Sage Advisory Services, Ltd.Co.
13F Reported Value
ⓘ$203.2M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sage Advisory Services, Ltd.Co. disclosed 46 positions worth $203.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Other (95.9% of disclosed assets). All figures are sourced directly from Sage Advisory Services, Ltd.Co.’s Form 13F-HR filing with the SEC under CIK 1534378.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/sage-advisory-services-ltd-co-1534378
AUM History
13fpro.ai/research/fund/sage-advisory-services-ltd-co-1534378
Top Equity Holdings by Value
13fpro.ai/research/fund/sage-advisory-services-ltd-co-1534378
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$30.5M40,668 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$27.4M229,926 shFRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF
—Quality
$15.9M694,133 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$14.6M290,047 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$11.5M256,374 shSPDR SERIES TRUST - ST STR PFD ETF
—Quality
$11.4M372,859 shISHARES INC - CORE MSCI EMKT
—Quality
$8.6M103,630 shJANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$5.7M112,161 shANGEL OAK FUNDS TRUST - INCOME ETF
—Quality
$5.7M274,360 shISHARES TR - US HLTHCR PR ETF
—Quality
$5.4M98,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $30.5M | 40,668 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $27.4M | 229,926 |
| FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $15.9M | 694,133 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $14.6M | 290,047 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $11.5M | 256,374 |
| SPDR SERIES TRUST - ST STR PFD ETF | — | $11.4M | 372,859 |
| ISHARES INC - CORE MSCI EMKT | — | $8.6M | 103,630 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $5.7M | 112,161 |
| ANGEL OAK FUNDS TRUST - INCOME ETF | — | $5.7M | 274,360 |
| ISHARES TR - US HLTHCR PR ETF | — | $5.4M | 98,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sage Advisory Services, Ltd.Co.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$194.9M
Financials
$8.3M
Full Holdings — Sage Advisory Services, Ltd.Co. (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $30.5M | 15.0% | +25% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $27.4M | 13.5% | +5% | — |
| 3 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $15.9M | 7.8% | -3% | — |
| 4 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $14.6M | 7.2% | +2% | — |
| 5 | — | JANUS DETROIT STR TR - HENDERSON MTG | $11.5M | 5.7% | +8% | — |
| 6 | — | SPDR SERIES TRUST - ST STR PFD ETF | $11.4M | 5.6% | +8% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $8.6M | 4.2% | -2% | — |
| 8 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $5.7M | 2.8% | +8% | — |
| 9 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $5.7M | 2.8% | +7% | — |
| 10 | — | ISHARES TR - US HLTHCR PR ETF | $5.4M | 2.7% | -6% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP BANK | $5.4M | 2.6% | -36% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $5.2M | 2.6% | -14% | — |
| 13 | — | DBX ETF TR - XTRACK USD HIGH | $4.6M | 2.2% | NEW | — |
| 14 | Invesco Ltd. | $4.3M | 2.1% | -38% | — | |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.9M | 1.9% | +4% | — |
| 16 | — | ISHARES TR - EXPANDED TECH | $3.8M | 1.9% | NEW | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $3.6M | 1.8% | -1% | — |
| 18 | — | ISHARES TR - 7-10 YR TRSY BD | $3.5M | 1.7% | -14% | — |
| 19 | — | ISHARES TR - BROAD USD HIGH | $3.2M | 1.6% | -41% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.0M | 1.5% | +5% | — |
| 21 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.0M | 1.5% | NEW | — |
| 22 | Invesco Ltd. | $2.9M | 1.4% | +11% | — | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.8M | 1.4% | +8% | — |
| 24 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.7M | 0.8% | -34% | — |
| 25 | — | ISHARES TR - ISHS 1-5YR INVS | $1.6M | 0.8% | +2% | — |
| 26 | — | ISHARES TR - ESG AW MSCI EAFE | $1.6M | 0.8% | +5% | — |
| 27 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.3M | 0.7% | +0% | — |
| 28 | — | ISHARES TR - 0-5YR HI YL CP | $1.2M | 0.6% | +0% | — |
| 29 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $1.2M | 0.6% | +1% | — |
| 30 | — | DBX ETF TR - XTRACKRS S&P 500 | $1.1M | 0.5% | NEW | — |
| 31 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $914,000 | 0.5% | -3% | — |
| 32 | — | VANECK ETF TRUST - EMERGING MRKT HI | $891,000 | 0.4% | +0% | — |
| 33 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $853,000 | 0.4% | -2% | — |
| 34 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $763,000 | 0.4% | +1% | — |
| 35 | MITSUBISHI UFJ FINANCIAL GROUP INC | $746,000 | 0.4% | -3% | — | |
| 36 | — | ISHARES TR - 20 YR TR BD ETF | $539,000 | 0.3% | +6% | — |
| 37 | — | SPDR SERIES TRUST - ST STR SP500DIV | $476,000 | 0.2% | +2% | — |
| 38 | — | ISHARES TR - MBS ETF | $443,000 | 0.2% | +9% | — |
| 39 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $278,000 | 0.1% | +0% | — |
| 40 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $272,000 | 0.1% | NEW | — |
| 41 | — | ISHARES TR - JPMORGAN USD EMG | $261,000 | 0.1% | +0% | — |
| 42 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $235,000 | 0.1% | +0% | — |
| 43 | — | ISHARES TR - MORTGE REL ETF | $229,000 | 0.1% | +0% | — |
| 44 | — | ISHARES TR - ISHS 5-10YR INVT | $228,000 | 0.1% | +9% | — |
| 45 | FIRST BANCORP /PR/ | $204,000 | 0.1% | NEW | 57.6 | |
| 46 | Nu Holdings Ltd. | $203,000 | 0.1% | NEW | — |
New Positions (7)
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: Sage Advisory Services, Ltd.Co.
13F Pro is an AI hedge fund tracker and stock research platform. For Sage Advisory Services, Ltd.Co. (SEC CIK: 1534378), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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