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Sage Advisory Services

Latest statistics and disclosures from Sage Advisory Services, Ltd.Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, IVV, FLBL, SPDW, JMBS, and represent 45.32% of Sage Advisory Services, Ltd.Co.'s stock portfolio.
Added to shares of these 10 stocks: FLBL (+$7.5M), SPYG (+$7.5M), RSPN (+$6.2M), GRID, KBE, XLY, IEMG, IHF, SRLN, JMBS.
Started 4 new stock positions in REM, XLY, RSPN, GRID.
Reduced shares in these 10 stocks: IJR (-$7.3M), JQUA, IEFA, SHYG, USHY, , FLCA, IVV, NUSC, PZA.
Sold out of its positions in FLCA, PZA, IJR, JEPI, JQUA, NUSC, XRT.
Sage Advisory Services, Ltd.Co. was a net buyer of stock by $2.2M.
Sage Advisory Services, Ltd.Co. has $183M in assets under management (AUM), dropping by -0.55%.
Central Index Key (CIK): 0001534378

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Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	11.7	$21M	+53%	218k	97.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.6	$21M	-5%	33k	653.21	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	9.0	$17M	+83%	716k	23.00	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	7.1	$13M		283k	45.65	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	5.9	$11M	+2%	238k	45.18	View chart
Spdr Series Trust State Street Spd (PSK)	5.8	$11M		346k	30.84	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$7.4M	+27%	106k	69.75	View chart
Spdr Series Trust State Street Spd (KBE)	4.0	$7.3M	+64%	122k	59.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	3.4	$6.2M	NEW	108k	57.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$5.7M	-44%	63k	90.54	View chart
Ishares Tr Broad Usd High (USHY)	3.0	$5.4M	-35%	147k	36.84	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.9	$5.4M		104k	51.55	View chart
Angel Oak Funds Trust Income Etf (CARY)	2.9	$5.3M	+3%	256k	20.77	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	2.4	$4.4M	+11%	105k	41.85	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.2	$4.1M	+5%	43k	95.44	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$3.7M	+4%	74k	50.37	View chart
Ishares Tr Msci Usa Value (VLUE)	2.0	$3.7M	-3%	26k	142.19	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.7	$3.1M	NEW	19k	163.58	View chart
Ishares Msci Em Asia Etf (EEMA)	1.6	$2.8M	-3%	30k	95.75	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.5	$2.7M	NEW	25k	109.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$2.6M	+2%	52k	50.62	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.4	$2.6M		52k	50.12	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.4	$2.6M	+15%	65k	40.14	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$1.6M	-17%	30k	52.55	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.4M	-5%	15k	95.62	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$1.3M		12k	110.37	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$1.2M	-76%	29k	42.30	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.6	$1.2M	-8%	47k	25.11	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$932k	+27%	8.3k	112.26	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.5	$874k		44k	19.72	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.4	$811k		11k	76.29	View chart
Spdr Series Trust State Street Spd (EFIV)	0.4	$753k		12k	63.08	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$690k	+2%	15k	45.51	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$641k	+14%	14k	45.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$508k	-4%	5.9k	86.65	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$447k	-6%	9.8k	45.56	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$407k	-15%	4.3k	95.03	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.2	$277k	+2%	7.4k	37.26	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$254k	-19%	2.7k	93.83	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$230k		5.1k	44.79	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$223k	NEW	10k	21.47	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$210k	-13%	3.9k	53.23	View chart

Past Filings by Sage Advisory Services, Ltd.Co.

SEC 13F filings are viewable for Sage Advisory Services, Ltd.Co. going back to 2013

Sage Advisory Services, Ltd.Co. 2026 Q1 filed May 7, 2026
Sage Advisory Services, Ltd.Co. 2025 Q4 filed Jan. 28, 2026
Sage Advisory Services, Ltd.Co. 2025 Q3 filed Nov. 6, 2025
Sage Advisory Services, Ltd.Co. 2025 Q2 filed Aug. 6, 2025
Sage Advisory Services, Ltd.Co. 2025 Q1 filed May 6, 2025
Sage Advisory Services, Ltd.Co. 2024 Q4 filed Feb. 5, 2025
Sage Advisory Services, Ltd.Co. 2024 Q3 filed Nov. 4, 2024
Sage Advisory Services, Ltd.Co. 2024 Q2 filed Aug. 6, 2024
Sage Advisory Services, Ltd.Co. 2024 Q1 filed April 26, 2024
Sage Advisory Services, Ltd.Co. 2023 Q4 filed Feb. 1, 2024
Sage Advisory Services, Ltd.Co. 2023 Q3 filed Nov. 2, 2023
Sage Advisory Services, Ltd.Co. 2023 Q2 filed Aug. 2, 2023
Sage Advisory Services, Ltd.Co. 2023 Q1 filed May 4, 2023
Sage Advisory Services, Ltd.Co. 2022 Q4 filed Feb. 7, 2023
Sage Advisory Services, Ltd.Co. 2022 Q3 filed Nov. 10, 2022
Sage Advisory Services, Ltd.Co. 2022 Q2 filed Aug. 2, 2022

View all past filings

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