§ 13F · FUND PROFILE
Sage Advisory Services, Ltd.Co..
AUM · $203M (13F)Positions · 46Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41K | $30M | 15.0% | +25% |
| 2 | SPYG | SPDR SERIES TRUST | 230K | $27M | 13.5% | +5% |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | 694K | $16M | 7.8% | −3% |
| 4 | SPDW | SPDR INDEX SHS FDS | 290K | $15M | 7.2% | +2% |
| 5 | JMBS | JANUS DETROIT STR TR | 256K | $12M | 5.7% | +8% |
| 6 | PSK | SPDR SERIES TRUST | 373K | $11M | 5.6% | +8% |
| 7 | IEMG | ISHARES INC | 104K | $9M | 4.2% | −2% |
| 8 | JSI | JANUS DETROIT STR TR | 112K | $6M | 2.8% | +8% |
| 9 | CARY | ANGEL OAK FUNDS TRUST | 274K | $6M | 2.8% | +7% |
| 10 | IHF | ISHARES TR | 98K | $5M | 2.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGE SIGNAL
AC read
Sage Advisory Services, Ltd.Co. is a Other fund managing $203 million in assets. The fund runs a portfolio of 46 positions.
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