P. Morgan USD Emerging Markets Bond ETF 4,354408.7K $
67iShares Core MSCI EAFE ETF 3,767346.2K $
68Schwab U.S. Small-Cap ETF 11,679342.8K $
69UnitedHealth Group Inc 1,230337K $
70Walmart Inc 2,562319.6K $
71Pfizer Inc 11,119317.5K $
72Tesla Inc 809308.4K $
73AT&T Inc 10,412294.8K $
74Global X Artificial Intelligence & Technology ETF 6,109289.2K $
75Exxon Mobil Corp 1,785287K $
76McDonald's Corp. 902277.1K $
77Bank of America Corp 5,581275K $
78Altria Group, Inc. 4,130270.4K $
79ProShares Trust 2,463261K $
80Abbott Laboratories 2,531259.1K $
81Vanguard Value ETF 1,255246.8K $
82Cisco Systems, Inc. 2,795217.8K $
83Penn Entertainment Inc 14,190212.9K $
84Honeywell International Inc 900205.4K $
85EVgo Inc 11,20019.8K $