Latest Sage Advisory Services, Ltd.Co. Stock Portfolio
$182Million– No. of Holdings #42
Sage Advisory Services, Ltd.Co. Performance:
2026 Q1: -1.8%YTD: -1.8%2025: 7.86%
Performance for 2026 Q1 is -1.8%, and YTD is -1.8%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sage Advisory Services, Ltd.Co. reported an equity portfolio of $182.6 Millions as of 31 Mar, 2026.
The top stock holdings of Sage Advisory Services, Ltd.Co. are BIL, IJR, BUYZ. The fund has invested 11.7% of it's portfolio in SPDR SERIES TRUST and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED (BBAX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IBCE) and ISHARES TR (BGRN). Sage Advisory Services, Ltd.Co. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (GRID) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (EDV).
The top stock holdings of Sage Advisory Services, Ltd.Co. are BIL, IJR, BUYZ. The fund has invested 11.7% of it's portfolio in SPDR SERIES TRUST and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED (BBAX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IBCE) and ISHARES TR (BGRN). Sage Advisory Services, Ltd.Co. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (GRID) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (EDV).
Sage Advisory Services, Ltd.Co. Equity Portfolio Value
Last Reported on: 07 May, 2026
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 -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 6,228,000 |
| first tr exchange-traded fd | 3,130,000 |
| select sector spdr tr | 2,711,000 |
| ishares tr | 223,000 |
New stocks bought by Sage Advisory Services, Ltd.Co.
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton etf tr | 83.84 |
| spdr series trust | 64.98 |
| spdr series trust | 53.84 |
| vanguard world fd | 27.62 |
| ishares inc | 27.52 |
| ssga active etf tr | 15.12 |
| ishares inc | 14.13 |
| ishares tr | 11.2 |
Additions to existing portfolio by Sage Advisory Services, Ltd.Co.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.19 |
| ishares tr | -44.59 |
| ishares tr | -35.76 |
| ishares tr | -19.12 |
| ishares tr | -17.05 |
| ishares tr | -15.42 |
| ishares tr | -13.79 |
| vaneck etf trust | -8.81 |
Sage Advisory Services, Ltd.Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded | -4,595,000 |
| ishares tr | -7,286,000 |
| franklin templeton etf tr | -1,955,000 |
| spdr series trust | -2,747,000 |
| invesco exch traded fd tr | -450,000 |
| nushares etf tr | -579,000 |
| j p morgan exchange traded | -232,000 |
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 (%) | % | |
|---|---|---|
| BIL | 5.2 % | |
| IBCE | 3.9 % | |
| EMGF | 3.4 % | |
| EMGF | 2.9 % | |
| CWI | 2.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CWI | 0.4 M | |
| EMGF | 0.2 M | |
| IBCE | 0.1 M | |
| IBCE | 0.1 M | |
| ACWV | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | -12.1 % | |
| BIL | -6.9 % | |
| EDV | -6.5 % | |
| NETZ | -4.9 % | |
| BIL | -4.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | -1.6 M | |
| IJR | -1.1 M | |
| AAXJ | -0.6 M | |
| BIL | -0.3 M | |
| BUYZ | -0.2 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 42 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Sage Advisory Services, Ltd.Co. last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.40 | 104,704 | 4,382,000 | added | 11.2 | ||
| AAXJ | ishares tr | 0.87 | 30,372 | 1,596,000 | reduced | -17.05 | ||
| AAXJ | ishares tr | 0.73 | 12,078 | 1,333,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 4,283 | 407,000 | reduced | -15.42 | ||
| AAXJ | ishares tr | 0.14 | 2,707 | 254,000 | reduced | -19.12 | ||
| AAXJ | ishares tr | 0.12 | 3,945 | 210,000 | reduced | -13.79 | ||
| ACWF | ishares tr | 0.66 | 28,650 | 1,212,000 | reduced | -76.19 | ||
| ACWV | ishares inc | 1.55 | 29,599 | 2,834,000 | reduced | -3.28 | ||
| AFK | vaneck etf trust | 0.48 | 44,310 | 874,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.76 | 14,600 | 1,396,000 | reduced | -5.00 | ||
| AGT | ishares tr | 0.12 | 10,385 | 223,000 | new | |||
| AMLX | amplify etf tr | 0.13 | 5,135 | 230,000 | reduced | -1.29 | ||
| BBAX | j p morgan exchange traded f | 1.44 | 51,959 | 2,630,000 | added | 2.00 | ||
| BBAX | j p morgan exchange traded | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 2.97 | 147,190 | 5,422,000 | reduced | -35.76 | ||
| BIL | spdr series trust | 11.70 | 218,224 | 21,366,000 | added | 53.84 | ||
| BIL | spdr series trust | 5.84 | 345,497 | 10,655,000 | reduced | -0.01 | ||
| BIL | spdr series trust | 3.99 | 122,355 | 7,286,000 | added | 64.98 | ||
| BIL | spdr series trust | 0.41 | 11,937 | 753,000 | reduced | -0.37 | ||