Sage Advisory Services, Ltd.Co. Top Holdings and 13F Report (2026) About Sage Advisory Services, Ltd.Co.Investment ActivitySage Advisory Services, Ltd.Co. has $182.58 million in total holdings as of March 31, 2026.Sage Advisory Services, Ltd.Co. owns shares of 42 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.53% of the portfolio was purchased this quarter.About 17.32% of the portfolio was sold this quarter.This quarter, Sage Advisory Services, Ltd.Co. has purchased 45 new stocks and bought additional shares in 18 stocks.Sage Advisory Services, Ltd.Co. sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $21,366,000iShares Core S&P 500 ETF $21,254,000Franklin Senior Loan ETF $16,473,000SPDR Portfolio Developed World ex-US ETF $12,923,000Janus Henderson Mortgage-Backed Securities ETF $10,732,000 Largest New Holdings this Quarter 46137V324 - Invesco S&P 500 Equal Weight Industrials ETF $6,228,000 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $3,130,000 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $2,711,000 Holding46435G342 - iShares Mortgage Real Estate ETF $223,000 Holding Largest Purchases this Quarter Franklin Senior Loan ETF 326,623 shares (about $7.51M)SPDR Portfolio S&P 500 Growth ETF 76,376 shares (about $7.48M)Invesco S&P 500 Equal Weight Industrials ETF 108,169 shares (about $6.23M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 19,134 shares (about $3.13M)SPDR S&P Bank ETF 48,190 shares (about $2.87M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 50,674 shares (about $4.59M)iShares 0-5 Year High Yield Corporate Bond ETF 91,699 shares (about $3.88M)iShares Broad USD High Yield Corporate Bond ETF 81,919 shares (about $3.02M)iShares Core S&P 500 ETF 1,985 shares (about $1.30M)iShares 1-5 Year Investment Grade Corporate Bond ETF 6,244 shares (about $328.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Advisory Services, Ltd.Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$21,366,000$7,477,865 ▲53.8%218,22411.7%ETFIVViShares Core S&P 500 ETF$21,254,000$1,296,613 ▼-5.7%32,53811.6%ETFFLBLFranklin Senior Loan ETF$16,473,000$7,512,407 ▲83.8%716,2109.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,923,000$7,989 ▼-0.1%283,0847.1%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$10,732,000$284,145 ▲2.7%237,5325.9%ETFPSKSPDR ICE Preferred Securities ETF$10,655,000$1,542 ▼0.0%345,4975.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,401,000$1,597,304 ▲27.5%106,1014.1%ETFKBESPDR S&P Bank ETF$7,286,000$2,869,620 ▲65.0%122,3554.0%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$6,228,000$6,228,000 ▲New Holding108,1693.4%ETFIEFAiShares Core MSCI EAFE ETF$5,702,000$4,587,856 ▼-44.6%62,9803.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$5,422,000$3,017,629 ▼-35.8%147,1903.0%ETFJANUS DETROIT STR TR$5,355,000$102,791 ▲2.0%103,8792.9%HENDERSON SECURIANGEL OAK FUNDS TRUST$5,323,000$161,718 ▲3.1%256,2452.9%INCOME ETFIHFiShares U.S. Healthcare Providers ETF$4,382,000$441,448 ▲11.2%104,7042.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,098,000$224,671 ▲5.8%42,9372.2%ETFJAAAJanus Henderson AAA CLO ETF$3,745,000$148,891 ▲4.1%74,3512.1%ETFVLUEiShares MSCI USA Value Factor ETF$3,740,000$142,905 ▼-3.7%26,3022.0%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$3,130,000$3,130,000 ▲New Holding19,1341.7%ETFEEMAiShares MSCI Emerging Markets Asia ETF$2,834,000$96,225 ▼-3.3%29,5991.6%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$2,711,000$2,711,000 ▲New Holding24,8721.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,630,000$51,579 ▲2.0%51,9591.4%ETFGSYInvesco Ultra Short Duration ETF$2,625,000$100 ▲0.0%52,3791.4%ETFSRLNSPDR Blackstone Senior Loan ETF$2,601,000$341,556 ▲15.1%64,8051.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,596,000$328,112 ▼-17.1%30,3720.9%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$1,396,000$73,529 ▼-5.0%14,6000.8%ManufacturingSHViShares Short Treasury Bond ETF$1,333,0000.0%12,0780.7%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,212,000$3,879,204 ▼-76.2%28,6500.7%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,171,000$113,115 ▼-8.8%46,6370.6%ETFESGVVanguard ESG U.S. Stock ETF$932,000$201,735 ▲27.6%8,3020.5%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$874,0000.0%44,3100.5%ETFVOTETCW Transform 500 ETF$811,000$10,376 ▲1.3%10,6300.4%ETFEFIVSPDR S&P 500 ESG ETF$753,000$2,776 ▼-0.4%11,9370.4%ETFNULVNuveen ESG Large-Cap Value ETF$690,000$18,796 ▲2.8%15,1610.4%ETFESGEiShares ESG Aware MSCI EM ETF$641,000$79,374 ▲14.1%14,0920.4%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$508,000$25,907 ▼-4.9%5,8630.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$447,000$33,533 ▼-7.0%9,8110.2%ETFMBBiShares MBS ETF$407,000$74,216 ▼-15.4%4,2830.2%ETFHYFIAB High Yield ETF$277,000$7,451 ▲2.8%7,4350.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$254,000$60,052 ▼-19.1%2,7070.1%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$230,000$3,001 ▼-1.3%5,1350.1%ETFREMiShares Mortgage Real Estate ETF$223,000$223,000 ▲New Holding10,3850.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$210,000$33,589 ▼-13.8%3,9450.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$0$7,286,000 ▼-100.0%00.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$0$4,595,000 ▼-100.0%00.0%ETFXRTSPDR S&P Retail ETF$0$2,747,000 ▼-100.0%00.0%ETFFLCAFranklin FTSE Canada ETF$0$1,955,000 ▼-100.0%00.0%ETFNUSCNuveen ESG Small-Cap ETF$0$579,000 ▼-100.0%00.0%ETFPZAInvesco National AMT-Free Municipal Bond ETF$0$450,000 ▼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$232,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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