Q1 2026 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2026-05-07 · accession 0001214659-26-005700
$182.6M
Reported value
42
Positions
2026-03-31
Period end
The Brief · Sage Advisory Services, Ltd.Co. · Q1 2026
AI · grounded in 13F
Sage Advisory Services, Ltd.Co. closed its position in IJR, reducing exposure by $7.28M. The fund established new positions in RSPN for $6.22M and GRID for $3.13M. Additionally, the fund exited JQUA and XRT, while increasing its holdings in FLBL by 83.8% and KBE by 64.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.4M | 11.7% | 218,224 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.3M | 11.6% | 32,538 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $16.5M | 9.02% | 716,210 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.9M | 7.08% | 283,084 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $10.7M | 5.88% | 237,532 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $10.7M | 5.84% | 345,497 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 4.05% | 106,101 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $7.3M | 3.99% | 122,355 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $6.2M | 3.41% | 108,169 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 3.12% | 62,980 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.4M | 2.97% | 147,190 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.4M | 2.93% | 103,879 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $5.3M | 2.92% | 256,245 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.4M | 2.40% | 104,704 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.1M | 2.24% | 42,937 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 2.05% | 74,351 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.7M | 2.05% | 26,302 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.71% | 19,134 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.8M | 1.55% | 29,599 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 1.48% | 24,872 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.44% | 51,959 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.6M | 1.44% | 52,379 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 1.42% | 64,805 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.87% | 30,372 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.76% | 14,600 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.73% | 12,078 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.66% | 28,650 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.2M | 0.64% | 46,637 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $932,000 | 0.51% | 8,302 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $874,000 | 0.48% | 44,310 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $811,000 | 0.44% | 10,630 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $753,000 | 0.41% | 11,937 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $690,000 | 0.38% | 15,161 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $641,000 | 0.35% | 14,092 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $508,000 | 0.28% | 5,863 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $447,000 | 0.24% | 9,811 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $407,000 | 0.22% | 4,283 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $277,000 | 0.15% | 7,435 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $254,000 | 0.14% | 2,707 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $230,000 | 0.13% | 5,135 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $223,000 | 0.12% | 10,385 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $210,000 | 0.12% | 3,945 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.