Sage Advisory Services, Ltd.Co.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $30.5M | 40,668 | +3.34pp | 31q | +25.0%+$6.1M | |
| SPDR SERIES TRUST | SPYG | $27.4M | 229,926 | +1.76pp | 5q | +5.4%+$1.4M | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $15.9M | 694,133 | -1.19pp | 7q | -3.1%-$506.0K | |
| SPDR INDEX SHS FDS | SPDW | $14.6M | 290,047 | +0.11pp | 5q | +2.5%+$350.9K | |
| JANUS DETROIT STR TR | JMBS | $11.5M | 256,374 | -0.20pp | 11q | +7.9%+$847.7K | |
| SPDR SERIES TRUST | PSK | $11.4M | 372,859 | -0.24pp | 26q | +7.9%+$835.3K | |
| ISHARES INC | IEMG | $8.6M | 103,630 | +0.17pp | 15q | -2.3%-$204.7K | |
| JANUS DETROIT STR TR | JSI | $5.7M | 112,161 | -0.11pp | 5q | +8.0%+$424.1K | |
| ANGEL OAK FUNDS TRUST | CARY | $5.7M | 274,360 | -0.11pp | 4q | +7.1%+$376.4K | |
| ISHARES TR | IHF | $5.4M | 98,098 | +0.27pp | 4q | -6.3%-$365.5K | |
| SPDR SERIES TRUST | KBE | $5.4M | 78,821 | -1.34pp | 3q | -35.6%-$3.0M | |
| ISHARES TR | IEFA | $5.2M | 53,905 | -0.56pp | 31q | -14.4%-$876.4K | |
| DBX ETF TR | HYLB | $4.6M | 124,835 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $4.3M | 66,585 | -1.31pp | 2q | -38.4%-$2.7M | |
| JANUS DETROIT STR TR | JAAA | $3.9M | 77,527 | -0.13pp | 6q | +4.3%+$160.3K | |
| ISHARES TR | IGV | $3.8M | 42,238 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $3.6M | 18,848 | +0.06pp | 2q | -1.5%-$54.8K | |
| ISHARES TR | IEF | $3.5M | 36,863 | -0.53pp | 22q | -14.1%-$574.4K | |
| ISHARES TR | USHY | $3.2M | 87,070 | -1.38pp | 17q | -40.8%-$2.2M | |
| SELECT SECTOR SPDR TR | XLY | $3.0M | 25,997 | +0.02pp | 2q | +4.5%+$131.9K | |
| SPDR INDEX SHS FDS | SPEM | $3.0M | 58,155 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.9M | 58,090 | flat | 13q | +10.9%+$286.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.8M | 56,161 | -0.04pp | 30q | +8.1%+$212.5K | |
| SSGA ACTIVE ETF TR | SRLN | $1.7M | 42,865 | -0.57pp | 7q | -33.9%-$883.9K | |
| ISHARES TR | IGSB | $1.6M | 30,916 | -0.08pp | 31q | +1.8%+$28.5K | |
| ISHARES TR | ESGD | $1.6M | 15,262 | +0.01pp | 31q | +4.5%+$68.1K | |
| ISHARES TR | SHV | $1.3M | 12,078 | -0.07pp | 13q | HELD | |
| ISHARES TR | SHYG | $1.2M | 28,650 | -0.07pp | 31q | HELD | |
| VANECK ETF TRUST | EMLC | $1.2M | 46,940 | -0.05pp | 29q | +0.6%+$7.7K | |
| DBX ETF TR | SNPE | $1.1M | 15,251 | - | new | NEW | |
| TCW ETF TRUST | VOTE | $914.0K | 10,361 | +0.01pp | 11q | -2.5%-$23.7K | |
| VANECK ETF TRUST | HYEM | $891.0K | 44,310 | -0.04pp | 26q | HELD | |
| SPDR SERIES TRUST | EFIV | $853.0K | 11,699 | +0.01pp | 19q | -2.0%-$17.4K | |
| NUSHARES ETF TR | NULV | $763.0K | 15,254 | flat | 14q | +0.6%+$4.7K | |
| ISHARES INC | ESGE | $746.0K | 13,639 | +0.02pp | 27q | -3.2%-$24.8K | |
