Q2 2026 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2026-07-22 · accession 0001214659-26-008799
$203.2M
Reported value
46
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.5M | 15.0% | 40,668 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $27.4M | 13.5% | 229,926 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $15.9M | 7.83% | 694,133 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.6M | 7.19% | 290,047 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $11.5M | 5.67% | 256,374 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $11.4M | 5.60% | 372,859 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.6M | 4.22% | 103,630 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.7M | 2.83% | 112,161 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $5.7M | 2.81% | 274,360 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $5.4M | 2.67% | 98,098 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $5.4M | 2.65% | 78,821 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 2.56% | 53,905 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $4.6M | 2.24% | 124,835 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.10% | 66,585 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 1.93% | 77,527 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.8M | 1.88% | 42,238 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.78% | 18,848 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 1.72% | 36,863 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.2M | 1.59% | 87,070 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 1.50% | 25,997 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 1.48% | 58,155 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.9M | 1.43% | 58,090 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.40% | 56,161 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.85% | 42,865 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.80% | 30,916 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.77% | 15,262 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.66% | 12,078 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.60% | 28,650 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.2M | 0.59% | 46,940 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.1M | 0.52% | 15,251 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $914,000 | 0.45% | 10,361 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $891,000 | 0.44% | 44,310 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $853,000 | 0.42% | 11,699 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $763,000 | 0.38% | 15,254 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $746,000 | 0.37% | 13,639 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $539,000 | 0.27% | 6,234 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $476,000 | 0.23% | 9,987 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $443,000 | 0.22% | 4,689 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $278,000 | 0.14% | 7,435 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $272,000 | 0.13% | 5,745 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $261,000 | 0.13% | 2,707 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $235,000 | 0.12% | 5,146 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $229,000 | 0.11% | 10,385 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $228,000 | 0.11% | 4,292 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $204,000 | 0.10% | 7,834 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $203,000 | 0.10% | 3,892 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.