Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sage Advisory Services, Ltd.Co. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sage Advisory Services, Ltd.Co. (CIK 1534378) reported $182.6M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYG ($21.4M, 11.70%), IVV ($21.3M, 11.64%), FLBL ($16.5M, 9.02%), SPDW ($12.9M, 7.08%), JMBS ($10.7M, 5.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYGSPDR SERIES TRUST$21.4M11.70%218,224Added
2IVVISHARES TR$21.3M11.64%32,538Trimmed
3FLBLFRANKLIN TEMPLETON ETF TR$16.5M9.02%716,210Added
4SPDWSPDR INDEX SHS FDS$12.9M7.08%283,084Trimmed
5JMBSJANUS DETROIT STR TR$10.7M5.88%237,532Added
6PSKSPDR SERIES TRUST$10.7M5.84%345,497Trimmed
7IEMGISHARES INC$7.4M4.05%106,101Added
8KBESPDR SERIES TRUST$7.3M3.99%122,355Added
9RSPNINVESCO EXCHANGE TRADED FD T$6.2M3.41%108,169New
10IEFAISHARES TR$5.7M3.12%62,980Trimmed
11USHYISHARES TR$5.4M2.97%147,190Trimmed
12JSIJANUS DETROIT STR TR$5.4M2.93%103,879Added
13CARYANGEL OAK FUNDS TRUST$5.3M2.92%256,245Added
14IHFISHARES TR$4.4M2.40%104,704Added
15IEFISHARES TR$4.1M2.24%42,937Added
16JAAAJANUS DETROIT STR TR$3.7M2.05%74,351Added
17VLUEISHARES TR$3.7M2.05%26,302Trimmed
18GRIDFIRST TR EXCHANGE-TRADED FD$3.1M1.71%19,134New
19EEMAISHARES INC$2.8M1.55%29,599Trimmed
20XLYSELECT SECTOR SPDR TR$2.7M1.48%24,872New
21GSYINVESCO ACTIVELY MANAGED EXC$2.6M1.44%52,379Added
22JPSTJ P MORGAN EXCHANGE TRADED F$2.6M1.44%51,959Added
23SRLNSSGA ACTIVE ETF TR$2.6M1.42%64,805Added
24IGSBISHARES TR$1.6M0.87%30,372Trimmed
25ESGDISHARES TR$1.4M0.76%14,600Trimmed

Source: SEC Form 13F filings · as of 2026-03-31