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Sage Advisory Services, Ltd.Co.
Updated 7 days agoManaged by Sage Advisory Services, Ltd.Co. • Latest filing Q3 2026
Portfolio value
$185.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $190.7M |
| Q4 2025 | $183.6M |
| Q1 2026 | $182.6M |
| Q2 2026 | $203.2M |
| Q3 2026 | $185.7M |
Top holdings
42 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.8M | 37.7K | 15.54% | — | |
| 2 | $20.6M | 167.2K | 11.08% | — | |
| 3 | ? N/A ANGEL OAK FUNDS TRUST | $15.9M | 788.0K | 8.54% | — |
| 4 | $13.1M | 261.3K | 7.07% | — | |
| 5 | $10.1M | 357.2K | 5.45% | — | |
| 6 | $9.1M | 94.1K | 4.91% | — | |
| 7 | ? N/A FRANKLIN TEMPLETON ETF TR | $7.9M | 343.0K | 4.25% | — |
| 8 | $7.7M | 153.0K | 4.16% | — | |
| 9 | $6.5M | 152.9K | 3.48% | — | |
| 10 | $4.9M | 60.1K | 2.63% | — | |
| 11 | ? N/A JANUS DETROIT STR TR | $4.8M | 101.3K | 2.57% | — |
| 12 | $4.6M | 84.6K | 2.50% | — | |
| 13 | $4.5M | 70.7K | 2.41% | — | |
| 14 | $4.1M | 38.1K | 2.18% | — | |
| 15 | $4M | 99.0K | 2.15% | — | |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.6M | 61.6K | 1.92% | — |
| 17 | ? N/A JANUS DETROIT STR TR | $3.3M | 66.6K | 1.79% | — |
| 18 | $3.1M | 17.7K | 1.69% | — | |
| 19 | $3M | 60.1K | 1.62% | — | |
| 20 | $3M | 58.6K | 1.59% | — |