Latest Sage Advisory Services, Ltd.Co. Stock Portfolio
Sage Advisory Services, Ltd.Co. Performance:
2025 Q4: 0.8%YTD: 7.86%2024: 5.42%
Performance for 2025 Q4 is 0.8%, and YTD is 7.86%, and 2024 is 5.42%.
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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Advisory Services, Ltd.Co. reported an equity portfolio of $183.6 Millions as of 31 Dec, 2025.
The top stock holdings of Sage Advisory Services, Ltd.Co. are IJR, BIL, CWI. The fund has invested 12.9% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IJR). Sage Advisory Services, Ltd.Co. opened new stock positions in SPDR SERIES TRUST (BIL), FRANKLIN TEMPLETON ETF TR (BUYZ) and INVESCO EXCH TRADED FD TR (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Sage Advisory Services, Ltd.Co. are IJR, BIL, CWI. The fund has invested 12.9% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IJR). Sage Advisory Services, Ltd.Co. opened new stock positions in SPDR SERIES TRUST (BIL), FRANKLIN TEMPLETON ETF TR (BUYZ) and INVESCO EXCH TRADED FD TR (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and JANUS DETROIT STR TR (JAAA).
Sage 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 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 10,950,000 |
| spdr series trust | 4,501,000 |
| spdr series trust | 2,747,000 |
| franklin templeton etf tr | 1,955,000 |
| invesco exch traded fd tr | 450,000 |
New stocks bought by Sage Advisory Services, Ltd.Co.
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 48.61 |
| ishares tr | 35.95 |
| janus detroit str tr | 23.33 |
| invesco actively managed | 3.41 |
| spdr series trust | 0.44 |
| ishares tr | 0.25 |
Additions to existing portfolio by Sage Advisory Services, Ltd.Co.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.38 |
| ishares tr | -64.07 |
| ssga active etf tr | -58.88 |
| ishares tr | -29.2 |
| ishares tr | -28.28 |
| spdr series trust | -24.18 |
| ishares tr | -17.23 |
| ishares tr | -14.35 |
Sage Advisory Services, Ltd.Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,633,000 |
| ishares tr | -7,415,000 |
| ishares tr | -337,000 |
Sage Advisory Services, Ltd.Co. got rid off the above stocks
Sector Distribution
Sage Advisory Services, Ltd.Co. has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
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 | 99.9 |
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 | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | 8.9 % | |
| BIL | 4.1 % | |
| CWI | 3.1 % | |
| NDVG | 2.8 % | |
| ACWV | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.5 M | |
| CWI | 0.4 M | |
| BIL | 0.4 M | |
| IBCE | 0.3 M | |
| IBCE | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | -2.9 % | |
| BUYZ | -2.5 % | |
| IJR | -2.1 % | |
| BIL | -1.7 % | |
| BGRN | -1.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BUYZ | -0.2 M | |
| AAXJ | -0.1 M | |
| BGRN | -0.1 M | |
| ACWF | -0.1 M | |
| GAL | 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 61.9% of the portfolio is in top 10 stocks. BUYZ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sage Advisory Services, Ltd.Co. last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.46 | 94,156 | 4,514,000 | added | 0.25 | ||
| AAXJ | ishares tr | 1.05 | 36,616 | 1,936,000 | reduced | -14.35 | ||
| AAXJ | ishares tr | 0.72 | 12,078 | 1,330,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.26 | 5,064 | 482,000 | reduced | -64.07 | ||
| AAXJ | ishares tr | 0.17 | 3,347 | 322,000 | reduced | -28.28 | ||
| AAXJ | ishares tr | 0.14 | 4,576 | 247,000 | reduced | -64.38 | ||
| ACWF | ishares tr | 2.81 | 120,349 | 5,159,000 | reduced | -4.79 | ||
| ACWV | ishares inc | 1.57 | 30,604 | 2,877,000 | reduced | -4.48 | ||
| AFK | vaneck etf trust | 0.48 | 44,310 | 881,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.80 | 15,369 | 1,461,000 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.13 | 5,202 | 231,000 | reduced | -2.49 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded | 2.50 | 72,733 | 4,595,000 | reduced | -0.5 | ||
| BBAX | j p morgan exchange traded | 1.40 | 50,940 | 2,577,000 | reduced | -6.87 | ||
| BBAX | j p morgan exchange traded | 0.13 | 4,052 | 232,000 | reduced | -2.13 | ||
| BGRN | ishares tr | 4.67 | 229,109 | 8,568,000 | reduced | -6.48 | ||
| BIL | spdr series trust | 8.24 | 141,848 | 15,135,000 | reduced | -24.18 | ||
| BIL | spdr series trust | 5.96 | 345,547 | 10,950,000 | new | |||
| BIL | spdr series trust | 2.45 | 74,165 | 4,501,000 | new | |||
| BIL | spdr series trust | 1.50 | 32,202 | 2,747,000 | new | |||