Sage Advisory Services, Ltd.Co.
CIK 1534378 · View on SEC EDGAR ↗
- Portfolio value
- $203.2M
- Positions
- 46
- As of
- June 30, 2026
#6,412 of 9,443 by 13F value · top 67.9%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 67.27%
- Top 25 holdings weight
- 93.16%
- Positions above 1%
- 23
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.79% Est. buys $24,439,236 · sells $18,894,043
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.9% still held
- New positions
- 7
- Increased
- 20
- Decreased
- 13
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.1%
Other/Unmapped
99.9%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30,456,000 | 14.98% | 40,668 | $9,202,000 | Up ×1 | ||
| SPYG | $27,359,000 | 13.46% | 229,926 | $5,993,000 | Up ×2 | ||
| FLBL | $15,910,000 | 7.83% | 694,133 | $-563,000 | Down ×1 | ||
| SPDW | $14,615,000 | 7.19% | 290,047 | $1,692,000 | Up ×1 | ||
| JMBS | $11,534,000 | 5.67% | 256,374 | $802,000 | Up ×4 | ||
| PSK | $11,383,000 | 5.60% | 372,859 | $728,000 | Up ×1 | ||
| IEMG | $8,585,000 | 4.22% | 103,630 | $1,184,000 | Down ×1 | ||
| JSI | $5,744,000 | 2.83% | 112,161 | $389,000 | Up ×2 | ||
| CARY Angel Oak Income ETF | $5,701,000 | 2.81% | 274,360 | $378,000 | Up ×2 | ||
| IHF IHF | $5,428,000 | 2.67% | 98,098 | $1,046,000 | Down ×1 | ||
| KBE KBE | $5,377,000 | 2.65% | 78,821 | $-1,909,000 | Down ×1 | ||
| IEFA | $5,206,000 | 2.56% | 53,905 | $-496,000 | Down ×5 | ||
| HYLB | $4,559,000 | 2.24% | 124,835 | Up ×1 | |||
| RSPN | $4,261,000 | 2.10% | 66,585 | $-1,967,000 | Down ×1 | ||
| JAAA | $3,914,000 | 1.93% | 77,527 | $169,000 | Up ×2 | ||
| IGV | $3,827,000 | 1.88% | 42,238 | ||||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,614,000 | 1.78% | 18,848 | $484,000 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,486,000 | 1.72% | 36,863 | $-612,000 | Down ×1 | ||
| USHY | $3,223,000 | 1.59% | 87,070 | $-2,199,000 | Down ×3 | ||
| XLY XLY | $3,049,000 | 1.50% | 25,997 | $338,000 | Up ×1 | ||
| SPEM | $3,011,000 | 1.48% | 58,155 | Up ×1 | |||
| GSY | $2,913,000 | 1.43% | 58,090 | $288,000 | Up ×3 | ||
| JPST | $2,840,000 | 1.40% | 56,161 | $210,000 | Up ×2 | ||
| SRLN | $1,727,000 | 0.85% | 42,865 | $-874,000 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,620,000 | 0.80% | 30,916 | $24,000 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,569,000 | 0.77% | 15,262 | $173,000 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,333,000 | 0.66% | 12,078 | $0 | |||
| SHYG | $1,215,000 | 0.60% | 28,650 | $3,000 | |||
| EMLC | $1,200,000 | 0.59% | 46,940 | $29,000 | Up ×1 | ||
| SNPE | $1,050,000 | 0.52% | 15,251 | Up ×1 | |||
| VOTE TCW Transform 500 ETF | $914,000 | 0.45% | 10,361 | $103,000 | Down ×1 | ||
| HYEM | $891,000 | 0.44% | 44,310 | $17,000 | |||
| EFIV | $853,000 | 0.42% | 11,699 | $100,000 | Down ×2 | ||
