Sage Advisory Services, Ltd.Co. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Sage Advisory Services, Ltd.Co. disclosed 46 stock positions valued at approximately $203.24M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and FRANKLIN TEMPLETON ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $203.24M
Holdings by Sector
Sage Advisory Services, Ltd.Co. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 46 holdings in the latest reporting period.