Sage Advisory Services, Ltd.Co. holds a focused book of 46 reported positions worth $203.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Xtrackers Usd High Yield Cor and trimmed Franklin Senior Loan ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning Sage Advisory Services, Ltd.Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sage Advisory Services, Ltd.Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Members Capital Advisors Inc | 4 / 46 | $98.2M |
| Toews Corp | 5 / 46 | $498.9M |
| Alternative Investment Advisors, LLC. | 4 / 46 | $170.2M |
| Matson Money. Inc. | 5 / 46 | $2.0B |
| Nationwide Fund Advisors | 5 / 46 | $1.3B |
| CVS Health Corp | 8 / 46 | $122.7M |
| WLTH Capital Management, LLC | 6 / 46 | $76.6M |
| NorthLanding Financial Partners, LLC | 4 / 46 | $69.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Sage Advisory Services, Ltd.Co.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $30.5M | 40.7K | 15.0% | ▲+25% Added · +8K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $27.4M | 229.9K | 13.5% | ▲+5.4% Added · +12K sh | |
| 3 | Franklin Templeton ETF TR SENIOR LOAN ETF | $15.9M | 694.1K | 7.8% | ▼−3.1% Reduced · −22K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $14.6M | 290.0K | 7.2% | ▲+2.5% Added · +7K sh | |
| 5 | Janus Detroit STR TR HENDERSON MTG | $11.5M | 256.4K | 5.7% | ▲+7.9% Added · +19K sh | |
| 6 | SPDR Series Trust ST STR PFD ETF | $11.4M | 372.9K | 5.6% | ▲+7.9% Added · +27K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $8.6M | 103.6K | 4.2% | ▼−2.3% Reduced · −2K sh | |
| 8 | Janus Detroit STR TR HEND SECU IN ETF | $5.7M | 112.2K | 2.8% | ▲+8.0% Added · +8K sh | |
| 9 | Angel Oak Funds Trust INCOME ETF | $5.7M | 274.4K | 2.8% | ▲+7.1% Added · +18K sh | |
| 10 | Ishares TR US HLTHCR PR ETF | $5.4M | 98.1K | 2.7% | ▼−6.3% Reduced · −7K sh | |
| 11 | SPDR Series Trust ST STR SP BANK | $5.4M | 78.8K | 2.6% | ▼−36% Reduced · −44K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $5.2M | 53.9K | 2.6% | ▼−14% Reduced · −9K sh | |
| 13 | DBX ETF TR XTRACK USD HIGH | $4.6M | 124.8K | 2.2% | ▲New New position | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL IND | $4.3M | 66.6K | 2.1% | ▼−38% Reduced · −42K sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $3.9M | 77.5K | 1.9% | ▲+4.3% Added · +3K sh | |
| 16 | Ishares TR EXPANDED TECH | $3.8M | 42.2K | 1.9% | ▲New New position | |
| 17 | First TR Exchange-Traded FD NASDQ CLN EDGE | $3.6M | 18.8K | 1.8% | ▼−1.5% Reduced · −286 sh | |
| 18 | Ishares TR 7-10 YR TRSY BD | $3.5M | 36.9K | 1.7% | ▼−14% Reduced · −6K sh | |
| 19 | Ishares TR BROAD USD HIGH | $3.2M | 87.1K | 1.6% | ▼−41% Reduced · −60K sh | |
| 20 | Select Sector SPDR TR ST STR DISCR ETF | $3.0M | 26.0K | 1.5% | ▲+4.5% Added · +1K sh | |
| 21 | SPDR Index SHS FDS ST PORT MARK ETF | $3.0M | 58.2K | 1.5% | ▲New New position | |
| 22 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.9M | 58.1K | 1.4% | ▲+11% Added · +6K sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.8M | 56.2K | 1.4% | ▲+8.1% Added · +4K sh | |
| 24 | Ssga Active ETF TR ST STR BL LN ETF | $1.7M | 42.9K | 0.8% | ▼−34% Reduced · −22K sh | |
| 25 | Ishares TR ISHS 1-5YR INVS | $1.6M | 30.9K | 0.8% | ▲+1.8% Added · +544 sh | |
| 26 | Ishares TR ESG AW MSCI EAFE | $1.6M | 15.3K | 0.8% | ▲+4.5% Added · +662 sh | |
| 27 | Ishares TR TRUST ISHARE 0-1 | $1.3M | 12.1K | 0.7% | —Held | |
| 28 | Ishares TR 0-5YR HI YL CP | $1.2M | 28.6K | 0.6% | —Held | |
| 29 | Vaneck ETF Trust JP MRGAN EM LOC | $1.2M | 46.9K | 0.6% | ▲+0.6% Added · +303 sh | |
| 30 | DBX ETF TR XTRACKRS S&P 500 | $1.1M | 15.3K | 0.5% | ▲New New position | |
| 31 | TCW ETF Trust TRANSFRM 500 ETF | $914K | 10.4K | 0.4% | ▼−2.5% Reduced · −269 sh | |
| 32 | Vaneck ETF Trust EMERGING MRKT HI | $891K | 44.3K | 0.4% | —Held | |
| 33 | SPDR Series Trust SPDR S&P 500 ESG | $853K | 11.7K | 0.4% | ▼−2.0% Reduced · −238 sh | |
| 34 | Nushares ETF TR NUVEEN ESG LRGVL | $763K | 15.3K | 0.4% | ▲+0.6% Added · +93 sh | |
| 35 | Ishares Inc ESG AWR MSCI EM | $746K | 13.6K | 0.4% | ▼−3.2% Reduced · −453 sh | |
| 36 | Ishares TR 20 YR TR BD ETF | $539K | 6.2K | 0.3% | ▲+6.3% Added · +371 sh | |
| 37 | SPDR Series Trust ST STR SP500DIV | $476K | 10.0K | 0.2% | ▲+1.8% Added · +176 sh | |
| 38 | Ishares TR MBS ETF | $443K | 4.7K | 0.2% | ▲+9.5% Added · +406 sh | |
| 39 | AB Active Etfs Inc HIGH YIELD ETF | $278K | 7.4K | 0.1% | —Held | |
| 40 | Janus Detroit STR TR B-BBB CLO ETF | $272K | 5.7K | 0.1% | ▲New New position | |
| 41 | Ishares TR JPMORGAN USD EMG | $261K | 2.7K | 0.1% | —Held | |
| 42 | Amplify ETF TR CWP ENHANCED DIV | $235K | 5.1K | 0.1% | ▲+0.2% Added · +11 sh | |
| 43 | Ishares TR MORTGE REL ETF | $229K | 10.4K | 0.1% | —Held | |
| 44 | Ishares TR ISHS 5-10YR INVT | $228K | 4.3K | 0.1% | ▲+8.8% Added · +347 sh | |
| 45 | First Bancorp Corporation COM NEW | $204K | 7.8K | 0.1% | ▲New New position | |
| 46 | Nushares ETF TR NUVEEN ESG SMLCP | $203K | 3.9K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1534378/holdings"
Use Arkolith to show Sage Advisory Services, Ltd.Co.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 46 | $203.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 42 | $182.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 45 | $183.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 44 | $190.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 43 | $183.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 41 | $170.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 42 | $168.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 46 | $356.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.