2026 Q2 Portfolio Activity
In 2026 Q2, Sage Advisory Services, Ltd.Co. maintained a portfolio of 49 distinct positions. The most significant new addition was DBX ETF TR, now representing 2.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 25.0%. Conversely, Sage Advisory Services, Ltd.Co. completely exited their position in ISHARES TR.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
IVV (15.0%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Sage Advisory Services, Ltd.Co. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.98% | 11.64% |
#1
1
Prev: #2
|
8.5 |
—
|
8,130 | 25.0% |
P
S
|
40,668 | $30,456,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 13.46% | 11.70% |
#2
1
Prev: #1
|
7.5 |
—
|
11,702 | 5.4% |
P
S
|
229,926 | $27,359,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 7.83% | 9.02% |
#3
Prev: #3
|
4.6 |
—
|
-22,077 | -3.1% |
P
S
|
694,133 | $15,910,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.19% | 7.08% |
#4
Prev: #4
|
3.9 |
—
|
6,963 | 2.5% |
P
S
|
290,047 | $14,615,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 5.67% | 5.88% |
#5
Prev: #5
|
4.8 |
—
|
18,842 | 7.9% |
P
S
|
256,374 | $11,534,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 5.60% | 5.84% |
#6
Prev: #6
|
4.2 |
—
|
27,362 | 7.9% |
P
S
|
372,859 | $11,383,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 4.22% | 4.05% |
#7
Prev: #7
|
2.2 |
—
|
-2,471 | -2.3% |
P
S
|
103,630 | $8,585,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 2.83% | 2.93% |
#8
4
Prev: #12
|
3.1 |
—
|
8,282 | 8.0% |
P
S
|
112,161 | $5,744,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 2.81% | 2.92% |
#9
4
Prev: #13
|
3.1 |
—
|
18,115 | 7.1% |
P
S
|
274,360 | $5,701,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IHF
ISHARES TR
|
ETF | 2.67% | 2.40% |
#10
4
Prev: #14
|
1.6 |
—
|
-6,606 | -6.3% |
P
S
|
98,098 | $5,428,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 2.65% | 3.99% |
#11
3
Prev: #8
|
1.1 |
—
|
-43,534 | -35.6% |
P
S
|
78,821 | $5,377,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 2.56% | 3.12% |
#12
2
Prev: #10
|
1.5 |
—
|
-9,075 | -14.4% |
P
S
|
53,905 | $5,206,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYLB
DBX ETF TR
|
ETF | 2.24% | — |
#13
Prev: #—
|
4.4 |
—
|
124,835 | — |
NEW
|
124,835 | $4,559,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 2.10% | 3.41% |
#14
5
Prev: #9
|
0.8 |
—
|
-41,584 | -38.4% |
P
S
|
66,585 | $4,261,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.93% | 2.05% |
#15
1
Prev: #16
|
1.3 |
—
|
3,176 | 4.3% |
P
S
|
77,527 | $3,914,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGV
ISHARES TR
|
ETF | 1.88% | — |
#16
Prev: #—
|
4.3 |
—
|
42,238 | — |
NEW
|
42,238 | $3,827,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.78% | 1.71% |
#17
1
Prev: #18
|
1.2 |
—
|
-286 | -1.5% |
P
S
|
18,848 | $3,614,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR
|
ETF | 1.72% | 2.24% |
#18
3
Prev: #15
|
1.2 |
—
|
-6,074 | -14.1% |
P
S
|
36,863 | $3,486,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USHY
ISHARES TR
|
ETF | 1.59% | 2.97% |
#19
8
Prev: #11
|
0.6 |
—
|
-60,120 | -40.8% |
P
S
|
87,070 | $3,223,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.50% | 1.48% |
#20
Prev: #20
|
1.1 |
—
|
1,125 | 4.5% |
P
S
|
25,997 | $3,049,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.48% | — |
#21
Prev: #—
|
4.1 |
—
|
58,155 | — |
NEW
|
58,155 | $3,011,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.43% | 1.44% |
#22
Prev: #22
|
2.6 |
—
|
5,711 | 10.9% |
P
S
|
58,090 | $2,913,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.40% | 1.44% |
#23
2
Prev: #21
|
2.6 |
—
|
4,202 | 8.1% |
P
S
|
56,161 | $2,840,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.85% | 1.42% |
#24
1
Prev: #23
|
0.3 |
—
|
-21,940 | -33.9% |
P
S
|
42,865 | $1,727,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 0.80% | 0.87% |
#25
1
Prev: #24
|
0.8 |
—
|
544 | 1.8% |
P
S
|
30,916 | $1,620,000 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGD
ISHARES TR
|
ETF | 0.77% | 0.76% |
#26
1
Prev: #25
|
0.8 |
—
|
662 | 4.5% |
P
S
|
15,262 | $1,569,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHV
ISHARES TR
|
ETF | 0.66% | 0.73% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
12,078 | $1,333,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHYG
ISHARES TR
|
ETF | 0.60% | 0.66% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
28,650 | $1,215,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.59% | 0.64% |
#29
1
Prev: #28
|
0.7 |
—
|
303 | 0.6% |
P
S
|
46,940 | $1,200,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
15,251 | — |
NEW
|
15,251 | $1,050,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.45% | 0.44% |
#31
Prev: #31
|
0.7 |
—
|
-269 | -2.5% |
P
S
|
10,361 | $914,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.44% | 0.48% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
44,310 | $891,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.42% | 0.41% |
#33
1
Prev: #32
|
0.7 |
—
|
-238 | -2.0% |
P
S
|
11,699 | $853,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.38% | 0.38% |
#34
1
Prev: #33
|
0.7 |
—
|
93 | 0.6% |
P
S
|
15,254 | $763,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGE
ISHARES INC
|
ETF | 0.37% | 0.35% |
#35
1
Prev: #34
|
0.6 |
—
|
-453 | -3.2% |
P
S
|
13,639 | $746,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR
|
ETF | 0.27% | 0.28% |
#36
1
Prev: #35
|
2.1 |
—
|
371 | 6.3% |
P
S
|
6,234 | $539,000 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.23% | 0.24% |
#37
1
Prev: #36
|
0.6 |
—
|
176 | 1.8% |
P
S
|
9,987 | $476,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MBB
ISHARES TR
|
ETF | 0.22% | 0.22% |
#38
1
Prev: #37
|
2.1 |
—
|
406 | 9.5% |
P
S
|
4,689 | $443,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.14% | 0.15% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,435 | $278,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
5,745 | — |
NEW
|
5,745 | $272,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMB
ISHARES TR
|
ETF | 0.13% | 0.14% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,707 | $261,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.12% | 0.13% |
#42
2
Prev: #40
|
0.5 |
—
|
11 | 0.2% |
P
S
|
5,146 | $235,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REM
ISHARES TR
|
ETF | 0.11% | 0.12% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
10,385 | $229,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGIB
ISHARES TR
|
ETF | 0.11% | 0.12% |
#44
2
Prev: #42
|
2.0 |
—
|
347 | 8.8% |
P
S
|
4,292 | $228,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
7,834 | — |
NEW
|
7,834 | $204,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
3,892 | — |
NEW
|
3,892 | $203,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-8,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EEMA
ISHARES INC
|
ETF | 0.00% | 1.55% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-29,599 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 2.05% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-26,302 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-49 of 49 holdings