| NULV | $763,000 | 0.38% | 15,254 | $73,000 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $746,000 | 0.37% | 13,639 | $105,000 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $539,000 | 0.27% | 6,234 | $31,000 | Up ×1 | ||
| SPYD | $476,000 | 0.23% | 9,987 | $29,000 | Up ×1 | ||
| MBB iShares MBS ETF | $443,000 | 0.22% | 4,689 | $36,000 | Up ×1 | ||
| HYFI | $278,000 | 0.14% | 7,435 | $1,000 | |||
| JBBB | $272,000 | 0.13% | 5,745 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $261,000 | 0.13% | 2,707 | $7,000 | |||
| DIVO | $235,000 | 0.12% | 5,146 | $5,000 | Up ×1 | ||
| REM | $229,000 | 0.11% | 10,385 | $6,000 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $228,000 | 0.11% | 4,292 | $18,000 | Up ×1 | ||
| FBP First BanCorp. New Common Stock | $204,000 | 0.10% | 7,834 | Up ×1 | |||
| NUSC | $203,000 | 0.10% | 3,892 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JMBS | $11,534,000 | 5.67% | up ×4 |
| GSY | $2,913,000 | 1.43% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HYLB | $4,559,000 | 124,835 | 2.24% |
| IGV | $3,827,000 | 42,238 | 1.88% |
| SPEM | $3,011,000 | 58,155 | 1.48% |
| SNPE | $1,050,000 | 15,251 | 0.52% |
| JBBB | $272,000 | 5,745 | 0.13% |
| FBP | $204,000 | 7,834 | 0.10% |
| NUSC | $203,000 | 3,892 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8K | +$9.2M |
| SPYG | Bought more | +12K | +$6.0M |
| USHY | Trimmed | -60K | -$2.2M |
| RSPN | Trimmed | -42K | -$2.0M |
| KBE | Trimmed | -44K | -$1.9M |
| SPDW | Bought more | +7K | +$1.7M |
| IEMG | Trimmed | -2K | +$1.2M |
| IHF | Trimmed | -7K | +$1.0M |
| SRLN | Trimmed | -22K | -$874K |
| JMBS | Bought more | +19K | +$802K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COWZ | June 30, 2025 | 171,136 | $9,371,000 | No longer tracked |
| QUAL | Dec. 31, 2025 | 38,121 | $7,415,000 | No longer tracked |
| IJR | March 31, 2026 | 60,625 | $7,286,000 | No longer tracked |
| IGV | Dec. 31, 2025 | 57,670 | $6,633,000 | No longer tracked |
| JQUA | March 31, 2026 | 72,733 | $4,595,000 | No longer tracked |
| KBE | Sept. 30, 2025 | 79,640 | $4,441,000 | No longer tracked |
| VLUE | June 30, 2026 | 26,302 | $3,740,000 | No longer tracked |
| CALF | March 31, 2025 | 71,294 | $3,138,000 | No longer tracked |
| EEMA | June 30, 2026 | 29,599 | $2,834,000 | |
| XRT | March 31, 2026 | 32,202 | $2,747,000 | No longer tracked |
| FLCA | March 31, 2026 | 40,473 | $1,955,000 | No longer tracked |
| EWC | June 30, 2025 | 40,330 | $1,643,000 | No longer tracked |
| NEAR | March 31, 2025 | 30,265 | $1,528,000 | No longer tracked |
| ACWI | March 31, 2025 | 8,906 | $1,046,000 | |
| ESGV | June 30, 2026 | 8,302 | $932,000 | No longer tracked |
| DSTL | Sept. 30, 2025 | 14,198 | $786,000 | No longer tracked |
| NUSC | March 31, 2026 | 12,969 | $579,000 | No longer tracked |
| PZA | March 31, 2026 | 19,426 | $450,000 | No longer tracked |
| ESGU | June 30, 2025 | 3,294 | $402,000 | |
| IGLB | Dec. 31, 2025 | 6,532 | $337,000 | No longer tracked |
| JEPI | March 31, 2026 | 4,052 | $232,000 | No longer tracked |