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Sage Investment Advisers LLC Historic Quarter Change: USA ETF, New

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Sage Investment Advisers LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2023-12-31 to 2026-06-30, Sage Investment Advisers LLC opened 24 positions, added to 79, reduced 38 and sold out of 11.

  • Q2 2026: Stock SJNK; Country of operation —; Class ST TERM HIGH ETF; Shares before 0.
  • Q2 2026: Stock XLV; Country of operation —; Class ST STR CARE ETF; Shares before 0.
  • Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.
  • Q2 2026: Stock SDY; Country of operation —; Class ST STR SP DIV; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1925418), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2024-09-30 to 2025-12-31, filed 2026-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SJNK
SPDR SERIES TRUST		ST TERM HIGH ETF094,883+94,883$0$2,374,928+$2,374,9282026-07-09
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF03,576+3,576$0$567,384+$567,3842026-07-09
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF09,068+9,068$0$481,622+$481,6222026-07-09
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP DIV01,604+1,604$0$244,074+$244,0742026-07-09
Q2 2026OEF
ISHARES TR		S&P 100 ETF0600+600$0$219,522+$219,5222026-07-09
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF0689+689$0$453,403+$453,4032026-04-10
Q1 2026IEFA
ISHARES TR		CORE MSCI EAFE03,767+3,767$0$346,225+$346,2252026-04-10
Q1 2026VTV
VANGUARD INDEX FDS		VALUE ETF01,255+1,255$0$246,821+$246,8212026-04-10
Q4 2025LQD
ISHARES TR		IBOXX INV CP ETF033,991+33,991$0$3,745,516+$3,745,5162026-02-10
Q4 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT049,609+49,609$0$3,674,560+$3,674,5602026-02-10
Q4 2025SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES092,506+92,506$0$2,254,379+$2,254,3792026-02-10
Q4 2025SJNK
SPDR SERIES TRUST		STATE STREET SPD065,123+65,123$0$1,648,925+$1,648,9252026-02-10
Q4 2025XLV
SELECT SECTOR SPDR TR		STATE STREET HEA05,384+5,384$0$833,443+$833,4432026-02-10
Q4 2025XLE
SELECT SECTOR SPDR TR		STATE STREET ENE015,838+15,838$0$708,106+$708,1062026-02-10
Q4 2025FSTA
FIDELITY COVINGTON TRUST		CONSMR STAPLES09,105+9,105$0$447,875+$447,8752026-02-10
Q4 2025VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF04,995+4,995$0$441,982+$441,9822026-02-10
Q4 2025EMB
ISHARES TR		JPMORGAN USD EMG03,038+3,038$0$292,513+$292,5132026-02-10
Q4 2025GDX
VANECK ETF TRUST		GOLD MINERS ETF03,334+3,334$0$285,973+$285,9732026-02-10
Q4 2025AIQ
GLOBAL X FDS		ARTIFICIAL ETF04,418+4,418$0$224,699+$224,6992026-02-10
Q4 2025OEF
ISHARES TR		S&P 100 ETF0600+600$0$205,782+$205,7822026-02-10
Q3 2024IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT024,745+24,745$0$894,037+$894,0372024-11-04
Q3 2024GRAYSCALE BITCOIN MINI TR BT
CUSIP 389930108		United StatesSHS010,500+10,500$0$59,115+$59,1152024-11-04
Q2 2024IBIT
ISHARES BITCOIN TR		SHS023,945+23,945$0$817,482+$817,4822024-07-15
Q2 2024GBTC
GRAYSCALE BITCOIN TR BTC		United StatesSHS REP COM UT010,592+10,592$0$563,918+$563,9182024-07-15

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