13F holdings · Q3 2026

Sage Advisory Services, Ltd.Co.

Austin, TX · files as Sage Advisory Services, Ltd.Co.

Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1534378

Sage Advisory Services, Ltd.Co. reported 42 stocks worth $186M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IVV (15.5%), SPYG (11.1%) and CARY (8.5%). Compared with Q2 2026, the fund opened new positions in EUSA, added to CARY, IEFA and JAAA, trimmed IVV, SPYG and SPDW and sold out of XLY, REM and IGIB.

Reported value$186M−8.6% vs last quarter

Stocks held421 new · 5 sold out

Top 5 weight47.7%fairly concentrated

Turnover39%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	IVV Ishares TR	$28.8M	15.5%	38K	−3,000 (−7%)		8 of 8
2	SPYG Spdr Series Trust	$20.6M	11.1%	167K	−63K (−27%)		6 of 8
3	CARY Angel Oak Funds Trust	$15.9M	8.5%	788K	+514K (+187%)		5 of 8
4	SPDW Spdr Developed	$13.1M	7.1%	261K	−29K (−10%)		6 of 8
5	PSK Spdr Series Trust	$10.1M	5.5%	357K	−16K (−4%)		8 of 8
6	IEFA Ishares TR	$9.1M	4.9%	94K	+40K (+75%)		8 of 8
7	FLBL Franklin Templeton ETF TR	$7.9M	4.3%	343K	−351K (−51%)		8 of 8
8	JAAA Janus Detroit Str TR	$7.7M	4.2%	153K	+76K (+97%)		7 of 8
9	JMBS Janus Henderson Mortgage-Backed Securities ETF	$6.5M	3.5%	153K	−103K (−40%)		8 of 8
10	IEMG Ishares Inc	$4.9M	2.6%	60K	−44K (−42%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 32 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XLY State Strt Cons Dsry Slt	$3M	26K
REM Ishares Mortgage Real Estate ETF	$229K	10K
IGIB Ishares TR	$228K	4,292
FBP First Bancorp P R	$204K	7,834
NUSC Nuveen Esg Small-Cap ETF	$203K	3,892

Reported value

last 8 quarters

$169MQ4 '24

$170MQ1 '25

$184MQ2 '25

$191MQ3 '25

$184MQ4 '25

$183MQ1 '26

$203MQ2 '26

$186MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 29, 2026	13F-HR	Q3 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

Sage Advisory Services, Ltd.Co. 13F FAQ

What does Sage Advisory Services, Ltd.Co. own?

Sage Advisory Services, Ltd.Co. reported 42 stocks worth $186M in its 13F filing for Q3 2026, filed Oct 29, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Sage Advisory Services, Ltd.Co. buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 7 added to, 25 trimmed and 5 sold out. New positions include EUSA. It sold all of XLY, REM and IGIB.

When will Sage Advisory Services, Ltd.Co. file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Sage Advisory Services, Ltd.Co.'s portfolio worth?

The Q3 2026 filing reports $186M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.