Institutional
Sage Advisory Services, Ltd.Co.
CIK 0001534378
$182.6M
Reported AUM
42
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $21.4M | 11.70% | +76,376 | +53.8% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $21.3M | 11.64% | −1,985 | −5.7% |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | $22.88 | 0.00% | 2.87% | 29.07% | $16.5M | 9.02% | +326,623 | +83.8% |
| 4 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $12.9M | 7.08% | −175 | −0.1% |
| 5 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | 7.55% | 2.53% | $10.7M | 5.88% | +6,289 | +2.7% |
| 6 | PSK | SPDR SERIES TRUST | $30.57 | -0.46% | 4.27% | -5.00% | $10.7M | 5.84% | −50 | −0.0% |
| 7 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $7.4M | 4.05% | +22,899 | +27.5% |
| 8 | KBE | SPDR SERIES TRUST | $64.12 | 0.28% | 21.54% | 47.96% | $7.3M | 3.99% | +48,190 | +65.0% |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | $61.17 | -0.73% | 16.52% | 68.77% | $6.2M | 3.41% | +108,169 | NEW |
| 10 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $5.7M | 3.12% | −50,674 | −44.6% |
| 11 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $5.4M | 2.97% | −81,919 | −35.8% |
| 12 | JSI | JANUS DETROIT STR TR | $51.28 | -0.31% | 5.49% | 15.95% | $5.4M | 2.93% | +1,994 | +2.0% |
| 13 | CARY | ANGEL OAK FUNDS TRUST | $20.72 | -0.24% | 6.04% | 27.55% | $5.3M | 2.92% | +7,785 | +3.1% |
| 14 | IHF | ISHARES TR | $51.93 | 0.68% | 9.46% | 1.55% | $4.4M | 2.40% | +10,548 | +11.2% |
| 15 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $4.1M | 2.24% | +2,354 | +5.8% |
| 16 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $3.7M | 2.05% | +2,956 | +4.1% |
| 17 | VLUE | ISHARES TR | $191.92 | -4.16% | 79.61% | 109.34% | $3.7M | 2.05% | −1,005 | −3.7% |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | 42.91% | 104.62% | $3.1M | 1.71% | +19,134 | NEW |
| 19 | EEMA | ISHARES INC | $111.71 | -6.22% | 42.37% | 42.58% | $2.8M | 1.55% | −1,005 | −3.3% |
| 20 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $2.7M | 1.48% | +24,872 | NEW |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $2.6M | 1.44% | +1,019 | +2.0% |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.16 | -0.06% | 4.47% | 19.53% | $2.6M | 1.44% | +2 | +0.0% |
| 23 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | 6.00% | 25.76% | $2.6M | 1.42% | +8,510 | +15.1% |
| 24 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $1.6M | 0.87% | −6,244 | −17.1% |
| 25 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $1.4M | 0.76% | −769 | −5.0% |
| 26 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $1.3M | 0.73% | — | HELD |
| 27 | SHYG | ISHARES TR | $42.17 | -0.31% | 6.97% | 26.26% | $1.2M | 0.66% | −91,699 | −76.2% |
| 28 | EMLC | VANECK ETF TRUST | $25.15 | -1.10% | 8.61% | 8.55% | $1.2M | 0.64% | −4,505 | −8.8% |
| 29 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | 23.84% | 68.08% | $932K | 0.51% | +1,797 | +27.6% |
| 30 | HYEM | VANECK ETF TRUST | $20.07 | -0.15% | 10.37% | 16.71% | $874K | 0.48% | — | HELD |
| 31 | VOTE | TCW ETF TRUST | $86.80 | -2.75% | — | — | $811K | 0.44% | +136 | +1.3% |
| 32 | EFIV | SPDR SERIES TRUST | $71.39 | -2.61% | — | — | $753K | 0.41% | −44 | −0.4% |
| 33 | NULV | NUSHARES ETF TR | $50.54 | -1.48% | — | — | $690K | 0.38% | +413 | +2.8% |
| 34 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $641K | 0.35% | +1,745 | +14.1% |
| 35 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $508K | 0.28% | −299 | −4.9% |
| 36 | SPYD | SPDR SERIES TRUST | $47.90 | 0.21% | — | — | $447K | 0.24% | −736 | −7.0% |
| 37 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $407K | 0.22% | −781 | −15.4% |
| 38 | HYFI | AB ACTIVE ETFS INC | $37.16 | -0.38% | — | — | $277K | 0.15% | +200 | +2.8% |
| 39 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $254K | 0.14% | −640 | −19.1% |
| 40 | DIVO | AMPLIFY ETF TR | $46.06 | -0.97% | — | — | $230K | 0.13% | −67 | −1.3% |
| 41 | REM | ISHARES TR | $21.68 | -0.69% | — | — | $223K | 0.12% | +10,385 | NEW |
| 42 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $210K | 0.12% | −631 | −13.8% |
| 43 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | — | — | −60,625 | EXITED |
| 44 | JQUA | J P MORGAN EXCHANGE TRADED | $69.89 | -2.82% | — | — | — | — | −72,733 | EXITED |
| 45 | XRT | SPDR SERIES TRUST | $82.63 | -1.08% | — | — | — | — | −32,202 | EXITED |
| 46 | FLCA | FRANKLIN TEMPLETON ETF TR | $51.85 | -2.43% | — | — | — | — | −40,473 | EXITED |
| 47 | NUSC | NUSHARES ETF TR | $49.55 | -2.59% | — | — | — | — | −12,969 | EXITED |
| 48 | PZA | INVESCO EXCH TRADED FD TR | $23.37 | -0.26% | — | — | — | — | −19,426 | EXITED |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED | $55.52 | -0.34% | — | — | — | — | −4,052 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005700. 13F discloses long positions only — shorts, foreign equities, and options are excluded.