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Sage Advisory Services, Ltd.Co.

Q1 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    42

  • Value ($000)

    $182,581

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001534378
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A409
$21.37M
12 %

218,224

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$21.25M
12 %

32,538

F
FLBL

FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF
35473P595
$16.47M
9 %

716,210

S
SPDW

SPDR INDEX SHS FDS

STATE STREET SPD
78463X889
$12.92M
7 %

283,084

J
JMBS

JANUS DETROIT STR TR

HENDERSON MTG
47103U852
$10.73M
6 %

237,532

---

SPDR SERIES TRUST

STATE STREET SPD
78464A292
$10.66M
6 %

345,497

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$7.4M
4 %

106,101

K
KBE

SPDR SERIES TRUST

STATE STREET SPD
78464A797
$7.29M
4 %

122,355

R
RSPN

INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND
46137V324
$6.23M
3 %

108,169

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$5.7M
3 %

62,980

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