Sage Advisory Services, Ltd.Co. Top Holdings and 13F Report (2026) About Sage Advisory Services, Ltd.Co.Investment ActivitySage Advisory Services, Ltd.Co. has $203.24 million in total holdings as of June 30, 2026.Sage Advisory Services, Ltd.Co. owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.02% of the portfolio was purchased this quarter.About 9.30% of the portfolio was sold this quarter.This quarter, Sage Advisory Services, Ltd.Co. has purchased 42 new stocks and bought additional shares in 20 stocks.Sage Advisory Services, Ltd.Co. sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,456,000SPDR Portfolio S&P 500 Growth ETF $27,359,000Franklin Senior Loan ETF $15,910,000SPDR Portfolio Developed World ex-US ETF $14,615,000Janus Henderson Mortgage-Backed Securities ETF $11,534,000 Largest New Holdings this Quarter 233051432 - Xtrackers USD High Yield Corporate Bond ETF $4,559,000 Holding464287515 - iShares Expanded Tech-Software Sector ETF $3,827,000 Holding78463X509 - SPDR Portfolio Emerging Markets ETF $3,011,000 Holding233051143 - Xtrackers S&P 500 Scored & Screened ETF $1,050,000 Holding47103U753 - Janus Henderson B-BBB CLO ETF $272,000 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 8,130 shares (about $6.09M)Xtrackers USD High Yield Corporate Bond ETF 124,835 shares (about $4.56M)iShares Expanded Tech-Software Sector ETF 42,238 shares (about $3.83M)SPDR Portfolio Emerging Markets ETF 58,155 shares (about $3.01M)SPDR Portfolio S&P 500 Growth ETF 11,702 shares (about $1.39M) Largest Sales this Quarter SPDR S&P Bank ETF 43,534 shares (about $2.97M)Invesco S&P 500 Equal Weight Industrials ETF 41,584 shares (about $2.66M)iShares Broad USD High Yield Corporate Bond ETF 60,120 shares (about $2.23M)SPDR Blackstone Senior Loan ETF 21,940 shares (about $883.95K)iShares Core MSCI EAFE ETF 9,075 shares (about $876.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Advisory Services, Ltd.Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$30,456,000$6,088,504 â–²25.0%40,66815.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$27,359,000$1,392,426 â–²5.4%229,92613.5%ETFFLBLFranklin Senior Loan ETF$15,910,000$506,020 â–¼-3.1%694,1337.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,615,000$350,854 â–²2.5%290,0477.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$11,534,000$847,682 â–²7.9%256,3745.7%ETFPSKSPDR ICE Preferred Securities ETF$11,383,000$835,334 â–²7.9%372,8595.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,585,000$204,705 â–¼-2.3%103,6304.2%ETFJANUS DETROIT STR TR$5,744,000$424,139 â–²8.0%112,1612.8%HEND SECU IN ETFANGEL OAK FUNDS TRUST$5,701,000$376,416 â–²7.1%274,3602.8%INCOME ETFIHFiShares U.S. Healthcare Providers ETF$5,428,000$365,526 â–¼-6.3%98,0982.7%ETFKBESPDR S&P Bank ETF$5,377,000$2,969,796 â–¼-35.6%78,8212.6%ETFIEFAiShares Core MSCI EAFE ETF$5,206,000$876,439 â–¼-14.4%53,9052.6%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$4,559,000$4,559,000 â–²New Holding124,8352.2%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$4,261,000$2,661,101 â–¼-38.4%66,5852.1%ETFJAAAJanus Henderson AAA CLO ETF$3,914,000$160,342 â–²4.3%77,5271.9%ETFIGViShares Expanded Tech-Software Sector ETF$3,827,000$3,827,000 â–²New Holding42,2381.9%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$3,614,000$54,839 â–¼-1.5%18,8481.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,486,000$574,396 â–¼-14.1%36,8631.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,223,000$2,225,414 â–¼-40.8%87,0701.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,049,000$131,943 â–²4.5%25,9971.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$3,011,000$3,011,000 â–²New Holding58,1551.5%ETFGSYInvesco Ultra Short Duration ETF$2,913,000$286,386 â–²10.9%58,0901.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,840,000$212,491 â–²8.1%56,1611.4%ETFSRLNSPDR Blackstone Senior Loan ETF$1,727,000$883,947 â–¼-33.9%42,8650.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,620,000$28,506 â–²1.8%30,9160.8%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$1,569,000$68,056 â–²4.5%15,2620.8%ManufacturingSHViShares Short Treasury Bond ETF$1,333,0000.0%12,0780.7%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,215,0000.0%28,6500.6%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,200,000$7,746 â–²0.6%46,9400.6%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$1,050,000$1,050,000 â–²New Holding15,2510.5%ETFVOTETCW Transform 500 ETF$914,000$23,730 â–¼-2.5%10,3610.4%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$891,0000.0%44,3100.4%ETFEFIVSPDR S&P 500 ESG ETF$853,000$17,353 â–¼-2.0%11,6990.4%ETFNULVNuveen ESG Large-Cap Value ETF$763,000$4,652 â–²0.6%15,2540.4%ETFESGEiShares ESG Aware MSCI EM ETF$746,000$24,777 â–¼-3.2%13,6390.4%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$539,000$32,077 â–²6.3%6,2340.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$476,000$8,389 â–²1.8%9,9870.2%ETFMBBiShares MBS ETF$443,000$38,357 â–²9.5%4,6890.2%ETFHYFIAB High Yield ETF$278,0000.0%7,4350.1%ETFJBBBJanus Henderson B-BBB CLO ETF$272,000$272,000 â–²New Holding5,7450.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$261,0000.0%2,7070.1%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$235,000$502 â–²0.2%5,1460.1%ETFREMiShares Mortgage Real Estate ETF$229,0000.0%10,3850.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$228,000$18,433 â–²8.8%4,2920.1%ManufacturingFBPFirst BanCorp.$204,000$204,000 â–²New Holding7,8340.1%FinanceNUSCNuveen ESG Small-Cap ETF$203,000$203,000 â–²New Holding3,8920.1%ETFVLUEiShares MSCI USA Value Factor ETF$0$3,740,000 â–¼-100.0%00.0%ETFEEMAiShares MSCI Emerging Markets Asia ETF$0$2,834,000 â–¼-100.0%00.0%ManufacturingESGVVanguard ESG U.S. Stock ETF$0$932,000 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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