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Sage Advisory Services, Ltd.Co.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $185,674,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $28,848,000
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $20,580,000
- ANGEL OAK FUNDS TRUST · INCOME ETF · 03463K760 · shares: $15,854,000
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $13,118,000
- SPDR SERIES TRUST · ST STR PFD ETF · 78464A292 · shares: $10,123,000
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $9,120,000
- FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF · 35473P595 · shares: $7,889,000
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $7,724,000
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $6,464,000
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $4,878,000
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 37,668 shares | $28,848,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 167,207 shares | $20,580,000 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 787,954 shares | $15,854,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 261,262 shares | $13,118,000 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 357,196 shares | $10,123,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 94,133 shares | $9,120,000 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 342,983 shares | $7,889,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 153,032 shares | $7,724,000 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 152,949 shares | $6,464,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 60,103 shares | $4,878,000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 101,253 shares | $4,780,000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 84,646 shares | $4,646,000 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 70,710 shares | $4,470,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 38,068 shares | $4,053,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 99,045 shares | $4,000,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 61,629 shares | $3,570,000 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 66,627 shares | $3,326,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 17,703 shares | $3,135,000 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 60,055 shares | $2,999,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 58,581 shares | $2,951,000 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 54,779 shares | $2,835,000 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 24,637 shares | $2,743,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 64,045 shares | $2,256,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 15,256 shares | $1,572,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 30,274 shares | $1,551,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,078 shares | $1,332,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 28,650 shares | $1,182,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 45,927 shares | $1,140,000 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 15,244 shares | $1,066,000 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 10,356 shares | $933,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,973 shares | $891,000 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 11,693 shares | $866,000 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 44,310 shares | $860,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 15,247 shares | $803,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,635 shares | $738,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 13,096 shares | $468,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,882 shares | $458,000 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,198 shares | $417,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,604 shares | $323,000 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 6,845 shares | $247,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,687 shares | $244,000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,743 shares | $221,000 |