| ISHARES TR | TLT | $539.0K | 6,234 | -0.01pp | 23q | +6.3%+$32.1K | |
| SPDR SERIES TRUST | SPYD | $476.0K | 9,987 | -0.01pp | 7q | +1.8%+$8.4K | |
| ISHARES TR | MBB | $443.0K | 4,689 | flat | 31q | +9.5%+$38.4K | |
| AB ACTIVE ETFS INC | HYFI | $278.0K | 7,435 | -0.01pp | 4q | HELD | |
| JANUS DETROIT STR TR | JBBB | $272.0K | 5,745 | - | new | NEW | |
| ISHARES TR | EMB | $261.0K | 2,707 | -0.01pp | 13q | HELD | |
| AMPLIFY ETF TR | DIVO | $235.0K | 5,146 | -0.01pp | 7q | HELD | |
| ISHARES TR | REM | $229.0K | 10,385 | -0.01pp | 2q | HELD | |
| ISHARES TR | IGIB | $228.0K | 4,292 | flat | 31q | +8.8%+$18.4K | |
| FIRST BANCORP CORPORATION | FBP | $204.0K | 7,834 | - | new | NEW | |
| NUSHARES ETF TR | NUSC | $203.0K | 3,892 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $204.0K | 0.1% |
| Not classified | $203.0M | 99.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.2M | 46 | 7 | 19 | 13 | 3 | 67.3% | 22 |
| Q1 2026 | $182.6M | 42 | 4 | 17 | 15 | 7 | 65.7% | 37 |
| Q4 2025 | $183.6M | 45 | 4 | 4 | 24 | 3 | 61.9% | 28 |
| Q3 2025 | $190.7M | 44 | 3 | 14 | 20 | 2 | 58.0% | 37 |
| Q2 2025 | $183.6M | 43 | 5 | 16 | 16 | 3 | 63.9% | 37 |
| Q1 2025 | $170.2M | 41 | 2 | 14 | 9 | 3 | 67.2% | 36 |
| Q4 2024 | $168.5M | 42 | 6 | 9 | 25 | 10 | 66.6% | 36 |
| Q3 2024 | $356.2M | 46 | 0 | 0 | 0 | 0 | 67.8% | 35 |
| Q2 2024 | $356.2M | 46 | 2 | 15 | 24 | 4 | 67.8% | 37 |
| Q1 2024 | $366.3M | 48 | 1 | 12 | 25 | 5 | 66.5% | 26 |
| Q4 2023 | $373.3M | 52 | 9 | 11 | 19 | 4 | 55.8% | 32 |
| Q3 2023 | $357.4M | 47 | 3 | 30 | 7 | 2 | 58.3% | 33 |
| Q2 2023 | $342.9M | 46 | 9 | 15 | 16 | 8 | 62.8% | 33 |
| Q1 2023 | $352.6M | 45 | 4 | 16 | 15 | 6 | 68.8% | 34 |
| Q4 2022 | $341.8M | 47 | 6 | 19 | 14 | 4 | 63.7% | 38 |
| Q3 2022 | $320.9M | 45 | 4 | 20 | 16 | 11 | 66.2% | 41 |
| Q2 2022 | $349.4M | 52 | 10 | 14 | 24 | 8 | 56.1% | 33 |
| Q1 2022 | $396.4M | 50 | 3 | 26 | 16 | 8 | 59.6% | 34 |
| Q4 2021 | $402.7M | 55 | 11 | 24 | 16 | 14 | 60.1% | 31 |
| Q3 2021 | $384.7M | 58 | 10 | 28 | 13 | 6 | 56.2% | 25 |
| Q2 2021 | $365.2M | 54 | 7 | 18 | 24 | 3 | 51.6% | 14 |
| Q1 2021 | $410.6M | 50 | 8 | 25 | 13 | 8 | 59.0% | 27 |
| Q4 2020 | $378.8M | 50 | 7 | 23 | 16 | 8 | 57.3% | 25 |
| Q3 2020 | $303.8M | 51 | 5 | 22 | 22 | 5 | 55.9% | 30 |
| Q2 2020 | $318.0M | 51 | 11 | 23 | 14 | 6 | 61.5% | 28 |
| Q1 2020 | $259.6M | 46 | 13 | 13 | 12 | 21 | 61.8% | 30 |
| Q4 2019 | $315.4M | 54 | 7 | 12 | 27 | 3 | 59.1% | 28 |
| Q3 2019 | $305.3M | 50 | 5 | 25 | 18 | 3 | 61.4% | 17 |
| Q2 2019 | $340.8M | 48 | 10 | 15 | 21 | 17 | 61.9% | 26 |
| Q1 2019 | $1.0B | 55 | 9 | 24 | 15 | 8 | 64.7% | 33 |
| Q4 2018 | $957.4M | 54 | 0 | 0 | 0 | 0 | 64.1% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.