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Sage Advisory Services, Ltd.Co.

Q3 2026 13F filing

Updated 7 days ago

42 disclosed positions worth $185.7M

Portfolio value
$185.7M
Total holdings
42
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

Value
$28.8M
Shares
37.7K
% Port
15.54%
S

SPDR SERIES TRUST

Value
$20.6M
Shares
167.2K
% Port
11.08%
?
3.N/A

ANGEL OAK FUNDS TRUST

Value
$15.9M
Shares
788.0K
% Port
8.54%
S

SPDR INDEX SHS FDS

Value
$13.1M
Shares
261.3K
% Port
7.07%
S

SPDR SERIES TRUST

Value
$10.1M
Shares
357.2K
% Port
5.45%
E

ISHARES TR

Value
$9.1M
Shares
94.1K
% Port
4.91%
?
7.N/A

FRANKLIN TEMPLETON ETF TR

Value
$7.9M
Shares
343.0K
% Port
4.25%
N
8.NOC

JANUS DETROIT STR TR

Value
$7.7M
Shares
153.0K
% Port
4.16%
J

JANUS DETROIT STR TR

Value
$6.5M
Shares
152.9K
% Port
3.48%
E
10.ETHA

ISHARES INC

Value
$4.9M
Shares
60.1K
% Port
2.63%
?
11.N/A

JANUS DETROIT STR TR

Value
$4.8M
Shares
101.3K
% Port
2.57%
E
12.ETHA

ISHARES TR

Value
$4.6M
Shares
84.6K
% Port
2.50%
S

SPDR SERIES TRUST

Value
$4.5M
Shares
70.7K
% Port
2.41%
E
14.ETHA

ISHARES TR

Value
$4.1M
Shares
38.1K
% Port
2.18%
S

SSGA ACTIVE ETF TR

Value
$4M
Shares
99.0K
% Port
2.15%
?
16.N/A

INVESCO EXCHANGE TRADED FD T

Value
$3.6M
Shares
61.6K
% Port
1.92%
?
17.N/A

JANUS DETROIT STR TR

Value
$3.3M
Shares
66.6K
% Port
1.79%
F
18.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$3.1M
Shares
17.7K
% Port
1.69%
I
19.IVZ

INVESCO ACTIVELY MANAGED EXC

Value
$3M
Shares
60.1K
% Port
1.62%
J

J P MORGAN EXCHANGE TRADED F

Value
$3M
Shares
58.6K
% Port
1.59%
S

SPDR INDEX SHS FDS

Value
$2.8M
Shares
54.8K
% Port
1.53%
E
22.ETHA

ISHARES INC

Value
$2.7M
Shares
24.6K
% Port
1.48%
?
23.N/A

DBX ETF TR

Value
$2.3M
Shares
64.0K
% Port
1.22%
E
24.ETHA

ISHARES TR

Value
$1.6M
Shares
15.3K
% Port
0.85%
E
25.ETHA

ISHARES TR

Value
$1.6M
Shares
30.3K
% Port
0.84%
E
26.ETHA

ISHARES TR

Value
$1.3M
Shares
12.1K
% Port
0.72%
E
27.ETHA

ISHARES TR

Value
$1.2M
Shares
28.6K
% Port
0.64%
V
28.VGES

VANECK ETF TRUST

Value
$1.1M
Shares
45.9K
% Port
0.61%
?
29.N/A

DBX ETF TR

Value
$1.1M
Shares
15.2K
% Port
0.57%
?
30.N/A

TCW ETF TRUST

Value
$933K
Shares
10.4K
% Port
0.50%
E
31.ETHA

ISHARES TR

Value
$891K
Shares
10.0K
% Port
0.48%
S

SPDR SERIES TRUST

Value
$866K
Shares
11.7K
% Port
0.47%
H
33.HODL

VANECK ETF TRUST

Value
$860K
Shares
44.3K
% Port
0.46%
?
34.N/A

NUSHARES ETF TR

Value
$803K
Shares
15.2K
% Port
0.43%
E
35.ETHA

ISHARES INC

Value
$738K
Shares
13.6K
% Port
0.40%
E
36.ETHA

ISHARES TR

Value
$468K
Shares
13.1K
% Port
0.25%
E
37.ETHA

ISHARES TR

Value
$458K
Shares
5.9K
% Port
0.25%
S

SPDR SERIES TRUST

Value
$417K
Shares
9.2K
% Port
0.22%
E
39.ETHA

ISHARES TR

Value
$323K
Shares
3.6K
% Port
0.17%
?
40.N/A

AB ACTIVE ETFS INC

Value
$247K
Shares
6.8K
% Port
0.13%
E
41.ETHA

ISHARES TR

Value
$244K
Shares
2.7K
% Port
0.13%
A
42.AMPY

AMPLIFY ETF TR

Value
$221K
Shares
4.7K
% Port
0.12%