Sage Advisory Services, Ltd.Co. 13F Holdings · Q2 2026
Sage Advisory Services, Ltd.Co. reported 46 securities worth $203.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (14.98%), SPYG (13.46%), FLBL (7.83%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.5M | 14.98% | 40,668 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $27.4M | 13.46% | 229,926 | Added |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | $15.9M | 7.83% | 694,133 | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS | $14.6M | 7.19% | 290,047 | Added |
| 5 | JMBS | JANUS DETROIT STR TR | $11.5M | 5.67% | 256,374 | Added |
| 6 | PSK | SPDR SERIES TRUST | $11.4M | 5.60% | 372,859 | Added |
| 7 | IEMG | ISHARES INC | $8.6M | 4.22% | 103,630 | Trimmed |
| 8 | JSI | JANUS DETROIT STR TR | $5.7M | 2.83% | 112,161 | Added |
| 9 | CARY | ANGEL OAK FUNDS TRUST | $5.7M | 2.81% | 274,360 | Added |
| 10 | IHF | ISHARES TR | $5.4M | 2.67% | 98,098 | Trimmed |
| 11 | KBE | SPDR SERIES TRUST | $5.4M | 2.65% | 78,821 | Trimmed |
| 12 | IEFA | ISHARES TR | $5.2M | 2.56% | 53,905 | Trimmed |
| 13 | HYLB | DBX ETF TR | $4.6M | 2.24% | 124,835 | New |
| 14 | RSPN | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.10% | 66,585 | Trimmed |
| 15 | JAAA | JANUS DETROIT STR TR | $3.9M | 1.93% | 77,527 | Added |
| 16 | IGV | ISHARES TR | $3.8M | 1.88% | 42,238 | New |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.78% | 18,848 | Trimmed |
| 18 | IEF | ISHARES TR | $3.5M | 1.72% | 36,863 | Trimmed |
| 19 | USHY | ISHARES TR | $3.2M | 1.59% | 87,070 | Trimmed |
| 20 | XLY | SELECT SECTOR SPDR TR | $3.0M | 1.50% | 25,997 | Added |
| 21 | SPEM | SPDR INDEX SHS FDS | $3.0M | 1.48% | 58,155 | New |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.9M | 1.43% | 58,090 | Added |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.40% | 56,161 | Added |
| 24 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.85% | 42,865 | Trimmed |
| 25 | IGSB | ISHARES TR | $1.6M | 0.80% | 30,916 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR