Sage Advisory Services, Ltd.Co. Portfolio Stock Holdings
Sage Advisory Services, Ltd.Co. disclosed 46 stock positions valued at approximately $203.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and FRANKLIN TEMPLETON ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $203.2M
Holdings by Sector
Sage Advisory Services, Ltd.Co. Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.98% | 40,668 | +8,130 | +24.99% | $30,456,000 |
| SPDR SERIES TRUST | SPYG | Other | 13.46% | 229,926 | +11,702 | +5.36% | $27,359,000 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 7.83% | 694,133 | -22,077 | -3.08% | $15,910,000 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.19% | 290,047 | +6,963 | +2.46% | $14,615,000 |
| JANUS DETROIT STR TR | JMBS | Other | 5.67% | 256,374 | +18,842 | +7.93% | $11,534,000 |
| SPDR SERIES TRUST | PSK | Other | 5.60% | 372,859 | +27,362 | +7.92% | $11,383,000 |
| ISHARES INC | IEMG | Other | 4.22% | 103,630 | -2,471 | -2.33% | $8,585,000 |
| JANUS DETROIT STR TR | JSI | Other | 2.83% | 112,161 | +8,282 | +7.97% | $5,744,000 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 2.81% | 274,360 | +18,115 | +7.07% | $5,701,000 |
| ISHARES TR | IHF | Other | 2.67% | 98,098 | -6,606 | -6.31% | $5,428,000 |
| SPDR SERIES TRUST | KBE | Other | 2.65% | 78,821 | -43,534 | -35.58% | $5,377,000 |
| ISHARES TR | IEFA | Other | 2.56% | 53,905 | -9,075 | -14.41% | $5,206,000 |
| DBX ETF TR | HYLB | Other | 2.24% | 124,835 | +124,835 | +100.00% | $4,559,000 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 2.10% | 66,585 | -41,584 | -38.44% | $4,261,000 |
| JANUS DETROIT STR TR | JAAA | Other | 1.93% | 77,527 | +3,176 | +4.27% | $3,914,000 |
| ISHARES TR | IGV | Other | 1.88% | 42,238 | +42,238 | +100.00% | $3,827,000 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.78% | 18,848 | -286 | -1.49% | $3,614,000 |
| ISHARES TR | IEF | Other | 1.72% | 36,863 | -6,074 | -14.15% | $3,486,000 |
| ISHARES TR | USHY | Other | 1.59% | 87,070 | -60,120 | -40.85% | $3,223,000 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.50% | 25,997 | +1,125 | +4.52% | $3,049,000 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.48% | 58,155 | +58,155 | +100.00% | $3,011,000 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.43% | 58,090 | +5,711 | +10.90% | $2,913,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.40% | 56,161 | +4,202 | +8.09% | $2,840,000 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.85% | 42,865 | -21,940 | -33.86% | $1,727,000 |
| ISHARES TR | IGSB | Other | 0.80% | 30,916 | +544 | +1.79% | $1,620,000 |
| ISHARES TR | ESGD | Other | 0.77% | 15,262 | +662 | +4.53% | $1,569,000 |
| ISHARES TR | SHV | Other | 0.66% | 12,078 | - | - | $1,333,000 |
| ISHARES TR | SHYG | Other | 0.60% | 28,650 | - | - | $1,215,000 |
| VANECK ETF TRUST | EMLC | Other | 0.59% | 46,940 | +303 | +0.65% | $1,200,000 |
| DBX ETF TR | SNPE | Other | 0.52% | 15,251 | +15,251 | +100.00% | $1,050,000 |
| TCW ETF TRUST | VOTE | Other | 0.45% | 10,361 | -269 | -2.53% | $914,000 |
| VANECK ETF TRUST | HYEM | Other | 0.44% | 44,310 | - | - | $891,000 |
| SPDR SERIES TRUST | EFIV | Other | 0.42% | 11,699 | -238 | -1.99% | $853,000 |
| NUSHARES ETF TR | NULV | Other | 0.38% | 15,254 | +93 | +0.61% | $763,000 |
| ISHARES INC | ESGE | Other | 0.37% | 13,639 | -453 | -3.21% | $746,000 |
| ISHARES TR | TLT | Other | 0.27% | 6,234 | +371 | +6.33% | $539,000 |
| SPDR SERIES TRUST | SPYD | Other | 0.23% | 9,987 | +176 | +1.79% | $476,000 |
| ISHARES TR | MBB | Other | 0.22% | 4,689 | +406 | +9.48% | $443,000 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.14% | 7,435 | - | - | $278,000 |
| JANUS DETROIT STR TR | JBBB | Other | 0.13% | 5,745 | +5,745 | +100.00% | $272,000 |
| ISHARES TR | EMB | Other | 0.13% | 2,707 | - | - | $261,000 |
| AMPLIFY ETF TR | DIVO | Other | 0.12% | 5,146 | +11 | +0.21% | $235,000 |
| ISHARES TR | REM | Other | 0.11% | 10,385 | - | - | $229,000 |
| ISHARES TR | IGIB | Other | 0.11% | 4,292 | +347 | +8.80% | $228,000 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.10% | 7,834 | +7,834 | +100.00% | $204,000 |
| NUSHARES ETF TR | NUSC | Other | 0.10% | 3,892 | -9,077 | -69.99% | $203,000 |