§ 13F · FUND PROFILE
Sage Advisory Services, Ltd.Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191M (13F)Positions · 44Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 218K | $21M | 11.7% | +54% |
| 2 | IVV | ISHARES TR | 33K | $21M | 11.6% | −6% |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | 716K | $16M | 9.0% | +84% |
| 4 | SPDW | SPDR INDEX SHS FDS | 283K | $13M | 7.1% | ±0% |
| 5 | JMBS | JANUS DETROIT STR TR | 238K | $11M | 5.9% | +3% |
| 6 | PSK | SPDR SERIES TRUST | 345K | $11M | 5.8% | ±0% |
| 7 | IEMG | ISHARES INC | 106K | $7M | 4.1% | +28% |
| 8 | KBE | SPDR SERIES TRUST | 122K | $7M | 4.0% | +65% |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | 108K | $6M | 3.4% | NEW |
| 10 | IEFA | ISHARES TR | 63K | $6M | 3.1% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGE SIGNAL
AC read
Sage Advisory Services, Ltd.Co. is a Other fund managing $191 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed