Latest Sage Advisory Services, Ltd.Co. Stock Portfolio
$203Million | No. of Holdings #45
Sage Advisory Services, Ltd.Co. Performance
2026 Q2+8.18%
YTD+6.23%
2025+7.86%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Advisory Services, Ltd.Co. reported an equity portfolio of $203.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sage Advisory Services, Ltd.Co. are IJR, BIL, BUYZ. The fund has invested 15% of it's portfolio in ISHARES TR and 13.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), ISHARES INC (ACWV) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL). Sage Advisory Services, Ltd.Co. opened new stock positions in DBX ETF TR (ACSG), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO ACTIVELY MANAGED EXC (GSY) and ISHARES TR (AAXJ).
Sage Advisory Services, Ltd.Co. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$203Million
as of Jul 22, 2026Sage Advisory Services, Ltd.Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Sage Advisory Services, Ltd.Co. made a return of 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 11,383,000 |
| dbx etf tr | 4,559,000 |
| ishares tr | 3,827,000 |
| spdr index shs fds | 3,011,000 |
| dbx etf tr | 1,050,000 |
| janus detroit str tr | 272,000 |
| first bancorp corporation | 204,000 |
| nushares etf tr | 203,000 |
New stocks bought by Sage Advisory Services, Ltd.Co.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 24.99 |
| invesco actively managed exc | 10.9 |
| ishares tr | 9.48 |
| ishares tr | 8.8 |
| j p morgan exchange traded f | 8.09 |
| janus detroit str tr | 7.97 |
| janus detroit str tr | 7.93 |
| angel oak funds trust | 7.07 |
Additions to existing portfolio by Sage Advisory Services, Ltd.Co.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.85 |
| invesco exchange traded fd t | -38.44 |
| spdr series trust | -35.58 |
| ssga active etf tr | -33.86 |
| ishares tr | -14.41 |
| ishares tr | -14.15 |
| ishares tr | -6.31 |
| ishares inc | -3.21 |
Sage Advisory Services, Ltd.Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -2,834,000 |
| ishares tr | -3,740,000 |
| vanguard world fd | -932,000 |
Sage Advisory Services, Ltd.Co. got rid off the above stocks
Sector Distribution
Sage Advisory Services, Ltd.Co. has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Sage Advisory Services, Ltd.Co. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Sage Advisory Services, Ltd.Co. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAXJ | ishares tr | 31.2 % |
| BIL | spdr series trust | 20.9 % |
| EMGF | ishares inc | 19.9 % |
| EMGF | ishares inc | 18.6 % |
| GRID | first tr exchange-traded fd | 17.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 4.7 M |
| IJR | ishares tr | 3.5 M |
| EMGF | ishares inc | 1.4 M |
| AAXJ | ishares tr | 1.4 M |
| CWI | spdr index shs fds | 1.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -0.8 % |
| JAAA | janus detroit str tr | -0.6 % |
| AAXJ | ishares tr | -0.6 % |
| JAAA | janus detroit str tr | -0.4 % |
| BUYZ | franklin templeton etf tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BUYZ | franklin templeton etf tr | -0.1 M |
| JAAA | janus detroit str tr | 0.0 M |
| JAAA | janus detroit str tr | 0.0 M |
| IJR | ishares tr | 0.0 M |
| AAXJ | ishares tr | 0.0 M |
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.
Sage Advisory Services, Ltd.Co. has 45 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. BUYZ proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Sage Advisory Services, Ltd.Co. last quarter.
$203.24MTotal Value
49.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 2.67% | 98,098 | $5.43M 2.67% | 6.31%decreased 6.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.8% | 30,916 | $1.62M 0.8% | 1.79%increased 1.79 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.66% | 12,078 | $1.33M 0.66% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 4,689 | $443.0K 0.22% | 9.48%increased 9.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 2,707 | $261.0K 0.13% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 4,292 | $228.0K 0.11% | 8.8%increased 8.8 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 2.24% | 124,835 | $4.56M 2.24% | Newnew position | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.52% | 15,251 | $1.05M 0.52% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.6% | 28,650 | $1.22M 0.6% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.44% | 44,310 | $891.0K 0.44% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.77% | 15,262 | $1.57M 0.77% | 4.53%increased 4.53 percentadded | |
AGT Ishares TrIshares TrAGT | 0.11% | 10,385 | $229.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Amplify Etf Tr Amplify Etf TrAMLX Sage Advisory Services, Ltd.Co.'s holding in Amplify Etf Tr over time | 0.12% | 5,146 | $235.0K 0.12% | 0.21%increased 0.21 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.4% | 56,161 | $2.84M 1.4% | 8.09%increased 8.09 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 1.59% | 87,070 | $3.22M 1.59% | 40.85%decreased 40.85 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 13.46% | 229,926 | $27.36M 13.46% | 5.36%increased 5.36 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 5.6% | 372,859 | $11.38M 5.6% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.65% | 78,821 | $5.38M 2.65% | 35.58%decreased 35.58 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.42% | 11,699 | $853.0K 0.42% | 1.99%decreased 1.99 percentreduced | |