Sage Advisory Services, Ltd.Co. Portfolio Stock Holdings
Sage Advisory Services, Ltd.Co. disclosed 42 stock positions valued at approximately $182.6 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and FRANKLIN TEMPLETON ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $182.6M
Holdings by Sector
Sage Advisory Services, Ltd.Co. Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 11.70% | 218,224 | +76,376 | +53.84% | $21,366,000 |
| ISHARES TR | IVV | Other | 11.64% | 32,538 | -1,985 | -5.75% | $21,254,000 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 9.02% | 716,210 | +326,623 | +83.84% | $16,473,000 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.08% | 283,084 | -175 | -0.06% | $12,923,000 |
| JANUS DETROIT STR TR | JMBS | Other | 5.88% | 237,532 | +6,289 | +2.72% | $10,732,000 |
| SPDR SERIES TRUST | PSK | Other | 5.84% | 345,497 | -50 | -0.01% | $10,655,000 |
| ISHARES INC | IEMG | Other | 4.05% | 106,101 | +22,899 | +27.52% | $7,401,000 |
| SPDR SERIES TRUST | KBE | Other | 3.99% | 122,355 | +48,190 | +64.98% | $7,286,000 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 3.41% | 108,169 | +108,169 | +100.00% | $6,228,000 |
| ISHARES TR | IEFA | Other | 3.12% | 62,980 | -50,674 | -44.59% | $5,702,000 |
| ISHARES TR | USHY | Other | 2.97% | 147,190 | -81,919 | -35.76% | $5,422,000 |
| JANUS DETROIT STR TR | JSI | Other | 2.93% | 103,879 | +1,994 | +1.96% | $5,355,000 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 2.92% | 256,245 | +7,785 | +3.13% | $5,323,000 |
| ISHARES TR | IHF | Other | 2.40% | 104,704 | +10,548 | +11.20% | $4,382,000 |
| ISHARES TR | IEF | Other | 2.24% | 42,937 | +2,354 | +5.80% | $4,098,000 |
| JANUS DETROIT STR TR | JAAA | Other | 2.05% | 74,351 | +2,956 | +4.14% | $3,745,000 |
| ISHARES TR | VLUE | Other | 2.05% | 26,302 | -1,005 | -3.68% | $3,740,000 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.71% | 19,134 | +19,134 | +100.00% | $3,130,000 |
| ISHARES INC | EEMA | Other | 1.55% | 29,599 | -1,005 | -3.28% | $2,834,000 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.48% | 24,872 | +24,872 | +100.00% | $2,711,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.44% | 51,959 | +1,019 | +2.00% | $2,630,000 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.44% | 52,379 | +2 | +0.00% | $2,625,000 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.42% | 64,805 | +8,510 | +15.12% | $2,601,000 |
| ISHARES TR | IGSB | Other | 0.87% | 30,372 | -6,244 | -17.05% | $1,596,000 |
| ISHARES TR | ESGD | Other | 0.76% | 14,600 | -769 | -5.00% | $1,396,000 |
| ISHARES TR | SHV | Other | 0.73% | 12,078 | - | - | $1,333,000 |
| ISHARES TR | SHYG | Other | 0.66% | 28,650 | -91,699 | -76.19% | $1,212,000 |
| VANECK ETF TRUST | EMLC | Other | 0.64% | 46,637 | -4,505 | -8.81% | $1,171,000 |
| VANGUARD WORLD FD | ESGV | Other | 0.51% | 8,302 | +1,797 | +27.62% | $932,000 |
| VANECK ETF TRUST | HYEM | Other | 0.48% | 44,310 | - | - | $874,000 |
| TCW ETF TRUST | VOTE | Other | 0.44% | 10,630 | +136 | +1.30% | $811,000 |
| SPDR SERIES TRUST | EFIV | Other | 0.41% | 11,937 | -44 | -0.37% | $753,000 |
| NUSHARES ETF TR | NULV | Other | 0.38% | 15,161 | +413 | +2.80% | $690,000 |
| ISHARES INC | ESGE | Other | 0.35% | 14,092 | +1,745 | +14.13% | $641,000 |
| ISHARES TR | TLT | Other | 0.28% | 5,863 | -299 | -4.85% | $508,000 |
| SPDR SERIES TRUST | SPYD | Other | 0.24% | 9,811 | -736 | -6.98% | $447,000 |
| ISHARES TR | MBB | Other | 0.22% | 4,283 | -781 | -15.42% | $407,000 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.15% | 7,435 | +200 | +2.76% | $277,000 |
| ISHARES TR | EMB | Other | 0.14% | 2,707 | -640 | -19.12% | $254,000 |
| AMPLIFY ETF TR | DIVO | Other | 0.13% | 5,135 | -67 | -1.29% | $230,000 |
| ISHARES TR | REM | Other | 0.12% | 10,385 | +10,385 | +100.00% | $223,000 |
| ISHARES TR | IGIB | Other | 0.12% | 3,945 | -631 | -13.79% | $210,000 |