Sage Advisory Services, Ltd.Co. reported 1 positions worth $204.00K for the quarter ended Jun 30, 2026. Its largest holding is First Bancorp at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBP First Bancorp | Financial Services | 7,834 | $204.00K | 100% | – | – | – | 0.01% |
Tip. Select a row to see that position’s full history at Sage Advisory Services, Ltd.Co.
As of its Q2 2026 13F filing, Sage Advisory Services, Ltd.Co.’s five largest positions were First Bancorp (FBP) at 100.0% of the reported portfolio.
Sage Advisory Services, Ltd.Co. reported a 13F portfolio worth $204.00K across 1 positions for Q2 2026.
From the Form 13F-HR reports Sage Advisory Services, Ltd.Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.