Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of June 30, 2026

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