13F-HR filed by Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 46 holding rows worth $203,244,000.
- Accession
- 0001214659-26-008799
- Filer
- CIK 1534378
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $203,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,244,000 with VALUE read as dollars as filed, 13F file number 028-14814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,668 | $30,456,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 229,926 | $27,359,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 694,133 | $15,910,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 290,047 | $14,615,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 256,374 | $11,534,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 372,859 | $11,383,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,630 | $8,585,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 112,161 | $5,744,000 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 274,360 | $5,701,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 98,098 | $5,428,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,821 | $5,377,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,905 | $5,206,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 124,835 | $4,559,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 66,585 | $4,261,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 77,527 | $3,914,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,238 | $3,827,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,848 | $3,614,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,863 | $3,486,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87,070 | $3,223,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,997 | $3,049,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,155 | $3,011,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 58,090 | $2,913,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,161 | $2,840,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,865 | $1,727,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,916 | $1,620,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,262 | $1,569,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,078 | $1,333,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,650 | $1,215,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,940 | $1,200,000 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,251 | $1,050,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,361 | $914,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 44,310 | $891,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,699 | $853,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,254 | $763,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,639 | $746,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,234 | $539,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,987 | $476,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,689 | $443,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 7,435 | $278,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,745 | $272,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,707 | $261,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,146 | $235,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,385 | $229,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,292 | $228,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,834 | $204,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,892 | $203,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008799 | this filing | 2026-07-22 | acceptance time not in the bulk data set |