SAGE ADVISORY SERVICES LTD CO
Q3 2026 Form 13-F
AUSTIN, TEXAS
CIK 0001534378
· CRD 106236
· SEC-registered investment adviser
$185.7M Reported Value Total
SAGE ADVISORY SERVICES LTD CO reports 14,363 total accounts under management (AUM). There are 14,355 discretionary accounts valued at $28,285,477,903, and 8 non-discretionary accounts valued at $142,293,779.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$185.7M
Quarter over quarter
-0.7%
Holdings
42
Top-10 concentration
67.1%
Filing Structure
Reports holdings for
- Midway Wealth Partners, LLC (not a 13F filer in our records) · File #028-24015 · Q4 2023 – Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
Robert G Smith
PRESIDENT AND CO-CHIEF INVESTMENT OFFICER
Jr. Robert Charles Peck
VICE PRESIDENT
Thomas Hideo Urano
CO-CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $185.7M |
| Positions | 42 |
| Change in reported value | -8.6% |
| New positions | 1 |
| Exited positions | 5 |
| Position turnover | 12.8% |
| Top-10 concentration | 67.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
42 | $185.7M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
46 | $203.2M |
|
Q1 2026 13F
Filed May 7, 2026
|
42 | $182.6M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
45 | $183.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
44 | $190.7M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
43 | $183.6M |
|
Q1 2025 13F
Filed May 6, 2025
|
41 | $170.2M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
42 | $168.5M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
46 | $356.2M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
46 | $356.2M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
48 | $366.3M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
52 | $373.3M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
47 | $357.4M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
46 | $342.9M |
|
Q1 2023 13F
Filed May 4, 2023
|
45 | $352.6M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
47 | $341.8M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
45 | $320.9M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
52 | $349.4M |
|
Q1 2022 13F
Filed May 4, 2022
|
50 | $396.4M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
55 | $402.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $28.8M | 15.54% |
| 2 | SPYG SPDR SERIES TRUST | $20.6M | 11.08% |
| 3 | CARY ANGEL OAK FUNDS TRUST | $15.9M | 8.54% |
| 4 | SPDW SPDR INDEX SHS FDS | $13.1M | 7.07% |
| 5 | PSK SPDR SERIES TRUST | $10.1M | 5.45% |
| 6 | IEFA ISHARES TR | $9.1M | 4.91% |
| 7 | FLBL FRANKLIN TEMPLETON ETF TR | $7.9M | 4.25% |
| 8 | JAAA JANUS DETROIT STR TR | $7.7M | 4.16% |
| 9 | JMBS JANUS DETROIT STR TR | $6.5M | 3.48% |
| 10 | IEMG ISHARES INC | $4.9M | 2.63% |
| 11 | JBBB JANUS DETROIT STR TR | $4.8M | 2.57% |
| 12 | IHF ISHARES TR | $4.6M | 2.5% |
| 13 | KBE SPDR SERIES TRUST | $4.5M | 2.41% |
| 14 | IGV ISHARES TR | $4.1M | 2.18% |
| 15 | SRLN SSGA ACTIVE ETF TR | $4.0M | 2.15% |
| 16 | RSPN INVESCO EXCHANGE TRADED FD T | $3.6M | 1.92% |
| 17 | JSI JANUS DETROIT STR TR | $3.3M | 1.79% |
| 18 | GRID FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.69% |
| 19 | GSY INVESCO ACTIVELY MANAGED EXC | $3.0M | 1.62% |
| 20 | JPST J P MORGAN EXCHANGE TRADED F | $3.0M | 1.59% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.