Investor
Sage Advisory Services, Ltd.Co.
CIK 0001534378 · filed 2026-05-07 · SEC filing
13F book
$182.6M
Positions
42
4 new · 7 sold
Largest name
11.7%
Spdr Series Trust
Est. mark
−$3.1M
Price effect on 38 names still held. Flow $2.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 218.2K | $21.4M | 11.7% | −$1.25M | Added$6.23M |
| Ishares Tr | — | 32.5K | $21.3M | 11.6% | −$1.03M | Cut−$2.39M |
| Franklin Templeton Etf Tr | — | 716.2K | $16.5M | 9.0% | −$163.4K | Added$7.35M |
| Spdr Index Shs Fds | — | 283.1K | $12.9M | 7.1% | $350.8K | Cut$343K |
| Janus Detroit Str Tr | — | 237.5K | $10.7M | 5.9% | −$117.1K | Added$167K |
| Spdr Series Trust | — | 345.5K | $10.7M | 5.8% | −$293.4K | Cut−$295K |
| Ishares Inc | — | 106.1K | $7.4M | 4.1% | $210.7K | Added$1.81M |
| Spdr Series Trust | — | 122.4K | $7.29M | 4.0% | −$84.6K | Added$2.79M |
| Invesco Exchange Traded Fd T | — | 108.2K | $6.23M | 3.4% | — | New |
| Ishares Tr | — | 63K | $5.7M | 3.1% | $68.1K | Cut−$4.46M |
| Ishares Tr | — | 147.2K | $5.42M | 3.0% | −$82.5K | Cut−$3.15M |
| Janus Detroit Str Tr | — | 103.9K | $5.36M | 2.9% | −$51.8K | Added$51K |
| Angel Oak Funds Trust | — | 256.2K | $5.32M | 2.9% | −$12.7K | Added$149K |
| Ishares Tr | — | 104.7K | $4.38M | 2.4% | −$573.4K | Added−$132K |
| Ishares Tr | — | 42.9K | $4.1M | 2.2% | −$28.7K | Added$196K |
| Janus Detroit Str Tr | — | 74.4K | $3.75M | 2.1% | −$14.9K | Added$134K |
| Ishares Tr | — | 26.3K | $3.74M | 2.0% | $143.4K | Cut$6K |
| First Tr Exchange Traded Fd | — | 19.1K | $3.13M | 1.7% | — | New |
| Ishares Inc | — | 29.6K | $2.83M | 1.6% | $51.5K | Cut−$43K |
| Select Sector Spdr Tr | — | 24.9K | $2.71M | 1.5% | — | New |
| J P Morgan Exchange Traded F | — | 52K | $2.63M | 1.4% | $1.42K | Added$53K |
| Invesco Actively Managed Exc | — | 52.4K | $2.63M | 1.4% | −$7.1K | Added−$7K |
| Ssga Active Etf Tr | — | 64.8K | $2.6M | 1.4% | −$63.6K | Added$278K |
| Ishares Tr | — | 30.4K | $1.6M | 0.9% | −$9.86K | Cut−$340K |
| Ishares Tr | — | 14.6K | $1.4M | 0.8% | $8.1K | Cut−$65K |
| Ishares Tr | — | 12.1K | $1.33M | 0.7% | $3K | Held |
| Ishares Tr | — | 28.6K | $1.21M | 0.7% | −$16.1K | Cut−$3.95M |
| Vaneck Etf Trust | — | 46.6K | $1.17M | 0.6% | −$32.7K | Cut−$149K |
| Vanguard World Fd | — | 8.3K | $932K | 0.5% | −$56.7K | Added$145K |
| Vaneck Etf Trust | — | 44.3K | $874K | 0.5% | −$7K | Held |
| Tcw Etf Trust | — | 10.6K | $811K | 0.4% | −$41.4K | Added−$31K |
| Spdr Series Trust | — | 11.9K | $753K | 0.4% | −$37.1K | Cut−$40K |
| Nushares Etf Tr | — | 15.2K | $690K | 0.4% | $7.2K | Added$26K |
| Ishares Inc | — | 14.1K | $641K | 0.4% | $16.6K | Added$96K |
| Ishares Tr | — | 5.86K | $508K | 0.3% | −$2.94K | Cut−$29K |
| Spdr Series Trust | — | 9.81K | $447K | 0.2% | $22.8K | Cut−$9K |
| Ishares Tr | — | 4.28K | $407K | 0.2% | −$663 | Cut−$75K |
| Ab Active Etfs Inc | — | 7.43K | $277K | 0.2% | −$2.45K | Added$5K |
| Ishares Tr | — | 2.71K | $254K | 0.1% | −$6.43K | Cut−$68K |
| Amplify Etf Tr | — | 5.13K | $230K | 0.1% | $1.98K | Cut−$1K |
| Ishares Tr | — | 10.4K | $223K | 0.1% | — | New |
| Ishares Tr | — | 3.94K | $210K | 0.1% | −$2.94K | Cut−$37K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.