Sage Advisory Services, Ltd.Co. ETF holdings
Austin, TX
Reported $203.0M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.0M
ETFs held
45
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
99.9%
of $203.2M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $30.5M | 40,668 | +8,130 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $27.4M | 229,926 | +11,702 shares |
| FLBL | Franklin Senior Loan ETF | $15.9M | 694,133 | −22,077 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $14.6M | 290,047 | +6,963 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $11.5M | 256,374 | +18,842 shares |
| PSK | State Street SPDR ICE Preferred Securities ETF | $11.4M | 372,859 | +27,362 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.6M | 103,630 | −2,471 shares |
| JSI | Janus Henderson Securitized Income ETF | $5.7M | 112,161 | +8,282 shares |
| CARY | Angel Oak Income ETF | $5.7M | 274,360 | +18,115 shares |
| IHF | iShares U.S. Healthcare Providers ETF | $5.4M | 98,098 | −6,606 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001534378. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sage Advisory Services, Ltd.Co. own?
Sage Advisory Services, Ltd.Co. reported 45 ETF positions worth $203.0M in its Form 13F for June 30, 2026. The largest was IVV, at $30.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.