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Sage Advisory Services, Ltd.Co.

Q2 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    46

  • Value ($000)

    $203,244

  • Date Filed
    07/22/2026
  • Form type
    13F-HR
  • CIK
    0001534378
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$30.46M
15 %

40,668

K
KRE

SPDR SERIES TRUST

ST STR P500GRW
78464A409
$27.36M
14 %

229,926

F
FLBL

FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF
35473P595
$15.91M
8 %

694,133

S
SPDW

SPDR INDEX SHS FDS

ST STR PO EX ETF
78463X889
$14.62M
7 %

290,047

J
JMBS

JANUS DETROIT STR TR

HENDERSON MTG
47103U852
$11.53M
6 %

256,374

---

SPDR SERIES TRUST

ST STR PFD ETF
78464A292
$11.38M
6 %

372,859

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$8.59M
4 %

103,630

J
JSI

JANUS DETROIT STR TR

HEND SECU IN ETF
47103U746
$5.74M
3 %

112,161

C
CARY

ANGEL OAK FUNDS TRUST

INCOME ETF
03463K760
$5.7M
3 %

274,360

I
IHF

ISHARES TR

US HLTHCR PR ETF
464288828
$5.43M
3 %

98,098

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