Sage Advisory Services, Ltd.Co.

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$185,674
Net value change ($000)
-17,570 (-8.6%)
New positions
1
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CARY 10,153 178.1%
JBBB 4,508 1657.4%
IEFA 3,914 75.2%
JAAA 3,810 97.3%
EUSA 2,743 NEW
SRLN 2,273 131.6%
IGV 226 5.9%
JPST 111 3.9%
GSY 86 3.0%
NULV 40 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -6,779 -24.8%
JMBS -5,070 -44.0%
IEMG -3,707 -43.2%
XLY -3,049 -100.0%
USHY -2,755 -85.5%
IEF -2,595 -74.4%
JSI -2,418 -42.1%
HYLB -2,303 -50.5%
IVV -1,608 -5.3%
SPDW -1,497 -10.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type