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Sage Advisory Services, Ltd.Co.

13F filer · CIK 0001534378
Reported Jul 22, 2026
Net seller this quarter
13F portfolio value$203MU.S. long equity reported on 13F
Positions21 new · 1 closed
Net flow last quarter-$5.05MBuys minus sells
Top 10 positions weight0.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 22, 20262 positions
REMRemington Oil & Gas Corp$229K0.11%Not reportedNot reportedQ2 2019
FBPFirst Bancorp$204K0.10%0.01%NewQ2 2026
Q1 2026Reported May 7, 20262 positions
VLUEiSHARES TRUST$3.74M2.05%Not reported-3.7%Q4 2018
REMRemington Oil & Gas Corp$223K0.12%Not reportedNot reportedQ2 2019
Q4 2025Reported Jan 28, 20261 positions
VLUEiSHARES TRUST$3.73M2.03%Not reported-9.7%Q4 2018
Q3 2025Reported Nov 6, 20252 positions
VLUEiSHARES TRUST$3.78M1.98%Not reported-5.9%Q4 2018
IGLBBimergen Energy Corp$337K0.18%Not reported-15.4%Q4 2014
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