Sage Advisory Services, Ltd.Co.

Est. AUM

$182.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$21.4M	218224	11.70%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$21.3M	32538	11.64%	SOLE
3	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$16.5M	716210	9.02%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$12.9M	283084	7.08%	SOLE
5	JANUS DETROIT STR TR	HENDERSON MTG	$10.7M	237532	5.88%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$10.7M	345497	5.84%	SOLE
7	ISHARES INC	CORE MSCI EMKT	$7.4M	106101	4.05%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	122355	3.99%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$6.2M	108169	3.41%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$5.7M	62980	3.12%	SOLE
11	ISHARES TR	BROAD USD HIGH	$5.4M	147190	2.97%	SOLE
12	JANUS DETROIT STR TR	HENDERSON SECURI	$5.4M	103879	2.93%	SOLE
13	ANGEL OAK FUNDS TRUST	INCOME ETF	$5.3M	256245	2.92%	SOLE
14	ISHARES TR	US HLTHCR PR ETF	$4.4M	104704	2.40%	SOLE
15	ISHARES TR	7-10 YR TRSY BD	$4.1M	42937	2.24%	SOLE
16	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.7M	74351	2.05%	SOLE
17	ISHARES TR	MSCI USA VALUE	$3.7M	26302	2.05%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.1M	19134	1.71%	SOLE
19	ISHARES INC	MSCI EM ASIA ETF	$2.8M	29599	1.55%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET CON	$2.7M	24872	1.48%	SOLE
21	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.6M	51959	1.44%	SOLE
22	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.6M	52379	1.44%	SOLE
23	SSGA ACTIVE ETF TR	STATE STREET BLA	$2.6M	64805	1.42%	SOLE
24	ISHARES TR	ISHS 1-5YR INVS	$1.6M	30372	0.87%	SOLE
25	ISHARES TR	ESG AW MSCI EAFE	$1.4M	14600	0.76%	SOLE
26	ISHARES TR	TRUST ISHARE 0-1	$1.3M	12078	0.73%	SOLE
27	ISHARES TR	0-5YR HI YL CP	$1.2M	28650	0.66%	SOLE
28	VANECK ETF TRUST	JP MRGAN EM LOC	$1.2M	46637	0.64%	SOLE
29	VANGUARD WORLD FD	ESG US STK ETF	$932K	8302	0.51%	SOLE
30	VANECK ETF TRUST	EMERGING MRKT HI	$874K	44310	0.48%	SOLE
31	TCW ETF TRUST	TRANSFRM 500 ETF	$811K	10630	0.44%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$753K	11937	0.41%	SOLE
33	NUSHARES ETF TR	NUVEEN ESG LRGVL	$690K	15161	0.38%	SOLE
34	ISHARES INC	ESG AWR MSCI EM	$641K	14092	0.35%	SOLE
35	ISHARES TR	20 YR TR BD ETF	$508K	5863	0.28%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$447K	9811	0.24%	SOLE
37	ISHARES TR	MBS ETF	$407K	4283	0.22%	SOLE
38	AB ACTIVE ETFS INC	HIGH YIELD ETF	$277K	7435	0.15%	SOLE
39	ISHARES TR	JPMORGAN USD EMG	$254K	2707	0.14%	SOLE
40	AMPLIFY ETF TR	CWP ENHANCED DIV	$230K	5135	0.13%	SOLE
41	ISHARES TR	MORTGE REL ETF	$223K	10385	0.12%	SOLE
42	ISHARES TR	ISHS 5-10YR INVT	$210K	3945	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.