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CIK: 0001534378
Total reported value
$203.2M
$203.2M
42 檔
40.7%
As reported in its official Q1 2026 Form 13F filing, Sage Advisory Services, Ltd.Co.'s tracked investment portfolio stood at $203.2M with 42 total positions.
Sage Advisory Services, Ltd.Co. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.70% | +1.76% | +53.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | +3.34% | -5.75% | |
| 3 | FLBL | Franklin Senior Loan ETF | ETF-Other | 9.02% | -1.19% | +83.84% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.08% | +0.11% | -0.06% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.88% | -0.20% | +2.72% | |
| 6 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 5.84% | -0.24% | -0.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.05% | +0.17% | +27.52% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.99% | -1.34% | +64.98% | |
| 9 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.41% | -1.31% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.12% | -0.56% | -44.59% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.97% | -1.38% | -35.76% | |
| 12 | JSI | Jh Securitized Income ETF | ETF-Other | 2.93% | -0.10% | +1.96% | |
| 13 | CARY | Angel Oak Income ETF | ETF-Other | 2.92% | -0.12% | +3.13% | |
| 14 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.40% | +0.27% | +11.20% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.24% | -0.52% | +5.80% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.05% | -0.12% | +4.14% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.05% | -2.05% | EXIT | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.71% | +0.07% | — | |
| 19 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.55% | -1.55% | EXIT | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.48% | +0.02% | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | -0.04% | +2.00% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.44% | -0.01% | +0.00% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.42% | -0.57% | +15.12% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | -0.07% | -17.05% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.76% | +0.01% | -5.00% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.07% | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | -0.06% | -76.19% | |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.64% | -0.05% | -8.81% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.51% | -0.51% | EXIT | |
| 30 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.48% | -0.04% | — | |
| 31 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.44% | +0.01% | +1.30% | |
| 32 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -0.37% | |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.38% | — | +2.80% | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.35% | +0.02% | +14.13% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | -0.01% | -4.85% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -6.98% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.22% | — | -15.42% | |
| 38 | HYFI | AB High Yield ETF | ETF-High Yield | 0.15% | -0.01% | +2.76% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.14% | -0.01% | -19.12% | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.13% | -0.01% | -1.29% | |
| 41 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.12% | -0.01% | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.12% | -0.01% | -13.79% |
According to official SEC Form 13F filings, Sage Advisory Services, Ltd.Co. reported a total U.S. public equity portfolio value of $203.2M across 42 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, IVV, FLBL) accounted for 40.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSPN
市值: $6.2M
Top Position Liquidated / Trimmed
IJR
前期市值: $7.3M
During Q1 2026, Sage Advisory Services, Ltd.Co.'s top holdings by market value included SPYG (11.7%)、IVV (11.6%)、FLBL (9.0%). The largest single position, SPYG, represented 11.7% of total portfolio value.
In Q1 2026, Sage Advisory Services, Ltd.Co. made 47 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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