Q3 2026 13F · SEC CIK 1534378

Sage Advisory Services, Ltd.Co.

Institutional asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.7M
Reported positions: 42
Top holdings a year, 3 yrs: +10.5%
Assets under management: $28.4B

Sage Advisory Services, Ltd.Co. is an institutional asset manager that reported 42 positions worth $185.7M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (IVV, 15.5%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 11.1%), Angel Oak Funds Trust (CARY, 8.5%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 22.3% for the S&P 500.

Sage Advisory Services, Ltd.Co. holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Advisory Services, Ltd.Co. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	15.5%	15.0%	37,668	-7.4%	$28.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	11.1%	13.5%	167,207	-27.3%	$20.6M
CARYAngel Oak Funds Trust	8.5%	2.8%	787,954	+187.2%	$15.9M
SPDWSpdr Index Shs Fds	7.1%	7.2%	261,262	-9.9%	$13.1M
PSKSpdr Series Trust	5.5%	5.6%	357,196	-4.2%	$10.1M
IEFAIshares Tr	4.9%	2.6%	94,133	+74.6%	$9.1M
FLBLFranklin Templeton ETF Tr	4.2%	7.8%	342,983	-50.6%	$7.9M
JAAAJanus Detroit Str Tr	4.2%	1.9%	153,032	+97.4%	$7.7M
JMBSJanus Detroit Str Tr	3.5%	5.7%	152,949	-40.3%	$6.5M
IEMGIshares Inc	2.6%	4.2%	60,103	-42.0%	$4.9M
JBBBJanus Detroit Str Tr	2.6%	0.1%	101,253	+1662.5%	$4.8M
IHFIshares Tr	2.5%	2.7%	84,646	-13.7%	$4.6M
KBESpdr Series Trust	2.4%	2.6%	70,710	-10.3%	$4.5M
IGVIshares Tr	2.2%	1.9%	38,068	-9.9%	$4.1M
SRLNSsga Active ETF Tr	2.2%	0.8%	99,045	+131.1%	$4.0M
RSPNInvesco Exchange Traded Fd T	1.9%	2.1%	61,629	-7.4%	$3.6M
JSIJanus Detroit Str Tr	1.8%	2.8%	66,627	-40.6%	$3.3M
GRIDFirst Tr Exchange-Traded Fd	1.7%	1.8%	17,703	-6.1%	$3.1M
GSYInvesco Actively Managed Exc	1.6%	1.4%	60,055	+3.4%	$3.0M
JPSTJ P Morgan Exchange Traded F	1.6%	1.4%	58,581	+4.3%	$3.0M
SPEMSpdr Index Shs Fds	1.5%	1.5%	54,779	-5.8%	$2.8M
EUSAIshares Inc	1.5%	New	24,637	—	$2.7M
HYLBDbx ETF Tr	1.2%	2.2%	64,045	-48.7%	$2.3M
ESGDiShares ESG Aware MSCI EAFE ETF	0.8%	0.8%	15,256	-0.0%	$1.6M
IGSBIshares Tr	0.8%	0.8%	30,274	-2.1%	$1.6M
SHVIshares Tr	0.7%	0.7%	12,078	+0.0%	$1.3M
SHYGIshares Tr	0.6%	0.6%	28,650	+0.0%	$1.2M
EMLCVaneck ETF Trust	0.6%	0.6%	45,927	-2.2%	$1.1M
SNPEDbx ETF Tr	0.6%	0.5%	15,244	-0.0%	$1.1M
VOTETcw ETF Trust	0.5%	0.5%	10,356	-0.0%	$933K
IEFIshares Tr	0.5%	1.7%	9,973	-72.9%	$891K
EFIVSpdr Series Trust	0.5%	0.4%	11,693	-0.1%	$866K
HYEMVaneck ETF Trust	0.5%	0.4%	44,310	+0.0%	$860K
NULVNushares ETF Tr	0.4%	0.4%	15,247	-0.0%	$803K
ESGEiShares ESG Aware MSCI EM ETF	0.4%	0.4%	13,635	-0.0%	$738K
USHYiShares Broad USD High Yield Corporate B	0.3%	1.6%	13,096	-85.0%	$468K
TLTIshares Tr	0.2%	0.3%	5,882	-5.6%	$458K
SPYDSpdr Ser Tr	0.2%	0.2%	9,198	-7.9%	$417K
MBBIshares Tr	0.2%	0.2%	3,604	-23.1%	$323K
HYFIAB Active Etfs Inc	0.1%	0.1%	6,845	-7.9%	$247K
EMBIshares Tr	0.1%	0.1%	2,687	-0.7%	$244K
DIVOAmplify ETF Tr	0.1%	0.1%	4,743	-7.8%	$221K

What Sage Advisory Services, Ltd.Co. bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +4.2% /yr; S&P 500 +11.7%
3 years: +10.5% /yr; S&P 500 +22.3%
5 years: +2.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$185.7M	42
Q2 2026	$203.2M	46
Q1 2026	$182.6M	42
Q4 2025	$183.6M	45
Q3 2025	$190.7M	44
Q2 2025	$183.6M	43
Q1 2025	$170.2M	41
Q4 2024	$168.5M	42
Q3 2024	$356.2M	46
Q2 2024	$356.2M	46
Q1 2024	$366.3M	48
Q4 2023	$373.3M	52

Questions about Sage Advisory Services, Ltd.Co.'s portfolio

What stocks does Sage Advisory Services, Ltd.Co. own?

Sage Advisory Services, Ltd.Co.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 42 positions worth $185.7M. The largest are Ishares Tr (IVV) at 15.5%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 11.1%, Angel Oak Funds Trust (CARY) at 8.5%, Spdr Index Shs Fds (SPDW) at 7.1% and Spdr Series Trust (PSK) at 5.5%.

What did Sage Advisory Services, Ltd.Co. buy last quarter?

In Q3 2026, Sage Advisory Services, Ltd.Co. added a new position in Ishares Inc (EUSA), Janus Detroit Str Tr (JBBB) (+1662.5% shares), Angel Oak Funds Trust (CARY) (+187.2% shares) and Ssga Active ETF Tr (SRLN) (+131.1% shares), compared with its Q2 2026 filing.

What did Sage Advisory Services, Ltd.Co. sell last quarter?

In Q3 2026, Sage Advisory Services, Ltd.Co. sold all of Select Sector Spdr Tr (XLY), sold all of Ishares Tr (REM), sold all of Ishares Tr (IGIB), sold all of First Bancorp Corporation (FBP), sold all of Nushares ETF Tr (NUSC), iShares Broad USD High Yield Corporate B (USHY) (-85.0% shares), Ishares Tr (IEF) (-72.9% shares) and Franklin Templeton ETF Tr (FLBL) (-50.6% shares), compared with its Q2 2026 filing.

How has Sage Advisory Services, Ltd.Co.'s portfolio performed?

A portfolio copying Sage Advisory Services, Ltd.Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.2% against +11.7%. Over 5 years: +2.4% a year against +10.6%.

When is Sage Advisory Services, Ltd.Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Advisory Services, Ltd.Co.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sage Advisory Services, Ltd.Co. manage?

Sage Advisory Services, Ltd.Co. reported $28.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.7M.