Institutional Fund
Sage Advisory Services, Ltd.Co.
Austin, TXCIK 15343785 filings on record
Portfolio Value
$182.58M
Q1 2026
Holdings
42
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.5%
from $183.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.7%
- Ishares Tr11.6%
- Franklin Templeton ETF Tr9.0%
- Spdr Index Shs Fds7.1%
- Janus Detroit Str Tr5.9%
- Spdr Series Trust5.8%
- Other48.8%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 218.2K | $21.37M | 11.7% | +76.4K | Added |
| 2 | Ishares Tr | 32.5K | $21.25M | 11.6% | −2.0K | Reduced |
| 3 | Franklin Templeton ETF Tr | 716.2K | $16.47M | 9.0% | +326.6K | Added |
| 4 | Spdr Index Shs Fds | 283.1K | $12.92M | 7.1% | −175 | Reduced |
| 5 | Janus Detroit Str Tr | 237.5K | $10.73M | 5.9% | +6.3K | Added |
| 6 | Spdr Series Trust | 345.5K | $10.65M | 5.8% | −50 | Reduced |
| 7 | Ishares Inc | 106.1K | $7.40M | 4.1% | +22.9K | Added |
| 8 | Spdr Series Trust | 122.4K | $7.29M | 4.0% | +48.2K | Added |
| 9 | Invesco Exchange Traded Fd T | 108.2K | $6.23M | 3.4% | +108.2K | New |
| 10 | Ishares Tr | 63.0K | $5.70M | 3.1% | −50.7K | Reduced |
32 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio