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The Analysis of Sage Advisory Services, Ltd.Co.'s Holdings & P&L

Currently, Sage Advisory Services, Ltd.Co. holds 46 types of securities in its portfolio with a total value $203.2M. In the most recent quarter, they have increased their positions in N/A (+8.1K shares, valued at $6.1M), HYLB (+124.8K shares, valued at $4.6M), IGV (+42.2K shares, valued at $3.8M); decreased their positions in KBE (-43.5K shares, valued at $3.0M), RSPN (-41.6K shares, valued at $2.7M), USHY (-60.1K shares, valued at $2.2M); initiated new positions in HYLB (+124.8K shares, valued at $4.6M), IGV (+42.2K shares, valued at $3.8M), SPEM (+58.2K shares, valued at $3.0M).

1M P&L

+390.5K+0.23%

3M P&L

+3.6M+2.20%

HY P&L

+9.2M+5.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A167.4M

99.9%

2Banks - Regional204.0K

0.1%

Top Industries by Stock Count

1N/A43 stocks

97.7%

2Banks - Regional1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR40.7K shares24.99%2026-06-302026-07-22

SPYG SPDR SERIES TRUST229.9K shares5.36%2026-06-302026-07-22

FLBL FRANKLIN TEMPLETON ETF TR694.1K shares-3.08%2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS290.0K shares2.46%2026-06-302026-07-22

JMBS JANUS DETROIT STR TR256.4K shares7.93%2026-06-302026-07-22

PSK SPDR SERIES TRUST372.9K shares7.92%2026-06-302026-07-22

IEMG ISHARES INC103.6K shares-2.33%2026-06-302026-07-22

JSI JANUS DETROIT STR TR112.2K shares7.97%2026-06-302026-07-22

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CARY ANGEL OAK FUNDS TRUST274.4K shares7.07%2026-06-302026-07-22

IHF ISHARES TR98.1K shares-6.31%2026-06-302026-07-22

KBE SPDR SERIES TRUST78.8K shares-35.58%2026-06-302026-07-22

ISHARES TR ISHARES TR53.9K shares-14.41%2026-06-302026-07-22

HYLB DBX ETF TR124.8K sharesnew addition2026-06-302026-07-22

RSPN INVESCO EXCHANGE TRADED FD T66.6K shares-38.44%2026-06-302026-07-22

JAAA JANUS DETROIT STR TR77.5K shares4.27%2026-06-302026-07-22

IGV ISHARES TR42.2K sharesnew addition2026-06-302026-07-22

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD18.8K shares-1.49%2026-06-302026-07-22

IEF ISHARES TR36.9K shares-14.15%2026-06-302026-07-22

USHY ISHARES TR87.1K shares-40.85%2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR26.0K shares4.52%2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS58.2K sharesnew addition2026-06-302026-07-22

GSY INVESCO ACTIVELY MANAGED EXC58.1K shares10.90%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F56.2K shares8.09%2026-06-302026-07-22

SRLN SSGA ACTIVE ETF TR42.9K shares-33.86%2026-06-302026-07-22

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IGSB ISHARES TR30.9K shares1.79%2026-06-302026-07-22

ESGD ISHARES TR15.3K shares4.53%2026-06-302026-07-22

SHV ISHARES TR12.1K shares0.00%2026-06-302026-07-22

SHYG ISHARES TR28.6K shares0.00%2026-06-302026-07-22

EMLC VANECK ETF TRUST46.9K shares0.65%2026-06-302026-07-22

SNPE DBX ETF TR15.3K sharesnew addition2026-06-302026-07-22

VOTE TCW ETF TRUST10.4K shares-2.53%2026-06-302026-07-22

HYEM VANECK ETF TRUST44.3K shares0.00%2026-06-302026-07-22

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EFIV SPDR SERIES TRUST11.7K shares-1.99%2026-06-302026-07-22

