Sage Advisory Services, Ltd.Co.
- SEC CIK
- 0001534378
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 46
- +4 vs. Q1 2026
- Portfolio value
- $203.2M
- +$20.7M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,668 | $30.5M | 15.0% | +8,130+25.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 229,926 | $27.4M | 13.5% | +11,702+5.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 694,133 | $15.9M | 7.8% | −22,077−3.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 290,047 | $14.6M | 7.2% | +6,963+2.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 256,374 | $11.5M | 5.7% | +18,842+7.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 372,859 | $11.4M | 5.6% | +27,362+7.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,630 | $8.59M | 4.2% | −2,471−2.3% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 112,161 | $5.74M | 2.8% | +8,282+8.0% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 274,360 | $5.70M | 2.8% | +18,115+7.1% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 98,098 | $5.43M | 2.7% | −6,606−6.3% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 78,821 | $5.38M | 2.6% | −43,534−35.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,905 | $5.21M | 2.6% | −9,075−14.4% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 124,835 | $4.56M | 2.2% | +124,835 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 66,585 | $4.26M | 2.1% | −41,584−38.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,527 | $3.91M | 1.9% | +3,176+4.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 42,238 | $3.83M | 1.9% | +42,238 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,848 | $3.61M | 1.8% | −286−1.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,863 | $3.49M | 1.7% | −6,074−14.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 87,070 | $3.22M | 1.6% | −60,120−40.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,997 | $3.05M | 1.5% | +1,125+4.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,155 | $3.01M | 1.5% | +58,155 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 58,090 | $2.91M | 1.4% | +5,711+10.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,161 | $2.84M | 1.4% | +4,202+8.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,865 | $1.73M | 0.8% | −21,940−33.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,916 | $1.62M | 0.8% | +544+1.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,262 | $1.57M | 0.8% | +662+4.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,078 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,650 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 46,940 | $1.20M | 0.6% | +303+0.6% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 15,251 | $1.05M | 0.5% | +15,251 | New | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,361 | $914.0K | 0.4% | −269−2.5% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 44,310 | $891.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 11,699 | $853.0K | 0.4% | −238−2.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,254 | $763.0K | 0.4% | +93+0.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,639 | $746.0K | 0.4% | −453−3.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,234 | $539.0K | 0.3% | +371+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,987 | $476.0K | 0.2% | +176+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,689 | $443.0K | 0.2% | +406+9.5% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 7,435 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,745 | $272.0K | 0.1% | +5,745 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,707 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,146 | $235.0K | 0.1% | +11+0.2% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 10,385 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,292 | $228.0K | 0.1% | +347+8.8% | Added | – |
| FBPFirst Bancorp | COM NEW | 7,834 | $204.0K | 0.1% | +7,834 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,892 | $203.0K | 0.1% | +3,892 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 26,302 | $3.74M | 2.0% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 29,599 | $2.83M | 1.6% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,302 | $932.0K | 0.5% | – |