AI Portfolio Summary
In 2026 Q1, Sage Advisory Services, Ltd.Co. maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 3.41% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 53.8%. Conversely, Sage Advisory Services, Ltd.Co. completely exited their position in J P MORGAN EXCHANGE .
Total Positions
49
Quarter
2026 Q1
Top Holding
SPYG (11.7%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.70% | 8.24% |
#1
1
Prev: #2
|
9.0 | 76,376 | 53.8% |
P
S
|
218,224 | $21,366,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 11.64% | 12.88% |
#2
1
Prev: #1
|
6.0 | -1,985 | -5.7% |
P
S
|
32,538 | $21,254,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 9.02% | 4.97% |
#3
4
Prev: #7
|
7.6 | 326,623 | 83.8% |
P
S
|
716,210 | $16,473,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.08% | 6.85% |
#4
1
Prev: #3
|
3.8 | -175 | -0.1% |
P
S
|
283,084 | $12,923,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 5.88% | 5.75% |
#5
Prev: #5
|
3.4 | 6,289 | 2.7% |
P
S
|
237,532 | $10,732,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 5.84% | 5.96% |
#6
2
Prev: #4
|
2.8 | -50 | -0.0% |
P
S
|
345,497 | $10,655,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 4.05% | 3.05% |
#7
3
Prev: #10
|
4.1 | 22,899 | 27.5% |
P
S
|
106,101 | $7,401,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 3.99% | 2.45% |
#8
8
Prev: #16
|
4.6 | 48,190 | 65.0% |
P
S
|
122,355 | $7,286,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 3.41% | — |
#9
Prev: #—
|
4.9 | 108,169 | no change |
NEW
|
108,169 | $6,228,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 3.12% | 5.54% |
#10
4
Prev: #6
|
1.2 | -50,674 | -44.6% |
P
S
|
62,980 | $5,702,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USHY
ISHARES TR
|
ETF | 2.97% | 4.67% |
#11
3
Prev: #8
|
1.2 | -81,919 | -35.8% |
P
S
|
147,190 | $5,422,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.93% | 2.89% |
#12
1
Prev: #11
|
1.7 | 1,994 | 2.0% |
P
S
|
103,879 | $5,355,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 2.92% | 2.82% |
#13
1
Prev: #12
|
1.7 | 7,785 | 3.1% |
P
S
|
256,245 | $5,323,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHF
ISHARES TR
|
ETF | 2.40% | 2.46% |
#14
1
Prev: #15
|
3.0 | 10,548 | 11.2% |
P
S
|
104,704 | $4,382,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 2.24% | 2.13% |
#15
2
Prev: #17
|
2.9 | 2,354 | 5.8% |
P
S
|
42,937 | $4,098,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.05% | 1.97% |
#16
3
Prev: #19
|
1.3 | 2,956 | 4.1% |
P
S
|
74,351 | $3,745,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLUE
ISHARES TR
|
ETF | 2.05% | 2.03% |
#17
1
Prev: #18
|
1.3 | -1,005 | -3.7% |
P
S
|
26,302 | $3,740,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.71% | — |
#18
Prev: #—
|
4.2 | 19,134 | no change |
NEW
|
19,134 | $3,130,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEMA
ISHARES INC
|
ETF | 1.55% | 1.57% |
#19
1
Prev: #20
|
1.1 | -1,005 | -3.3% |
P
S
|
29,599 | $2,834,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.48% | — |
#20
Prev: #—
|
4.1 | 24,872 | no change |
NEW
|
24,872 | $2,711,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.44% | 1.40% |
#21
2
Prev: #23
|
1.1 | 1,019 | 2.0% |
P
S
|
51,959 | $2,630,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.44% | 1.43% |
#22
Prev: #22
|
1.1 | 2 | 0.0% |
P
S
|
52,379 | $2,625,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.42% | 1.27% |
#23
1
Prev: #24
|
2.6 | 8,510 | 15.1% |
P
S
|
64,805 | $2,601,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.87% | 1.05% |
#24
2
Prev: #26
|
0.8 | -6,244 | -17.1% |
P
S
|
30,372 | $1,596,000 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGD
ISHARES TR
|
ETF | 0.76% | 0.80% |
#25
2
Prev: #27
|
0.8 | -769 | -5.0% |
P
S
|
14,600 | $1,396,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHV
ISHARES TR
|
ETF | 0.73% | 0.72% |
#26
2
Prev: #28
|
1.3 | no change | no change |
P
S
|
12,078 | $1,333,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHYG
ISHARES TR
|
ETF | 0.66% | 2.81% |
#27
14
Prev: #13
|
0.3 | -91,699 | -76.2% |
P
S
|
28,650 | $1,212,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.64% | 0.72% |
#28
1
Prev: #29
|
0.8 | -4,505 | -8.8% |
P
S
|
46,637 | $1,171,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.51% | 0.43% |
#29
4
Prev: #33
|
2.7 | 1,797 | 27.6% |
P
S
|
8,302 | $932,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.48% | 0.48% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
44,310 | $874,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.44% | 0.46% |
#31
Prev: #31
|
0.7 | 136 | 1.3% |
P
S
|
10,630 | $811,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.41% | 0.43% |
#32
Prev: #32
|
0.7 | -44 | -0.4% |
P
S
|
11,937 | $753,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.38% | 0.36% |
#33
1
Prev: #34
|
0.7 | 413 | 2.8% |
P
S
|
15,161 | $690,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGE
ISHARES INC
|
ETF | 0.35% | 0.30% |
#34
2
Prev: #36
|
2.1 | 1,745 | 14.1% |
P
S
|
14,092 | $641,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.28% | 0.29% |
#35
2
Prev: #37
|
0.6 | -299 | -4.9% |
P
S
|
5,863 | $508,000 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.24% | 0.25% |
#36
3
Prev: #39
|
0.6 | -736 | -7.0% |
P
S
|
9,811 | $447,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.22% | 0.26% |
#37
1
Prev: #38
|
0.6 | -781 | -15.4% |
P
S
|
4,283 | $407,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.15% | 0.15% |
#38
4
Prev: #42
|
0.6 | 200 | 2.8% |
P
S
|
7,435 | $277,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMB
ISHARES TR
|
ETF | 0.14% | 0.18% |
#39
2
Prev: #41
|
0.6 | -640 | -19.1% |
P
S
|
2,707 | $254,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.13% | 0.13% |
#40
5
Prev: #45
|
0.6 | -67 | -1.3% |
P
S
|
5,135 | $230,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
REM
ISHARES TR
|
ETF | 0.12% | — |
#41
Prev: #—
|
3.5 | 10,385 | no change |
NEW
|
10,385 | $223,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGIB
ISHARES TR
|
ETF | 0.12% | 0.13% |
#42
1
Prev: #43
|
0.5 | -631 | -13.8% |
P
S
|
3,945 | $210,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #44) |
0.0 | -4,052 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #40) |
0.0 | -19,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #35) |
0.0 | -12,969 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 0.00% | 1.06% |
Sold All 😨
(Was: #25) |
0.0 | -40,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.50% |
Sold All 😨
(Was: #21) |
0.0 | -32,202 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 2.50% |
Sold All 😨
(Was: #14) |
0.0 | -72,733 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 3.97% |
Sold All 😨
(Was: #9) |
0.0 | -60,625 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-49 of 49 holdings