Sage Advisory Services, Ltd. filed its Form 13F-HR with the SEC, disclosing equity securities held as of the close of business on September 30, 2026. The filing reports the firm's total equity portfolio value at $185,674,000.
The portfolio is concentrated in exchange-traded funds (ETFs), with the top holdings including the SPDR Series Trust S&P 500 ETF Trust, which accounts for 11.1% of the total value, and the SPDR Series Trust S&P 500 Growth ETF, which holds 11.1% of the portfolio. The firm also holds significant positions in the iShares Core S&P 500 ETF Trust, valued at $28.8 million, and the SPDR Series Trust S&P 500 Dividend ETF, valued at $20.6 million.
Other notable holdings include the SPDR Series Trust S&P Preferred ETF, valued at $10.1 million, and the SPDR Series Trust S&P Bank ETF, valued at $4.5 million. The filing lists 42 separate positions held by Sage Advisory Services, Ltd., with the smallest position valued at approximately $684,500.
