Institutional
Sage Advisory Services, Ltd.Co.
CIK 0001534378
$203.2M
Reported AUM
46
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Sage Advisory Services, Ltd.Co. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $30.5M | 14.98% | — | HELD |
| 2 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $27.4M | 13.46% | — | HELD |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | $23.04 | 0.00% | 2.34% | 29.75% | $15.9M | 7.83% | — | HELD |
| 4 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 30.79% | 57.65% | $14.6M | 7.19% | — | HELD |
| 5 | JMBS | JANUS DETROIT STR TR | $44.50 | 0.04% | 3.82% | 2.21% | $11.5M | 5.67% | — | HELD |
| 6 | PSK | SPDR SERIES TRUST | $30.25 | 0.27% | -0.23% | -5.65% | $11.4M | 5.60% | — | HELD |
| 7 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $8.6M | 4.22% | — | HELD |
| 8 | JSI | JANUS DETROIT STR TR | $51.27 | 0.01% | 3.51% | 16.23% | $5.7M | 2.83% | — | HELD |
| 9 | CARY | ANGEL OAK FUNDS TRUST | $20.74 | 0.03% | 4.55% | 27.69% | $5.7M | 2.81% | — | HELD |
| 10 | IHF | ISHARES TR | $56.75 | -0.54% | 40.59% | 11.09% | $5.4M | 2.67% | — | HELD |
| 11 | KBE | SPDR SERIES TRUST | $69.48 | -0.24% | 28.76% | 52.94% | $5.4M | 2.65% | — | HELD |
| 12 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $5.2M | 2.56% | — | HELD |
| 13 | HYLB | DBX ETF TR | $36.29 | 0.30% | 5.23% | 20.09% | $4.6M | 2.24% | — | HELD |
| 14 | RSPN | INVESCO EXCHANGE TRADED FD T | $62.35 | -0.03% | 15.90% | 69.46% | $4.3M | 2.10% | — | HELD |
| 15 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | 4.82% | 26.01% | $3.9M | 1.93% | — | HELD |
| 16 | IGV | ISHARES TR | $93.31 | 1.02% | -14.88% | 9.27% | $3.8M | 1.88% | — | HELD |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | $176.64 | 5.44% | 26.20% | 88.54% | $3.6M | 1.78% | — | HELD |
| 18 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $3.5M | 1.72% | — | HELD |
| 19 | USHY | ISHARES TR | $36.79 | 0.33% | 5.00% | 20.76% | $3.2M | 1.59% | — | HELD |
| 20 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $3.0M | 1.50% | — | HELD |
| 21 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | 18.47% | 30.97% | $3.0M | 1.48% | — | HELD |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.14 | 0.02% | 4.23% | 20.23% | $2.9M | 1.43% | — | HELD |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $2.8M | 1.40% | — | HELD |
| 24 | SRLN | SSGA ACTIVE ETF TR | $40.39 | 0.10% | 4.56% | 25.40% | $1.7M | 0.85% | — | HELD |
| 25 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $1.6M | 0.80% | — | HELD |
| 26 | ESGD | ISHARES TR | $105.34 | 2.75% | 21.92% | 47.78% | $1.6M | 0.77% | — | HELD |
| 27 | SHV | ISHARES TR | $110.37 | 0.01% | 3.73% | 18.40% | $1.3M | 0.66% | — | HELD |
| 28 | SHYG | ISHARES TR | $42.14 | 0.24% | 4.75% | 25.49% | $1.2M | 0.60% | — | HELD |
| 29 | EMLC | VANECK ETF TRUST | $25.51 | 0.79% | 7.30% | 8.77% | $1.2M | 0.59% | — | HELD |
| 30 | SNPE | DBX ETF TR | $67.93 | 2.26% | 22.45% | 80.85% | $1.1M | 0.52% | — | HELD |
| 31 | VOTE | TCW ETF TRUST | $87.38 | 1.74% | — | — | $914K | 0.45% | — | HELD |
| 32 | HYEM | VANECK ETF TRUST | $20.04 | 0.25% | — | — | $891K | 0.44% | — | HELD |
| 33 | EFIV | SPDR SERIES TRUST | $71.91 | 2.26% | — | — | $853K | 0.42% | — | HELD |
| 34 | NULV | NUSHARES ETF TR | $51.52 | 0.64% | — | — | $763K | 0.38% | — | HELD |
| 35 | ESGE | ISHARES INC | $51.05 | 4.08% | — | — | $746K | 0.37% | — | HELD |
| 36 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $539K | 0.27% | — | HELD |
| 37 | SPYD | SPDR SERIES TRUST | $49.74 | -1.33% | — | — | $476K | 0.23% | — | HELD |
| 38 | MBB | ISHARES TR | $93.29 | 0.06% | — | — | $443K | 0.22% | — | HELD |
| 39 | HYFI | AB ACTIVE ETFS INC | $37.10 | 0.32% | — | — | $278K | 0.14% | — | HELD |
| 40 | JBBB | JANUS DETROIT STR TR | $47.45 | -0.04% | — | — | $272K | 0.13% | — | HELD |
| 41 | EMB | ISHARES TR | $94.79 | 0.24% | — | — | $261K | 0.13% | — | HELD |
| 42 | DIVO | AMPLIFY ETF TR | $46.90 | 0.73% | — | — | $235K | 0.12% | — | HELD |
| 43 | REM | ISHARES TR | $21.76 | -0.64% | — | — | $229K | 0.11% | — | HELD |
| 44 | IGIB | ISHARES TR | $52.35 | 0.15% | — | — | $228K | 0.11% | — | HELD |
| 45 | FBP | FIRST BANCORP CORPORATION | $28.79 | -0.42% | — | — | $204K | 0.10% | — | HELD |
| 46 | NUSC | NUSHARES ETF TR | $50.88 | 1.29% | — | — | $203K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-008799. 13F discloses long positions only — shorts, foreign equities, and options are excluded.