Sage Advisory Services, Ltd.Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.6M
Q ending 2026-03-31
Prior quarter
$183.6M
Q ending 2025-12-31
Change
-0.5% QoQ · +7.3% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $21.4M | 218K |
| Ishares Tr | IVV | Shares | $21.3M | 33K |
| Franklin Templeton Etf Tr | FLBL | Shares | $16.5M | 716K |
| Spdr Index Shs Fds | SPDW | Shares | $12.9M | 283K |
| Janus Detroit Str Tr | JMBS | Shares | $10.7M | 238K |
| Spdr Series Trust | PSK | Shares | $10.7M | 345K |
| Ishares Inc | IEMG | Shares | $7.4M | 106K |
| Spdr Series Trust | KBE | Shares | $7.3M | 122K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $6.2M | 108K |
| Ishares Tr | IEFA | Shares | $5.7M | 63K |
| Ishares Tr | USHY | Shares | $5.4M | 147K |
| Janus Detroit Str Tr | JSI | Shares | $5.4M | 104K |
| Angel Oak Funds Trust | CARY | Shares | $5.3M | 256K |
| Ishares Tr | IHF | Shares | $4.4M | 105K |
| Ishares Tr | IEF | Shares | $4.1M | 43K |
| Janus Detroit Str Tr | JAAA | Shares | $3.7M | 74K |
| Ishares Tr | VLUE | Shares | $3.7M | 26K |
| First Tr Exchange-Traded Fd | GRID | Shares | $3.1M | 19K |
| Ishares Inc | EEMA | Shares | $2.8M | 30K |
| Select Sector Spdr Tr | XLY | Shares | $2.7M | 25K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.6M | 52K |
| Invesco Actively Managed Exc | GSY | Shares | $2.6M | 52K |
| Ssga Active Etf Tr | SRLN | Shares | $2.6M | 65K |
| Ishares Tr | IGSB | Shares | $1.6M | 30K |
| Ishares Tr | ESGD | Shares | $1.4M | 15K |
| Ishares Tr | SHV | Shares | $1.3M | 12K |
| Ishares Tr | SHYG | Shares | $1.2M | 29K |
| Vaneck Etf Trust | EMLC | Shares | $1.2M | 47K |
| Vanguard World Fd | ESGV | Shares | $932K | 8K |
| Vaneck Etf Trust | HYEM | Shares | $874K | 44K |
| Tcw Etf Trust | VOTE | Shares | $811K | 11K |
| Spdr Series Trust | EFIV | Shares | $753K | 12K |
| Nushares Etf Tr | NULV | Shares | $690K | 15K |
| Ishares Inc | ESGE | Shares | $641K | 14K |
| Ishares Tr | TLT | Shares | $508K | 6K |
| Spdr Series Trust | SPYD | Shares | $447K | 10K |
| Ishares Tr | MBB | Shares | $407K | 4K |
| Ab Active Etfs Inc | HYFI | Shares | $277K | 7K |
| Ishares Tr | EMB | Shares | $254K | 3K |
| Amplify Etf Tr | DIVO | Shares | $230K | 5K |
| Ishares Tr | REM | Shares | $223K | 10K |
| Ishares Tr | IGIB | Shares | $210K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.