Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30,456,000 | 15.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $27,359,000 | 13.5% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $15,910,000 | 7.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $14,615,000 | 7.2% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $11,534,000 | 5.7% |
| SPDR Series TrustST STR PFD ETF | ST STR PFD ETF | $11,383,000 | 5.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8,585,000 | 4.2% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $5,744,000 | 2.8% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $5,701,000 | 2.8% |
| iShares TRUS HLTHCR PR ETF | US HLTHCR PR ETF | $5,428,000 | 2.7% |
| SPDR Series TrustST STR SP BANK | ST STR SP BANK | $5,377,000 | 2.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5,206,000 | 2.6% |
| Dbx ETF TRXTRACK USD HIGH | XTRACK USD HIGH | $4,559,000 | 2.2% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $4,261,000 | 2.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3,914,000 | 1.9% |
| iShares TREXPANDED TECH | EXPANDED TECH | $3,827,000 | 1.9% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $3,614,000 | 1.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $3,486,000 | 1.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $3,223,000 | 1.6% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3,049,000 | 1.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3,011,000 | 1.5% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $2,913,000 | 1.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2,840,000 | 1.4% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $1,727,000 | 0.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1,620,000 | 0.8% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1,569,000 | 0.8% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1,333,000 | 0.7% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $1,215,000 | 0.6% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $1,200,000 | 0.6% |
| Dbx ETF TRXTRACKRS S&P 500 | XTRACKRS S&P 500 | $1,050,000 | 0.5% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $914,000 | 0.4% |
| Vaneck ETF TrustEMERGING MRKT HI | EMERGING MRKT HI | $891,000 | 0.4% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $853,000 | 0.4% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $763,000 | 0.4% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $746,000 | 0.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $539,000 | 0.3% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $476,000 | 0.2% |
| iShares TRMBS ETF | MBS ETF | $443,000 | 0.2% |
| AB Active ETFS Inc.HIGH YIELD ETF | HIGH YIELD ETF | $278,000 | 0.1% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $272,000 | 0.1% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $261,000 | 0.1% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $235,000 | 0.1% |
| iShares TRMORTGE REL ETF | MORTGE REL ETF | $229,000 | 0.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $228,000 | 0.1% |
| First Bancorp CorporationCOM NEW | COM NEW | $204,000 | 0.1% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $203,000 | 0.1% |
iShares TRCORE S&P500 ETF$30,456,000
- Class
- CORE S&P500 ETF
- Share
- 15.0%
SPDR Series TrustST STR P500GRW$27,359,000
- Class
- ST STR P500GRW
- Share
- 13.5%
Franklin Templeton ETF TRSENIOR LOAN ETF$15,910,000
- Class
- SENIOR LOAN ETF
- Share
- 7.8%
SPDR Index Shs FdsST STR PO EX ETF$14,615,000
- Class
- ST STR PO EX ETF
- Share
- 7.2%
Janus Detroit Str TRHENDERSON MTG$11,534,000
- Class
- HENDERSON MTG
- Share
- 5.7%
SPDR Series TrustST STR PFD ETF$11,383,000
- Class
- ST STR PFD ETF
- Share
- 5.6%
iShares Inc.CORE MSCI EMKT$8,585,000
- Class
- CORE MSCI EMKT
- Share
- 4.2%
Janus Detroit Str TRHEND SECU IN ETF$5,744,000
- Class
- HEND SECU IN ETF
- Share
- 2.8%
Angel Oak Funds TrustINCOME ETF$5,701,000
- Class
- INCOME ETF
- Share
