Sage Advisory Services, Ltd.Co.
46 holdingsFiling period: 2026-06-30Current AUM: $202.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40.7K | $30.5M | $30.9M | 15.28% | +8.1K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 229.9K | $27.4M | $27.4M | 13.56% | +11.7K | 2026-06-30 |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | 694.1K | $15.9M | $16.0M | 7.90% | -22,077 | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 290.0K | $14.6M | $14.7M | 7.29% | +7.0K | 2026-06-30 |
| 5 | JMBS | JANUS DETROIT STR TR | 256.4K | $11.5M | $11.1M | 5.51% | +18.8K | 2026-06-30 |
| 6 | PSK | SPDR SERIES TRUST | 372.9K | $11.4M | $10.8M | 5.34% | +27.4K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 103.6K | $8.6M | $8.3M | 4.11% | -2,471 | 2026-06-30 |
| 8 | JSI | JANUS DETROIT STR TR | 112.2K | $5.7M | $5.6M | 2.80% | +8.3K | 2026-06-30 |
| 9 | CARY | ANGEL OAK FUNDS TRUST | 274.4K | $5.7M | $5.6M | 2.77% | +18.1K | 2026-06-30 |
| 10 | IHF | ISHARES TR | 98.1K | $5.4M | $5.6M | 2.77% | -6,606 | 2026-06-30 |
| 11 | KBE | SPDR SERIES TRUST | 78.8K | $5.4M | $5.4M | 2.65% | -43,534 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 53.9K | $5.2M | $5.3M | 2.62% | -9,075 | 2026-06-30 |
| 13 | HYLB | DBX ETF TR | 124.8K | $4.6M | $4.5M | 2.21% | -- | 2026-06-30 |
| 14 | RSPN | INVESCO EXCHANGE TRADED FD T | 66.6K | $4.3M | $3.9M | 1.95% | -41,584 | 2026-06-30 |
| 15 | JAAA | JANUS DETROIT STR TR | 77.5K | $3.9M | $3.9M | 1.94% | +3.2K | 2026-06-30 |
| 16 | IGV | ISHARES TR | 42.2K | $3.8M | $4.5M | 2.21% | -- | 2026-06-30 |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | 18.8K | $3.6M | $3.3M | 1.61% | -286 | 2026-06-30 |
| 18 | IEF | ISHARES TR | 36.9K | $3.5M | $3.3M | 1.66% | -6,074 | 2026-06-30 |
| 19 | USHY | ISHARES TR | 87.1K | $3.2M | $3.2M | 1.56% | -60,120 | 2026-06-30 |
| 20 | XLY | SELECT SECTOR SPDR TR | 26.0K | $3.0M | $2.9M | 1.43% | +1.1K | 2026-06-30 |
| 21 | SPEM | SPDR INDEX SHS FDS | 58.2K | $3.0M | $3.0M | 1.48% | -- | 2026-06-30 |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | 58.1K | $2.9M | $2.9M | 1.44% | +5.7K | 2026-06-30 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 56.2K | $2.8M | $2.8M | 1.40% | +4.2K | 2026-06-30 |
| 24 | SRLN | SSGA ACTIVE ETF TR | 42.9K | $1.7M | $1.7M | 0.86% | -21,940 | 2026-06-30 |
| 25 | IGSB | ISHARES TR | 30.9K | $1.6M | $1.6M | 0.79% | +544 | 2026-06-30 |
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