Sage Advisory Services, Ltd.Co.

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$182,581
Net value change ($000)
-1,005 (-0.5%)
New positions
4
Sold out positions
7
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 6,231 41.2%
RSPN 6,228 NEW
GRID 3,130 NEW
KBE 2,785 61.9%
XLY 2,711 NEW
IEMG 1,808 32.3%
SPDW 343 2.7%
SRLN 278 12.0%
REM 223 NEW
IEF 196 5.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -7,286 -100.0%
JQUA -4,595 -100.0%
IEFA -4,465 -43.9%
SHYG -3,947 -76.5%
USHY -3,146 -36.7%
XRT -2,747 -100.0%
IVV -2,392 -10.1%
FLCA -1,955 -100.0%
NUSC -579 -100.0%
PZA -450 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type