Sage Advisory Services, Ltd.Co. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Sage Advisory Services, Ltd.Co. disclosed 42 stock positions valued at approximately $185.67M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ANGEL OAK FUNDS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $185.67M
Holdings by Sector
Sage Advisory Services, Ltd.Co. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.54% | 37,668 | -3,000 | -7.38% | $28,848,000 |
| SPDR SERIES TRUST | SPYG | Other | 11.08% | 167,207 | -62,719 | -27.28% | $20,580,000 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 8.54% | 787,954 | +513,594 | +187.20% | $15,854,000 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.07% | 261,262 | -28,785 | -9.92% | $13,118,000 |
| SPDR SERIES TRUST | PSK | Other | 5.45% | 357,196 | -15,663 | -4.20% | $10,123,000 |
| ISHARES TR | IEFA | Other | 4.91% | 94,133 | +40,228 | +74.63% | $9,120,000 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 4.25% | 342,983 | -351,150 | -50.59% | $7,889,000 |
| JANUS DETROIT STR TR | JAAA | Other | 4.16% | 153,032 | +75,505 | +97.39% | $7,724,000 |
| JANUS DETROIT STR TR | JMBS | Other | 3.48% | 152,949 | -103,425 | -40.34% | $6,464,000 |
| ISHARES INC | IEMG | Other | 2.63% | 60,103 | -43,527 | -42.00% | $4,878,000 |
| JANUS DETROIT STR TR | JBBB | Other | 2.57% | 101,253 | +95,508 | +1662.45% | $4,780,000 |
| ISHARES TR | IHF | Other | 2.50% | 84,646 | -13,452 | -13.71% | $4,646,000 |
| SPDR SERIES TRUST | KBE | Other | 2.41% | 70,710 | -8,111 | -10.29% | $4,470,000 |
| ISHARES TR | IGV | Other | 2.18% | 38,068 | -4,170 | -9.87% | $4,053,000 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.15% | 99,045 | +56,180 | +131.06% | $4,000,000 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 1.92% | 61,629 | -4,956 | -7.44% | $3,570,000 |
| JANUS DETROIT STR TR | JSI | Other | 1.79% | 66,627 | -45,534 | -40.60% | $3,326,000 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.69% | 17,703 | -1,145 | -6.07% | $3,135,000 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.62% | 60,055 | +1,965 | +3.38% | $2,999,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.59% | 58,581 | +2,420 | +4.31% | $2,951,000 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.53% | 54,779 | -3,376 | -5.81% | $2,835,000 |
| ISHARES INC | EUSA | Other | 1.48% | 24,637 | +24,637 | +100.00% | $2,743,000 |
| DBX ETF TR | HYLB | Other | 1.22% | 64,045 | -60,790 | -48.70% | $2,256,000 |
| ISHARES TR | ESGD | Other | 0.85% | 15,256 | -6 | -0.04% | $1,572,000 |
| ISHARES TR | IGSB | Other | 0.84% | 30,274 | -642 | -2.08% | $1,551,000 |
| ISHARES TR | SHV | Other | 0.72% | 12,078 | - | - | $1,332,000 |
| ISHARES TR | SHYG | Other | 0.64% | 28,650 | - | - | $1,182,000 |
| VANECK ETF TRUST | EMLC | Other | 0.61% | 45,927 | -1,013 | -2.16% | $1,140,000 |
| DBX ETF TR | SNPE | Other | 0.57% | 15,244 | -7 | -0.05% | $1,066,000 |
| TCW ETF TRUST | VOTE | Other | 0.50% | 10,356 | -5 | -0.05% | $933,000 |
Showing 30 of 42 holdings in the latest reporting period.