- 2.8%
iShares TRUS HLTHCR PR ETF$5,428,000
- Class
- US HLTHCR PR ETF
- Share
- 2.7%
SPDR Series TrustST STR SP BANK$5,377,000
- Class
- ST STR SP BANK
- Share
- 2.6%
iShares TRCORE MSCI EAFE$5,206,000
- Class
- CORE MSCI EAFE
- Share
- 2.6%
Dbx ETF TRXTRACK USD HIGH$4,559,000
- Class
- XTRACK USD HIGH
- Share
- 2.2%
Invesco Exchange Traded FD TS&P500 EQL IND$4,261,000
- Class
- S&P500 EQL IND
- Share
- 2.1%
Janus Detroit Str TRHENDRSON AAA CL$3,914,000
- Class
- HENDRSON AAA CL
- Share
- 1.9%
iShares TREXPANDED TECH$3,827,000
- Class
- EXPANDED TECH
- Share
- 1.9%
First TR Exchange-traded FDNASDQ CLN EDGE$3,614,000
- Class
- NASDQ CLN EDGE
- Share
- 1.8%
iShares TR7-10 YR TRSY BD$3,486,000
- Class
- 7-10 YR TRSY BD
- Share
- 1.7%
iShares TRBROAD USD HIGH$3,223,000
- Class
- BROAD USD HIGH
- Share
- 1.6%
Select Sector SPDR TRST STR DISCR ETF$3,049,000
- Class
- ST STR DISCR ETF
- Share
- 1.5%
SPDR Index Shs FdsST PORT MARK ETF$3,011,000
- Class
- ST PORT MARK ETF
- Share
- 1.5%
Invesco Actively Managed ExcULTRA SHRT DUR$2,913,000
- Class
- ULTRA SHRT DUR
- Share
- 1.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$2,840,000
- Class
- ULTRA SHRT ETF
- Share
- 1.4%
Ssga Active ETF TRST STR BL LN ETF$1,727,000
- Class
- ST STR BL LN ETF
- Share
- 0.8%
iShares TRISHS 1-5YR INVS$1,620,000
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
iShares TRESG AW MSCI EAFE$1,569,000
- Class
- ESG AW MSCI EAFE
- Share
- 0.8%
iShares TRTRUST ISHARE 0-1$1,333,000
- Class
- TRUST ISHARE 0-1
- Share
- 0.7%
iShares TR0-5YR HI YL CP$1,215,000
- Class
- 0-5YR HI YL CP
- Share
- 0.6%
Vaneck ETF TrustJP MRGAN EM LOC$1,200,000
- Class
- JP MRGAN EM LOC
- Share
- 0.6%
Dbx ETF TRXTRACKRS S&P 500$1,050,000
- Class
- XTRACKRS S&P 500
- Share
- 0.5%
Tcw ETF TrustTRANSFRM 500 ETF$914,000
- Class
- TRANSFRM 500 ETF
- Share
- 0.4%
Vaneck ETF TrustEMERGING MRKT HI$891,000
- Class
- EMERGING MRKT HI
- Share
- 0.4%
SPDR Series TrustSPDR S&P 500 ESG$853,000
- Class
- SPDR S&P 500 ESG
- Share
- 0.4%
Nushares ETF TRNUVEEN ESG LRGVL$763,000
- Class
- NUVEEN ESG LRGVL
- Share
- 0.4%
iShares Inc.ESG AWR MSCI EM$746,000
- Class
- ESG AWR MSCI EM
- Share
- 0.4%
iShares TR20 YR TR BD ETF$539,000
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
SPDR Series TrustST STR SP500DIV$476,000
- Class
- ST STR SP500DIV
- Share
- 0.2%
iShares TRMBS ETF$443,000
- Class
- MBS ETF
- Share
- 0.2%
AB Active ETFS Inc.HIGH YIELD ETF$278,000
- Class
- HIGH YIELD ETF
- Share
- 0.1%
Janus Detroit Str TRB-BBB CLO ETF$272,000
- Class
- B-BBB CLO ETF
- Share
- 0.1%
iShares TRJPMORGAN USD EMG$261,000
- Class
- JPMORGAN USD EMG
- Share
- 0.1%
Amplify ETF TRCWP ENHANCED DIV$235,000
- Class
- CWP ENHANCED DIV
- Share
- 0.1%
iShares TRMORTGE REL ETF$229,000
- Class
- MORTGE REL ETF
- Share
- 0.1%
iShares TRISHS 5-10YR INVT$228,000
- Class
- ISHS 5-10YR INVT
- Share
- 0.1%
First Bancorp CorporationCOM NEW$204,000
- Class
- COM NEW
- Share
- 0.1%
Nushares ETF TRNUVEEN ESG SMLCP$203,000
- Class
- NUVEEN ESG SMLCP
- Share
- 0.1%
The share class is shown on a wider screen.
The 46 largest of 46 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1534378
- File number
- 028-14814
- Options
- 0 call, 0 put
- In the 25 largest
- 93.2%
- Prior quarter
- $182,581,000 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Sage Advisory Services’ 13F holdings worth?
$203,244,000 across 46 positions for the quarter ended 30 June 2026.
What is Sage Advisory Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $30,456,000, or 15.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sage Advisory Services’ 13F portfolio?
The ten largest positions accounted for 67.3% of reported value and the twenty-five largest for 93.2%, across 46 positions as of 30 June 2026.
Does Form 13F show everything Sage Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sage Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.