Sage Advisory Services, Ltd.Co.
CIK 1534378 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- IVV14.98%
- SPYG13.46%
- FLBL7.83%
- SPDW7.19%
- JMBS5.67%
- PSK5.60%
- IEMG4.22%
- JSI2.83%
- CARY2.81%
- IHF2.67%
Share classes counted separately67.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +3.34 pp11.64% → 14.98%Shares +8.13K (+24.99%)
- SPYGWeight increased · +1.76 pp11.70% → 13.46%Shares +11.70K (+5.36%)
- USHYWeight decreased · -1.38 pp2.97% → 1.59%Shares -60.12K (-40.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.46M | 14.98% | 40.67K shares | 11.64% → 14.98%+3.34 pp +8.13K (+24.99%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $27.36M | 13.46% | 229.93K shares | 11.70% → 13.46%+1.76 pp +11.70K (+5.36%) | Added | ↗▾ |
| 03 | FLBLFRANKLIN SENIOR LOAN ETFSENIOR LOAN ETF View history and evidence | $15.91M | 7.83% | 694.13K shares | 9.02% → 7.83%-1.19 pp -22.08K (-3.08%) | Reduced | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $14.62M | 7.19% | 290.05K shares | 7.08% → 7.19%+0.11 pp +6.96K (+2.46%) | Added | ↗▾ |
| 05 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $11.53M | 5.67% | 256.37K shares | 5.88% → 5.67%-0.21 pp +18.84K (+7.93%) | Added | ↗▾ |
| 06 | PSKSS SPDR ICE PREF SEC ETFST STR PFD ETF View history and evidence | $11.38M | 5.60% | 372.86K shares | 5.84% → 5.60%-0.24 pp +27.36K (+7.92%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $8.59M | 4.22% | 103.63K shares | 4.05% → 4.22%+0.17 pp -2.47K (-2.33%) | Reduced | ↗▾ |
| 08 | JSIJH SECURITIZED INCOME ETFHEND SECU IN ETF View history and evidence | $5.74M | 2.83% | 112.16K shares | 2.93% → 2.83%-0.10 pp +8.28K (+7.97%) | Added | ↗▾ |
| 09 | CARYANGEL OAK INCOME ETFINCOME ETF View history and evidence | $5.70M | 2.81% | 274.36K shares | 2.92% → 2.81%-0.11 pp +18.11K (+7.07%) | Added | ↗▾ |
| 10 | IHFISHARES U.S. HEALTHCARE PROVUS HLTHCR PR ETF View history and evidence | $5.43M | 2.67% | 98.10K shares | 2.40% → 2.67%+0.27 pp -6.61K (-6.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VLUE ISHARES MSCI USA VALUE FACTO | Non-derivative | -26,302 | -$3.74M | SEC filing ↗ | SEC filing ↗ |
| EEMA ISHARES MSCI EMERG MRKT ASIA | Non-derivative | -29,599 | -$2.83M | SEC filing ↗ | SEC filing ↗ |
| ESGV VANGUARD ESG US STOCK ETF | Non-derivative | -8,302 | -$932.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1534378 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203244000
}Research all 46 reported holdings.
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