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Sage Advisory Services

Latest statistics and disclosures from Sage Advisory Services, Ltd.Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPYG, FLBL, SPDW, JMBS, and represent 49.14% of Sage Advisory Services, Ltd.Co.'s stock portfolio.
Added to shares of these 10 stocks: IVV (+$6.1M), HYLB, IGV, SPEM, SPYG, SNPE, JMBS, PSK, JSI, CARY.
Started 7 new stock positions in JBBB, NUSC, HYLB, FBP, SNPE, SPEM, IGV.
Reduced shares in these 10 stocks: VLUE, KBE, EEMA, RSPN, USHY, ESGV, SRLN, IEFA, IEF, FLBL.
Sold out of its positions in EEMA, VLUE, ESGV.
Sage Advisory Services, Ltd.Co. was a net buyer of stock by $5.5M.
Sage Advisory Services, Ltd.Co. has $203M in assets under management (AUM), dropping by 11.32%.
Central Index Key (CIK): 0001534378

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Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.0	$31M	+24%	41k	748.89	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	13.5	$27M	+5%	230k	118.99	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	7.8	$16M	-3%	694k	22.92	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	7.2	$15M	+2%	290k	50.39	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	5.7	$12M	+7%	256k	44.99	View chart
Spdr Series Trust St Str Pfd Etf (PSK)	5.6	$11M	+7%	373k	30.53	View chart
Ishares Core Msci Emkt (IEMG)	4.2	$8.6M	-2%	104k	82.84	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	2.8	$5.7M	+7%	112k	51.21	View chart
Angel Oak Funds Trust Income Etf (CARY)	2.8	$5.7M	+7%	274k	20.78	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	2.7	$5.4M	-6%	98k	55.33	View chart
Spdr Series Trust St Str Sp Bank (KBE)	2.6	$5.4M	-35%	79k	68.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$5.2M	-14%	54k	96.58	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.2	$4.6M	NEW	125k	36.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	2.1	$4.3M	-38%	67k	63.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$3.9M	+4%	78k	50.49	View chart
Ishares Tr Expanded Tech (IGV)	1.9	$3.8M	NEW	42k	90.61	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.8	$3.6M		19k	191.74	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.7	$3.5M	-14%	37k	94.57	View chart
Ishares Tr Broad Usd High (USHY)	1.6	$3.2M	-40%	87k	37.02	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.5	$3.0M	+4%	26k	117.28	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.5	$3.0M	NEW	58k	51.78	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.4	$2.9M	+10%	58k	50.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$2.8M	+8%	56k	50.57	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.8	$1.7M	-33%	43k	40.29	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$1.6M		31k	52.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.6M	+4%	15k	102.80	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$1.3M		12k	110.37	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$1.2M		29k	42.41	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.6	$1.2M		47k	25.56	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.5	$1.0M	NEW	15k	68.85	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.4	$914k	-2%	10k	88.22	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.4	$891k		44k	20.11	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.4	$853k		12k	72.91	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$763k		15k	50.02	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$746k	-3%	14k	54.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$539k	+6%	6.2k	86.46	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$476k		10k	47.66	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$443k	+9%	4.7k	94.48	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.1	$278k		7.4k	37.39	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$272k	NEW	5.7k	47.35	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$261k		2.7k	96.42	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$235k		5.1k	45.67	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$229k		10k	22.05	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$228k	+8%	4.3k	53.12	View chart
First Bancorp Corporation Com New (FBP)	0.1	$204k	NEW	7.8k	26.04	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$203k	NEW	3.9k	52.16	View chart

Past Filings by Sage Advisory Services, Ltd.Co.

SEC 13F filings are viewable for Sage Advisory Services, Ltd.Co. going back to 2013

Sage Advisory Services, Ltd.Co. 2026 Q2 filed July 22, 2026
Sage Advisory Services, Ltd.Co. 2026 Q1 filed May 7, 2026
Sage Advisory Services, Ltd.Co. 2025 Q4 filed Jan. 28, 2026
Sage Advisory Services, Ltd.Co. 2025 Q3 filed Nov. 6, 2025
Sage Advisory Services, Ltd.Co. 2025 Q2 filed Aug. 6, 2025
Sage Advisory Services, Ltd.Co. 2025 Q1 filed May 6, 2025
Sage Advisory Services, Ltd.Co. 2024 Q4 filed Feb. 5, 2025
Sage Advisory Services, Ltd.Co. 2024 Q3 filed Nov. 4, 2024
Sage Advisory Services, Ltd.Co. 2024 Q2 filed Aug. 6, 2024
Sage Advisory Services, Ltd.Co. 2024 Q1 filed April 26, 2024
Sage Advisory Services, Ltd.Co. 2023 Q4 filed Feb. 1, 2024
Sage Advisory Services, Ltd.Co. 2023 Q3 filed Nov. 2, 2023
Sage Advisory Services, Ltd.Co. 2023 Q2 filed Aug. 2, 2023
Sage Advisory Services, Ltd.Co. 2023 Q1 filed May 4, 2023
Sage Advisory Services, Ltd.Co. 2022 Q4 filed Feb. 7, 2023
Sage Advisory Services, Ltd.Co. 2022 Q3 filed Nov. 10, 2022

View all past filings

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