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SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+33.88%
5 Year Est. Return
+22.07%
10 Year Est. Return
+90.74%
AUM
$203M
AUM Growth
+$20.7M
Cap. Flow
+$5.53M
Cap. Flow %
2.72%
Top 10 Hldgs %
67.27%
Holding
49
New
7
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.97M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.74M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.83M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.79M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$30.5M 14.98%
40,668
+8,130
+25% +$5.92M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$27.4M 13.46%
229,926
+11,702
+5% +$1.34M
FLBL icon
3
Franklin Senior Loan ETF
FLBL
$852M
$15.9M 7.83%
694,133
-22,077
-3% -$507K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.6M 7.19%
290,047
+6,963
+2% +$345K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$11.5M 5.68%
256,374
+18,842
+8% +$852K
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$11.4M 5.6%
372,859
+27,362
+8% +$850K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.59M 4.22%
103,630
-2,471
-2% -$197K
JSI icon
8
Janus Henderson Securitized Income ETF
JSI
$1.52B
$5.74M 2.83%
112,161
+8,282
+8% +$427K
CARY icon
9
Angel Oak Income ETF
CARY
$1.38B
$5.7M 2.81%
274,360
+18,115
+7% +$377K
IHF icon
10
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.43M 2.67%
98,098
-6,606
-6% -$327K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.38M 2.65%
78,821
-43,534
-36% -$2.79M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.21M 2.56%
53,905
-9,075
-14% -$872K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.56M 2.24%
+124,835
New +$4.56M
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.26M 2.1%
66,585
-41,584
-38% -$2.53M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.91M 1.93%
77,527
+3,176
+4% +$161K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.83M 1.88%
+42,238
New +$3.76M
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.61M 1.78%
18,848
-286
-1% -$53.7K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.49M 1.72%
36,863
-6,074
-14% -$575K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.22M 1.59%
87,070
-60,120
-41% -$2.23M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.05M 1.5%
25,997
+1,125
+5% +$131K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.01M 1.48%
+58,155
New +$2.97M
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.91M 1.43%
58,090
+5,711
+11% +$287K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.84M 1.4%
56,161
+4,202
+8% +$212K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.73M 0.85%
42,865
-21,940
-34% -$886K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.8%
30,916
+544
+2% +$28.5K
1
2

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TBBL
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RA
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AA
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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Advisory Services held 49 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Advisory Services's Q2 2026 filing shows 7 new, 20 increased, 13 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 124,835 shares worth $4.56M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets.

  • Sage Advisory Services's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 124,835 shares worth $4.56M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.92M increase.
  • Sage Advisory Services's biggest Q2 2026 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $2.79M.
  • Sage Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2026, selling an estimated $3.74M.
  • Sage Advisory Services's ten largest holdings make up 67% of its $203M portfolio in Q2 2026.
  • Sage Advisory Services opened 7 new positions and closed 3 in Q2 2026.
  • Sage Advisory Services's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Sage Advisory Services's 13F filing for Q2 2026, filed 22 Jul 2026.