Latest Sage Advisory Services, Ltd.Co. Stock Portfolio
About Sage Advisory Services, Ltd.Co. and 13F Hedge Fund Stock Holdings
Sage Advisory Services, Ltd.Co. is a hedge fund based in AUSTIN, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.3 Billions. In it's latest 13F Holdings report, Sage Advisory Services, Ltd.Co. reported an equity portfolio of $190.7 Millions as of 30 Sep, 2025.
The top stock holdings of Sage Advisory Services, Ltd.Co. are BIL, IJR, IBCE. The fund has invested 10.3% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (IJR). Sage Advisory Services, Ltd.Co. opened new stock positions in ANGEL OAK FUNDS TRUST and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Sage Advisory Services, Ltd.Co. are BIL, IJR, IBCE. The fund has invested 10.3% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (IJR). Sage Advisory Services, Ltd.Co. opened new stock positions in ANGEL OAK FUNDS TRUST and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX).
Sage Advisory Services, Ltd.Co. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| angel oak funds trust | 5,453,000 |
| ishares tr | 4,639,000 |
| ab active etfs inc | 281,000 |
New stocks bought by Sage Advisory Services, Ltd.Co.
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 1,572 |
| janus detroit str tr | 152 |
| ishares tr | 92.18 |
| j p morgan exchange traded f | 10.89 |
| spdr series trust | 9.34 |
| janus detroit str tr | 5.52 |
| franklin templeton etf tr | 5.16 |
| ssga active etf tr | 4.77 |
Additions to existing portfolio by Sage Advisory Services, Ltd.Co.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.78 |
| ishares tr | -24.41 |
| ishares tr | -23.97 |
| ishares tr | -23.24 |
| ishares tr | -15.36 |
| ishares tr | -12.8 |
| ishares tr | -9.57 |
| ishares tr | -5.85 |
Sage Advisory Services, Ltd.Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -4,441,000 |
| etf ser solutions | -786,000 |
Sage Advisory Services, Ltd.Co. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 7.8 % | |
| AMLX | 6.4 % | |
| IJR | 5.0 % | |
| IJR | 4.3 % | |
| IJR | 3.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.3 M | |
| IJR | 0.3 M | |
| IJR | 0.3 M | |
| IJR | 0.0 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Sage Advisory Services, Ltd.Co. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sage Advisory Services, Ltd.Co.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.43 | 93,921 | 4,639,000 | new | |||
| AAXJ | ishares tr | 1.19 | 42,753 | 2,267,000 | reduced | -9.57 | ||
| AAXJ | ishares tr | 0.70 | 14,094 | 1,341,000 | reduced | -92.78 | ||
| AAXJ | ishares tr | 0.70 | 12,078 | 1,334,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.36 | 12,848 | 695,000 | reduced | -23.97 | ||
| AAXJ | ishares tr | 0.23 | 4,667 | 444,000 | reduced | -12.8 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.87 | 126,407 | 5,473,000 | added | 1.59 | ||
| ACWV | ishares inc | 1.54 | 32,040 | 2,940,000 | reduced | -2.08 | ||
| AFK | vaneck etf trust | 0.47 | 44,310 | 888,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.75 | 15,369 | 1,429,000 | reduced | -0.07 | ||
| AMLX | amplify etf tr | 0.12 | 5,335 | 238,000 | reduced | -1.39 | ||
| AOA | ishares tr | 0.18 | 6,532 | 337,000 | reduced | -15.36 | ||
| BBAX | j p morgan exchange traded f | 2.41 | 73,102 | 4,599,000 | reduced | -5.62 | ||
| BBAX | j p morgan exchange traded f | 1.46 | 54,695 | 2,775,000 | added | 10.89 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,140 | 236,000 | added | 2.4 | ||
| BGRN | ishares tr | 4.86 | 244,987 | 9,256,000 | added | 2.74 | ||
| BIL | spdr series trust | 10.26 | 187,096 | 19,553,000 | added | 0.27 | ||
| BIL | spdr series trust | 6.29 | 362,452 | 11,986,000 | added | 9.34 | ||
| BIL | spdr series trust | 0.40 | 11,981 | 762,000 | reduced | -1.48 | ||