Sage Advisory Services, Ltd.Co.
13F Reported Value
ⓘ$182.6M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sage Advisory Services, Ltd.Co. disclosed 42 positions worth $182.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Sage Advisory Services, Ltd.Co.’s Form 13F-HR filing with the SEC under CIK 1534378.
AI Fund Analysis
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$21.4M218,224 shISHARES TR
—Quality
$21.3M32,538 shFRANKLIN TEMPLETON ETF TR
—Quality
$16.5M716,210 shSPDR INDEX SHS FDS
—Quality
$12.9M283,084 shJANUS DETROIT STR TR
—Quality
$10.7M237,532 shSPDR SERIES TRUST
—Quality
$10.7M345,497 shISHARES INC
—Quality
$7.4M106,101 shSPDR SERIES TRUST
—Quality
$7.3M122,355 sh- —
Quality
$6.2M108,169 sh ISHARES TR
—Quality
$5.7M62,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $21.4M | 218,224 |
| ISHARES TR | — | $21.3M | 32,538 |
| FRANKLIN TEMPLETON ETF TR | — | $16.5M | 716,210 |
| SPDR INDEX SHS FDS | — | $12.9M | 283,084 |
| JANUS DETROIT STR TR | — | $10.7M | 237,532 |
| SPDR SERIES TRUST | — | $10.7M | 345,497 |
| ISHARES INC | — | $7.4M | 106,101 |
| SPDR SERIES TRUST | — | $7.3M | 122,355 |
| Invesco Ltd.$IVZ | — | $6.2M | 108,169 |
| ISHARES TR | — | $5.7M | 62,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sage Advisory Services, Ltd.Co.'s 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$173.1M
Financials
$9.5M
Full Holdings — Sage Advisory Services, Ltd.Co. (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $21.4M | 11.7% | +54% | — |
| 2 | — | ISHARES TR | $21.3M | 11.6% | -6% | — |
| 3 | — | FRANKLIN TEMPLETON ETF TR | $16.5M | 9.0% | +84% | — |
| 4 | — | SPDR INDEX SHS FDS | $12.9M | 7.1% | -0% | — |
| 5 | — | JANUS DETROIT STR TR | $10.7M | 5.9% | +3% | — |
| 6 | — | SPDR SERIES TRUST | $10.7M | 5.8% | -0% | — |
| 7 | — | ISHARES INC | $7.4M | 4.0% | +28% | — |
| 8 | — | SPDR SERIES TRUST | $7.3M | 4.0% | +65% | — |
| 9 | $IVZ | Invesco Ltd. | $6.2M | 3.4% | NEW | — |
| 10 | — | ISHARES TR | $5.7M | 3.1% | -45% | — |
| 11 | — | ISHARES TR | $5.4M | 3.0% | -36% | — |
| 12 | — | JANUS DETROIT STR TR | $5.4M | 2.9% | +2% | — |
| 13 | — | ANGEL OAK FUNDS TRUST | $5.3M | 2.9% | +3% | — |
| 14 | — | ISHARES TR | $4.4M | 2.4% | +11% | — |
| 15 | — | ISHARES TR | $4.1M | 2.2% | +6% | — |
| 16 | — | JANUS DETROIT STR TR | $3.7M | 2.0% | +4% | — |
| 17 | — | ISHARES TR | $3.7M | 2.0% | -4% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.7% | NEW | — |
| 19 | — | ISHARES INC | $2.8M | 1.6% | -3% | — |
| 20 | — | SELECT SECTOR SPDR TR | $2.7M | 1.5% | NEW | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.4% | +2% | — |
| 22 | $IVZ | Invesco Ltd. | $2.6M | 1.4% | +0% | — |
| 23 | — | SSGA ACTIVE ETF TR | $2.6M | 1.4% | +15% | — |
| 24 | — | ISHARES TR | $1.6M | 0.9% | -17% | — |
| 25 | — | ISHARES TR | $1.4M | 0.8% | -5% | — |
| 26 | — | ISHARES TR | $1.3M | 0.7% | +0% | — |
| 27 | — | ISHARES TR | $1.2M | 0.7% | -76% | — |
| 28 | — | VANECK ETF TRUST | $1.2M | 0.6% | -9% | — |
| 29 | — | VANGUARD WORLD FD | $932,000 | 0.5% | +28% | — |
| 30 | — | VANECK ETF TRUST | $874,000 | 0.5% | +0% | — |
| 31 | — | TCW ETF TRUST | $811,000 | 0.4% | +1% | — |
| 32 | — | SPDR SERIES TRUST | $753,000 | 0.4% | -0% | — |
| 33 | — | NUSHARES ETF TR | $690,000 | 0.4% | +3% | — |
| 34 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $641,000 | 0.3% | +14% | — |
| 35 | — | ISHARES TR | $508,000 | 0.3% | -5% | — |
| 36 | — | SPDR SERIES TRUST | $447,000 | 0.2% | -7% | — |
| 37 | — | ISHARES TR | $407,000 | 0.2% | -15% | — |
| 38 | — | AB ACTIVE ETFS INC | $277,000 | 0.1% | +3% | — |
| 39 | — | ISHARES TR | $254,000 | 0.1% | -19% | — |
| 40 | — | AMPLIFY ETF TR | $230,000 | 0.1% | -1% | — |
| 41 | — | ISHARES TR | $223,000 | 0.1% | +127% | — |
| 42 | — | ISHARES TR | $210,000 | 0.1% | -14% | — |
New Positions (2)
Exited Positions (2)
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