Sage Advisory Services, Ltd.Co.
Long book
$182.6M
Q1 2026
Positions
42
Top-10 weight
66%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSage Advisory Services, Ltd.Co. is a wealth-management firm allocating client money, running a $182.6M US long book across 42 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, ISHARES CORE S&P 500 ETF, FRANKLIN SENIOR LOAN ETF, STE STR SPDR PT DW EU ETF, JANUS HENDERSON MORTG BACKED.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.3%
Q3 2024
-2.2%
Q4 2024
-0.1%
Q1 2025
+5.3%
Q2 2025
+5.2%
Q3 2025
+1.6%
Q4 2025
-1.2%
Q1 2026
+10.0%
Sector allocation
No sector data
Long book by quarter
What does Sage Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 42 | $182.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 45 | $183.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 44 | $190.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 43 | $183.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 41 | $170.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 42 | $168.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 46 | $356.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 46 | $356.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 48 | $366.3M | canonical | SEC ↗ |