NULV NUSHARES ETF TR15.3K shares0.61%2026-06-302026-07-22

ESGE ISHARES INC13.6K shares-3.21%2026-06-302026-07-22

TLT ISHARES TR6.2K shares6.33%2026-06-302026-07-22

SPYD SPDR SERIES TRUST10.0K shares1.79%2026-06-302026-07-22

MBB ISHARES TR4.7K shares9.48%2026-06-302026-07-22

HYFI AB ACTIVE ETFS INC7.4K shares0.00%2026-06-302026-07-22

JBBB JANUS DETROIT STR TR5.7K sharesnew addition2026-06-302026-07-22

Sponsored

EMB ISHARES TR2.7K shares0.00%2026-06-302026-07-22

DIVO AMPLIFY ETF TR5.1K shares0.21%2026-06-302026-07-22

REM ISHARES TR10.4K shares0.00%2026-06-302026-07-22

IGIB ISHARES TR4.3K shares8.80%2026-06-302026-07-22

FBP FIRST BANCORP CORPORATION7.8K sharesnew addition2026-06-302026-07-22

NUSC NUSHARES ETF TR3.9K sharesnew addition2026-06-302026-07-22

ISHARES TR

24.99%

Shares40.7K

Event2026-06-30

Filed2026-07-22

SPYG

SPDR SERIES TRUST

5.36%

Shares229.9K

Event2026-06-30

Filed2026-07-22

FLBL

FRANKLIN TEMPLETON ETF TR

-3.08%

Shares694.1K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

2.46%

Shares290.0K

Event2026-06-30

Filed2026-07-22

JMBS

JANUS DETROIT STR TR

7.93%

Shares256.4K

Event2026-06-30

Filed2026-07-22

PSK

SPDR SERIES TRUST

7.92%

Shares372.9K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-2.33%

Shares103.6K

Event2026-06-30

Filed2026-07-22

JSI

JANUS DETROIT STR TR

7.97%

Shares112.2K

Event2026-06-30

Filed2026-07-22

CARY

ANGEL OAK FUNDS TRUST

7.07%

Shares274.4K

Event2026-06-30

Filed2026-07-22

IHF

ISHARES TR

-6.31%

Shares98.1K

Event2026-06-30

Filed2026-07-22

KBE

SPDR SERIES TRUST

-35.58%

Shares78.8K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-14.41%

Shares53.9K

Event2026-06-30

Filed2026-07-22

HYLB

DBX ETF TR

New

Shares124.8K

Event2026-06-30

Filed2026-07-22

RSPN

INVESCO EXCHANGE TRADED FD T

-38.44%

Shares66.6K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

4.27%

Shares77.5K

Event2026-06-30

Filed2026-07-22

IGV

ISHARES TR

New

Shares42.2K

Event2026-06-30

Filed2026-07-22

GRID

FIRST TR EXCHANGE-TRADED FD

-1.49%

Shares18.8K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

-14.15%

Shares36.9K

Event2026-06-30

Filed2026-07-22

USHY

ISHARES TR

-40.85%

Shares87.1K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

4.52%

Shares26.0K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

New

Shares58.2K

Event2026-06-30

Filed2026-07-22

GSY

INVESCO ACTIVELY MANAGED EXC

10.90%

Shares58.1K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

8.09%

Shares56.2K

Event2026-06-30

Filed2026-07-22

SRLN

SSGA ACTIVE ETF TR

-33.86%

Shares42.9K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR

1.79%

Shares30.9K

Event2026-06-30

Filed2026-07-22

ESGD

ISHARES TR

4.53%

Shares15.3K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-22

SHYG

ISHARES TR

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-22

EMLC

VANECK ETF TRUST

0.65%

Shares46.9K

Event2026-06-30

Filed2026-07-22

SNPE

DBX ETF TR

New

Shares15.3K

Event2026-06-30

Filed2026-07-22

VOTE

TCW ETF TRUST

-2.53%

Shares10.4K

Event2026-06-30

Filed2026-07-22

HYEM

VANECK ETF TRUST

0.00%

Shares44.3K

Event2026-06-30

Filed2026-07-22

EFIV

SPDR SERIES TRUST

-1.99%

Shares11.7K

Event2026-06-30

Filed2026-07-22

NULV

NUSHARES ETF TR

0.61%

Shares15.3K

Event2026-06-30

Filed2026-07-22

ESGE

ISHARES INC

-3.21%

Shares13.6K

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR

6.33%

Shares6.2K

Event2026-06-30

Filed2026-07-22

SPYD

SPDR SERIES TRUST

1.79%

Shares10.0K

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR

9.48%

Shares4.7K

Event2026-06-30

Filed2026-07-22

HYFI

AB ACTIVE ETFS INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-22

JBBB

JANUS DETROIT STR TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-22

EMB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

DIVO

AMPLIFY ETF TR

0.21%

Shares5.1K

Event2026-06-30

Filed2026-07-22

REM

ISHARES TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-22

IGIB

ISHARES TR

8.80%

Shares4.3K

Event2026-06-30

Filed2026-07-22

FBP

FIRST BANCORP CORPORATION

New

Shares7.8K

Event2026-06-30

Filed2026-07-22

NUSC

NUSHARES ETF TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available