Holders — by stockHoldings — by fund
Sage Advisory Services, Ltd.Co.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001534378
$203.2M
disclosed book value
46
positions
15%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,668 | $30.5M | 15% |
| 2 | SPYGSPDR SERIES TRUST | 229,926 | $27.4M | 13.5% |
| 3 | FLBLFRANKLIN TEMPLETON ETF TR | 694,133 | $15.9M | 7.8% |
| 4 | SPDWSPDR INDEX SHS FDS | 290,047 | $14.6M | 7.2% |
| 5 | JMBSJANUS DETROIT STR TR | 256,374 | $11.5M | 5.7% |
| 6 | PSKSPDR SERIES TRUST | 372,859 | $11.4M | 5.6% |
| 7 | IEMGISHARES INC | 103,630 | $8.6M | 4.2% |
| 8 | JSIJANUS DETROIT STR TR | 112,161 | $5.7M | 2.8% |
| 9 | CARYANGEL OAK FUNDS TRUST | 274,360 | $5.7M | 2.8% |
| 10 | IHFISHARES TR | 98,098 | $5.4M | 2.7% |
| 11 | KBESPDR SERIES TRUST | 78,821 | $5.4M | 2.6% |
| 12 | IEFAISHARES TR | 53,905 | $5.2M | 2.6% |
| 13 | HYLBDBX ETF TR | 124,835 | $4.6M | 2.2% |
| 14 | RSPNINVESCO EXCHANGE TRADED FD T | 66,585 | $4.3M | 2.1% |
| 15 | JAAAJANUS DETROIT STR TR | 77,527 | $3.9M | 1.9% |
| 16 | IGVISHARES TR | 42,238 | $3.8M | 1.9% |
| 17 | GRIDFIRST TR EXCHANGE-TRADED FD | 18,848 | $3.6M | 1.8% |
| 18 | IEFISHARES TR | 36,863 | $3.5M | 1.7% |
| 19 | USHYISHARES TR | 87,070 | $3.2M | 1.6% |
| 20 | XLYSELECT SECTOR SPDR TR | 25,997 | $3.0M | 1.5% |
| 21 | SPEMSPDR INDEX SHS FDS | 58,155 | $3.0M | 1.5% |
| 22 | GSYINVESCO ACTIVELY MANAGED EXC | 58,090 | $2.9M | 1.4% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,161 | $2.8M | 1.4% |
| 24 | SRLNSSGA ACTIVE ETF TR | 42,865 | $1.7M | 0.8% |
| 25 | IGSBISHARES TR | 30,916 | $1.6M | 0.8% |
| 26 | ESGDISHARES TR | 15,262 | $1.6M | 0.8% |
| 27 | SHVISHARES TR | 12,078 | $1.3M | 0.7% |
| 28 | SHYGISHARES TR | 28,650 | $1.2M | 0.6% |
| 29 | EMLCVANECK ETF TRUST | 46,940 | $1.2M | 0.6% |
| 30 | SNPEDBX ETF TR | 15,251 | $1.1M | 0.5% |
| 31 | VOTETCW ETF TRUST | 10,361 | $914,000 | 0.4% |
| 32 | HYEMVANECK ETF TRUST | 44,310 | $891,000 | 0.4% |
| 33 | EFIVSPDR SERIES TRUST | 11,699 | $853,000 | 0.4% |
| 34 | NULVNUSHARES ETF TR | 15,254 | $763,000 | 0.4% |
| 35 | ESGEISHARES INC | 13,639 | $746,000 | 0.4% |
| 36 | TLTISHARES TR | 6,234 | $539,000 | 0.3% |
| 37 | SPYDSPDR SERIES TRUST | 9,987 | $476,000 | 0.2% |
| 38 | MBBISHARES TR | 4,689 | $443,000 | 0.2% |
| 39 | HYFIAB ACTIVE ETFS INC | 7,435 | $278,000 | 0.1% |
| 40 | JBBBJANUS DETROIT STR TR | 5,745 | $272,000 | 0.1% |
| 41 | EMBISHARES TR | 2,707 | $261,000 | 0.1% |
| 42 | DIVOAMPLIFY ETF TR | 5,146 | $235,000 | 0.1% |
| 43 | REMISHARES TR | 10,385 | $229,000 | 0.1% |
| 44 | IGIBISHARES TR | 4,292 | $228,000 | 0.1% |
| 45 | FBPFIRST BANCORP CORPORATION | 7,834 | $204,000 | 0.1% |
| 46 | NUSCNUSHARES ETF TR | 3,892 | $203,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.