SA
Sage Advisory Services, Ltd.Co. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Sage Advisory Services, Ltd.Co.CIK: 0001534378
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$203.2M
Reporting period: 2026-06-30 · Number of holdings: 46
Sage Advisory Services, Ltd.Co. disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.2M and a quarterly turnover rate of 27.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 27
- Portfolio Stability
- 27.43
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 92
- Sizing Uniformity
- 85.33
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+25.0% $9.2M
New buy HYLB
Sold out VLUE
New buy IGV
Add SPYG
+5.4% $6.0M
Sold out EEMA
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.98% | +3.34% | +24.99% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.46% | +1.76% | +5.36% | |
| 3 | FLBL | Franklin Senior Loan ETF | ETF-Other | 7.83% | -1.19% | -3.08% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.19% | +0.11% | +2.46% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.67% | -0.20% | +7.93% | |
| 6 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 5.60% | -0.24% | +7.92% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.22% | +0.17% | -2.33% | |
| 8 | JSI | Jh Securitized Income ETF | ETF-Other | 2.83% | -0.10% | +7.97% | |
| 9 | CARY | Angel Oak Income ETF | ETF-Other | 2.81% | -0.12% | +7.07% | |
| 10 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.67% | +0.27% | -6.31% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.65% | -1.34% | -35.58% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.56% | -0.56% | -14.41% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.24% | +2.24% | NEW | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | -1.31% | -38.44% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.93% | -0.12% | +4.27% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.88% | +1.88% | NEW | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.78% | +0.07% | -1.49% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.72% | -0.52% | -14.15% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.59% | -1.38% | -40.85% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.50% | +0.02% | +4.52% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.48% | +1.48% | NEW | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.43% | -0.01% | +10.90% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | -0.04% | +8.09% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.85% | -0.57% | -33.86% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | -0.07% | +1.79% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.77% | +0.01% | +4.53% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.07% | — | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | -0.06% | — | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.59% | -0.05% | +0.65% | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.52% | +0.52% | NEW | |
| 31 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.45% | +0.01% | -2.53% | |
| 32 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.44% | -0.04% | — | |
| 33 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -1.99% | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.38% | — | +0.61% | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.37% | +0.02% | -3.21% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | -0.01% | +6.33% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | +1.79% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.22% | — | +9.48% | |
| 39 | HYFI | AB High Yield ETF | ETF-High Yield | 0.14% | -0.01% | — | |
| 40 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.13% | +0.13% | NEW | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.13% | -0.01% | — | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.12% | -0.01% | +0.21% | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.11% | -0.01% | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.11% | -0.01% | +8.80% | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.10% | +0.10% | NEW | |
| 46 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.3%
- Stdev
- +8.7%
- Beta
- +0.63
- Alpha
