StockDriftsStockDriftsTop 46 Sage Advisory Services, Ltd.Co. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.98% | 40.7K | $30.5M | +24.99%(+8.13K) | $502.20(+55.10%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 13.46% | 229.9K | $27.4M | +5.36%(+11.70K) | $93.54(+31.36%) | 2026-06-30 | |
| FLBL | FRANKLIN TEMPLETON ETF TR | 7.83% | 694.1K | $15.9M | -3.08%(-22.08K) | $23.80(-3.09%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 7.19% | 290.0K | $14.6M | +2.46%(+6.96K) | $40.41(+29.17%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 5.67% | 256.4K | $11.5M | +7.93%(+18.84K) | $45.54(-2.61%) | 2026-06-30 | |
| PSK | SPDR SERIES TRUST | 5.6% | 372.9K | $11.4M | +7.92%(+27.36K) | $33.90(-11.78%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.22% | 103.6K | $8.6M | -2.33%(-2.47K) | $52.03(+58.81%) | 2026-06-30 | |
| JSI | JANUS DETROIT STR TR | 2.83% | 112.2K | $5.7M | +7.97%(+8.28K) | $52.37(-2.31%) | 2026-06-30 | |
| CARY | ANGEL OAK FUNDS TRUST | 2.81% | 274.4K | $5.7M | +7.07%(+18.11K) | $20.85(-0.65%) | 2026-06-30 | |
| IHF | ISHARES TR | 2.67% | 98.1K | $5.4M | -6.31%(-6.61K) | $48.60(+17.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.43% | +31.05% | +3.19% | +17.00% |
| Top 20 Holdings Unweighted | +8.69% | +28.41% | +2.69% | +14.21% |
Sage Advisory Services, Ltd.Co. reports $203.24M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are IVV (15.0%), SPYG (13.5%) and FLBL (7.8%). The top 20 holdings account for 87.21% of reported assets. Its disclosed equity book has returned +31.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sage Advisory Services, Ltd.Co., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sage Advisory Services, Ltd.Co.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534378). View Sage Advisory Services, Ltd.Co.’s 13F filings on SEC