Sage Advisory Services, Ltd.Co. — 13F Holdings & Portfolio
CIK 1534378 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$182.6M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-07
+4 / −7 / ↑8 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FRANKLIN TEMPLETON ETF TR$7.3M +80.5%
- SPDR SERIES TRUST$6.2M +41.2%
- SPDR SERIES TRUST$2.8M +61.9%
- ISHARES INC$1.8M +32.3%
- SSGA ACTIVE ETF TR$278.0K +12.0%
Top Trims
- ISHARES TR-$4.5M -43.9%
- ISHARES TR-$3.9M -76.5%
- ISHARES TR-$3.1M -36.7%
- ISHARES TR-$2.4M -10.1%
- ISHARES TR-$340.0K -17.6%
New Positions
- INVESCO EXCHANGE TRADED FD T$6.2M
- FIRST TR EXCHANGE-TRADED FD$3.1M
- SELECT SECTOR SPDR TR$2.7M
- ISHARES TR$223.0K
Exited Positions
- ISHARES TR$7.3M
- J P MORGAN EXCHANGE TRADED$4.6M
- SPDR SERIES TRUST$2.7M
- FRANKLIN TEMPLETON ETF TR$2.0M
- NUSHARES ETF TR$579.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $21.4M | 11.70% | 218,224 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $21.3M | 11.64% | 32,538 | SH |
| 3 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $16.5M | 9.02% | 716,210 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $12.9M | 7.08% | 283,084 | SH |
| 5 | JANUS DETROIT STR TR | JMBS | 47103U852 | $10.7M | 5.88% | 237,532 | SH |
| 6 | SPDR SERIES TRUST | PSK | 78464A292 | $10.7M | 5.84% | 345,497 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $7.4M | 4.05% | 106,101 | SH |
| 8 | SPDR SERIES TRUST | KBE | 78464A797 | $7.3M | 3.99% | 122,355 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $6.2M | 3.41% | 108,169 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $5.7M | 3.12% | 62,980 | SH |
| 11 | ISHARES TR | USHY | 46435U853 | $5.4M | 2.97% | 147,190 | SH |
| 12 | JANUS DETROIT STR TR | JSI | 47103U746 | $5.4M | 2.93% | 103,879 | SH |
| 13 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $5.3M | 2.92% | 256,245 | SH |
| 14 | ISHARES TR | IHF | 464288828 | $4.4M | 2.40% | 104,704 | SH |
| 15 | ISHARES TR | IEF | 464287440 | $4.1M | 2.24% | 42,937 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.7M | 2.05% | 74,351 | SH |
| 17 | ISHARES TR | VLUE | 46432F388 | $3.7M | 2.05% | 26,302 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $3.1M | 1.71% | 19,134 | SH |
| 19 | ISHARES INC | EEMA | 464286426 | $2.8M | 1.55% | 29,599 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.7M | 1.48% | 24,872 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.6M | 1.44% | 51,959 | SH |
| 22 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.6M | 1.44% | 52,379 | SH |
| 23 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $2.6M | 1.42% | 64,805 | SH |
| 24 | ISHARES TR | IGSB | 464288646 | $1.6M | 0.87% | 30,372 | SH |
| 25 | ISHARES TR | ESGD | 46435G516 | $1.4M | 0.76% | 14,600 | SH |
| 26 | ISHARES TR | SHV | 464288679 | $1.3M | 0.73% | 12,078 | SH |
| 27 | ISHARES TR | SHYG | 46434V407 | $1.2M | 0.66% | 28,650 | SH |
| 28 | VANECK ETF TRUST | EMLC | 92189H300 | $1.2M | 0.64% | 46,637 | SH |
| 29 | VANGUARD WORLD FD | ESGV | 921910733 | $932.0K | 0.51% | 8,302 | SH |
| 30 | VANECK ETF TRUST | HYEM | 92189F353 | $874.0K | 0.48% | 44,310 | SH |
| 31 | TCW ETF TRUST | VOTE | 29287L106 | $811.0K | 0.44% | 10,630 | SH |
| 32 | SPDR SERIES TRUST | EFIV | 78468R531 | $753.0K | 0.41% | 11,937 | SH |
| 33 | NUSHARES ETF TR | NULV | 67092P300 | $690.0K | 0.38% | 15,161 | SH |
| 34 | ISHARES INC | ESGE | 46434G863 | $641.0K | 0.35% | 14,092 | SH |
| 35 | ISHARES TR | TLT | 464287432 | $508.0K | 0.28% | 5,863 | SH |
| 36 | SPDR SERIES TRUST | SPYD | 78468R788 | $447.0K | 0.24% | 9,811 | SH |
| 37 | ISHARES TR | MBB | 464288588 | $407.0K | 0.22% | 4,283 | SH |
| 38 | AB ACTIVE ETFS INC | HYFI | 00039J608 | $277.0K | 0.15% | 7,435 | SH |
| 39 | ISHARES TR | EMB | 464288281 | $254.0K | 0.14% | 2,707 | SH |
| 40 | AMPLIFY ETF TR | DIVO | 032108409 | $230.0K | 0.13% | 5,135 | SH |
| 41 | ISHARES TR | REM | 46435G342 | $223.0K | 0.12% | 10,385 | SH |
| 42 | ISHARES TR | IGIB | 464288638 | $210.0K | 0.12% | 3,945 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $182.6M | 42 | 0001214659-26-005700 |
| 2025-12-31 | 2026-01-28 | $183.6M | 45 | 0001214659-26-000904 |