- -0.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.7
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.93
- Calmar
- +3
- Information Ratio
- -1.35
- Tracking Error
- +5.8%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.4%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- —
- Skewness
- -0.07
- Kurtosis
- -0.09
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 46 | $203.2M | 27 | ||
| 2026 Q1 | 42 | $182.6M | 36 | ||
| 2025 Q4 | 45 | $183.6M | 28 | ||
| 2025 Q3 | 44 | $190.7M | 67 | ||
| 2025 Q2 | 43 | $183.6M | 0 | ||
| 2025 Q1 | 41 | $170.2M | 100 | ||
| 2024 Q4 | 42 | $168.5M | 0 | ||
| 2024 Q3 | 46 | $356.2M | 0 | ||
| 2024 Q2 | 46 | $356.2M | 0 | ||
| 2024 Q1 | 48 | $366.3M | 0 | ||
| 2023 Q4 | 52 | $373.3M | 0 | ||
| 2023 Q3 | 47 | $357.4M | 0 | ||
| 2023 Q2 | 46 | $342.9M | 0 | ||
| 2023 Q1 | 45 | $352.6M | 0 | ||
| 2022 Q4 | 47 | $341.8M | 0 | ||
| 2022 Q3 | 45 | $320.9M | 0 | ||
| 2022 Q2 | 52 | $349.4M | 0 | ||
| 2022 Q1 | 50 | $396.4M | 0 | ||
| 2021 Q4 | 55 | $402.7M | 0 | ||
| 2021 Q3 | 58 | $384.7M | 0 | ||
| 2021 Q2 | 54 | $365.2M | 100 | ||
| 2021 Q1 | 50 | $410.6M | 38 | ||
| 2020 Q4 | 50 | $378.8M | 46 | ||
| 2020 Q3 | 51 | $303.8M | 61 | ||
| 2020 Q2 | 51 | $318.0M | 58 | ||
| 2020 Q1 | 46 | $259.6M | 84 | ||
| 2019 Q4 | 54 | $315.4M | 34 | ||
| 2019 Q3 | 50 | $305.3M | 54 | ||
| 2019 Q2 | 48 | $340.8M | 100 | ||
| 2019 Q1 | 55 | $1.0B | 18 | ||
| 2018 Q4 | 54 | $957.4M | 30 | ||
| 2018 Q3 | 57 | $1.0B | 24 | ||
| 2018 Q2 | 49 | $1.0B | 25 | ||
| 2018 Q1 | 50 | $998.1M | 58 | ||
| 2017 Q4 | 45 | $996.9M | 48 | ||
| 2017 Q3 | 44 | $928.9M | 73 | ||
| 2017 Q2 | 36 | $861.4M | 69 | ||
| 2017 Q1 | 25 | $832.9M | 46 | ||
| 2016 Q4 | 25 | $783.4M | 93 | ||
| 2016 Q3 | 13 | $793.0M | 56 | ||
| 2016 Q2 | 14 | $756.1M | 14 | ||
| 2016 Q1 | 19 | $768.5M | 71 | ||
| 2015 Q4 | 19 | $759.1M | 100 | ||
| 2015 Q3 | 16 | $724.5M | 67 | ||
| 2015 Q2 | 17 | $727.9M | 48 | ||
| 2015 Q1 | 18 | $747.7M | 70 | ||
| 2014 Q4 | 15 | $720.8M | 99 | ||
| 2014 Q3 | 15 | $728.0M | 100 | ||
| 2014 Q2 | 17 | $803.1M | 64 | ||
| 2014 Q1 | 15 | $848.2M | 37 | ||
| 2013 Q4 | 13 | $835.2M | 14 | ||
| 2013 Q3 | 16 | $791.2M | 98 | ||
| 2013 Q2 | 14 | $744.3M | — |
Holding changes this quarter
Sage Advisory Services, Ltd.Co.'s most significant position changes for 2026-06-30: New buy: Xtrackers Usd High Yield Cor (HYLB); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares Msci USA Value Facto (VLUE); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Ishares Msci Emerg Mrkt Asia (EEMA).
Filing History
FAQ
What is Sage Advisory Services, Ltd.Co. and what type of investor is it?
Sage Advisory Services, Ltd.Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.2M, spread across 46 disclosed positions.
What are Sage Advisory Services, Ltd.Co.'s largest equity positions?
Based on the latest 13F filing, Sage Advisory Services, Ltd.Co.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $30.5M (15.0%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $27.4M (13.5%)
3. Franklin Senior Loan ETF (FLBL) — $15.9M (7.8%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $14.6M (7.2%)
5. Janus Henderson Mortg Backed (JMBS) — $11.5M (5.7%)
What changes did Sage Advisory Services, Ltd.Co. make in its most recent portfolio filing?
In the latest reported quarter, Sage Advisory Services, Ltd.Co. made 43 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Xtrackers Usd High Yield Cor (HYLB); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares Msci USA Value Facto (VLUE); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Ishares Msci Emerg Mrkt Asia (EEMA)
What sectors does Sage Advisory Services, Ltd.Co. focus on?
Sector breakdown data is not yet available for Sage Advisory Services, Ltd.Co.. Check back after the next 13F processing cycle.
Investment Profile
Sage Advisory Services, Ltd.Co. returned an annualized 12.5% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYG position over the past two quarters (+$12.2M, now $27.4M), while trimming USHY over the same stretch (-$5.3M, still holding $3.2M).
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Developer Access
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