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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $21.4M | 11.70% | +76,376 | +53.8% |
| 2 | IVV | ISHARES TR | $21.3M | 11.64% | -1,985 | -5.7% |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | $16.5M | 9.02% | +326,623 | +83.8% |
| 4 | SPDW | SPDR INDEX SHS FDS | $12.9M | 7.08% | -175 | -0.1% |
| 5 | JMBS | JANUS DETROIT STR TR | $10.7M | 5.88% | +6,289 | +2.7% |
| 6 | PSK | SPDR SERIES TRUST | $10.7M | 5.84% | -50 | -0.0% |
| 7 | IEMG | ISHARES INC | $7.4M | 4.05% | +22,899 | +27.5% |
| 8 | KBE | SPDR SERIES TRUST | $7.3M | 3.99% | +48,190 | +65.0% |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | $6.2M | 3.41% | +108,169 | NEW |
| 10 | IEFA | ISHARES TR | $5.7M | 3.12% | -50,674 | -44.6% |
| 11 | USHY | ISHARES TR | $5.4M | 2.97% | -81,919 | -35.8% |
| 12 | JSI | JANUS DETROIT STR TR | $5.4M | 2.93% | +1,994 | +2.0% |
| 13 | CARY | ANGEL OAK FUNDS TRUST | $5.3M | 2.92% | +7,785 | +3.1% |
| 14 | IHF | ISHARES TR | $4.4M | 2.40% | +10,548 | +11.2% |
| 15 | IEF | ISHARES TR | $4.1M | 2.24% | +2,354 | +5.8% |
| 16 | JAAA | JANUS DETROIT STR TR | $3.7M | 2.05% | +2,956 | +4.1% |
| 17 | VLUE | ISHARES TR | $3.7M | 2.05% | -1,005 | -3.7% |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.71% | +19,134 | NEW |
| 19 | EEMA | ISHARES INC | $2.8M | 1.55% | -1,005 | -3.3% |
| 20 | XLY | SELECT SECTOR SPDR TR | $2.7M | 1.48% | +24,872 | NEW |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.44% | +1,019 | +2.0% |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.6M | 1.44% | +2 | +0.0% |
| 23 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 1.42% | +8,510 | +15.1% |
| 24 | IGSB | ISHARES TR | $1.6M | 0.87% | -6,244 | -17.1% |
| 25 | ESGD | ISHARES TR | $1.4M | 0.76% | -769 | -5.0% |
| 26 | SHV | ISHARES TR | $1.3M | 0.73% | — | HELD |
| 27 | SHYG | ISHARES TR | $1.2M | 0.66% | -91,699 | -76.2% |
| 28 | EMLC | VANECK ETF TRUST | $1.2M | 0.64% | -4,505 | -8.8% |
| 29 | ESGV | VANGUARD WORLD FD | $932K | 0.51% | +1,797 | +27.6% |
| 30 | HYEM | VANECK ETF TRUST | $874K | 0.48% | — | HELD |
| 31 | VOTE | TCW ETF TRUST | $811K | 0.44% | +136 | +1.3% |
| 32 | EFIV | SPDR SERIES TRUST | $753K | 0.41% | -44 | -0.4% |
| 33 | NULV | NUSHARES ETF TR | $690K | 0.38% | +413 | +2.8% |
| 34 | ESGE | ISHARES INC | $641K | 0.35% | +1,745 | +14.1% |
| 35 | TLT | ISHARES TR | $508K | 0.28% | -299 | -4.9% |
| 36 | SPYD | SPDR SERIES TRUST | $447K | 0.24% | -736 | -7.0% |
| 37 | MBB | ISHARES TR | $407K | 0.22% | -781 | -15.4% |
| 38 | HYFI | AB ACTIVE ETFS INC | $277K | 0.15% | +200 | +2.8% |
| 39 | EMB | ISHARES TR | $254K | 0.14% | -640 | -19.1% |
| 40 | DIVO | AMPLIFY ETF TR | $230K | 0.13% | -67 | -1.3% |
| 41 | REM | ISHARES TR | $223K | 0.12% | +10,385 | NEW |
| 42 | IGIB | ISHARES TR | $210K | 0.12% | -631 | -13.8% |
| 43 | IJR | ISHARES TR | — | — | -60,625 | EXITED |
| 44 | JQUA | J P MORGAN EXCHANGE TRADED | — | — | -72,733 | EXITED |
| 45 | XRT | SPDR SERIES TRUST | — | — | -32,202 | EXITED |
| 46 | FLCA | FRANKLIN TEMPLETON ETF TR | — | — | -40,473 | EXITED |
| 47 | NUSC | NUSHARES ETF TR | — | — | -12,969 | EXITED |
| 48 | PZA | INVESCO EXCH TRADED FD TR | — | — | -19,426 | EXITED |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED | — | — | -4,052 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005700. 13F discloses long positions only — shorts, foreign equities, and options are excluded.