Portfolio (Quarterly) Guide ↗

Sage Investment Advisers LLC

· CIK 0001925418

13F Portfolio $135M AUM 89 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 32 Added 28 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FSTA	FIDELITY COVINGTON TRUST	—	12,385.0	$645K	0.48%	+3K	+36.0%	$52.10	+2.7%
22	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,500.0	$504K	0.37%	+140.0	+4.2%	$144.08	+0.2%
23	SLV	ISHARES SILVER TR	Financial Services	7,196.0	$490K	0.36%	+466.0	+6.9%	$68.14	+0.3%
24	PEP	PEPSICO INC	Consumer Defensive	3,132.0	$484K	0.36%	+24.0	+0.8%	$154.65	-2.6%
25	VNQ	VANGUARD INDEX FDS	—	5,176.0	$461K	0.34%	+181.0	+3.6%	$89.02	+8.7%
26	O	REALTY INCOME CORP	Real Estate	6,872.0	$425K	0.32%	+640.0	+10.3%	$61.88	+0.2%
27	AMZN	AMAZON COM INC	Consumer Cyclical	1,961.0	$413K	0.31%	+280.0	+16.7%	$210.57	+26.5%
28	EMB	ISHARES TR	—	4,354.0	$409K	0.30%	+1K	+43.3%	$93.87	+1.4%
29	T	AT&T INC	Communication Services	10,412.0	$295K	0.22%	+66.0	+0.6%	$28.31	-10.8%
30	AIQ	GLOBAL X FDS	—	6,109.0	$289K	0.21%	+2K	+38.3%	$47.34	+32.7%
31	XOM	EXXON MOBIL CORP	Energy	1,785.0	$287K	0.21%	+76.0	+4.5%	$160.78	-3.6%
32	MO	ALTRIA GROUP INC	Consumer Defensive	4,130.0	$270K	0.20%	+215.0	+5.5%	$65.47	+12.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.0%

Industrials 19.7%

Technology 12.5%

Energy 7.0%

Communication Services 6.9%

Consumer Cyclical 4.9%

Basic Materials 3.6%

Healthcare 3.0%

Consumer Defensive 2.2%

Real Estate 1.2%