Sage Advisory Services, Ltd.Co. holds a focused book of 46 stocks worth $203.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +21% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 5.4 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Sage Advisory Services, Ltd.Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 74 / 46 | $65.7B |
| WELLS FARGO & COMPANY/MN | 74 / 46 | $42.1B |
| LPL Financial LLC | 74 / 46 | $40.4B |
| OSAIC HOLDINGS, INC. | 74 / 46 | $4.5B |
| ROYAL BANK OF CANADA | 73 / 46 | $20.5B |
| BANK OF AMERICA CORP /DE/ | 72 / 46 | $95.5B |
| UBS Group AG | 72 / 46 | $27.4B |
| RAYMOND JAMES FINANCIAL INC | 72 / 46 | $19.4B |
Ranked by how many of Sage Advisory Services, Ltd.Co.'s top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 46 | $203.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 42 | $182.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 45 | $183.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 44 | $190.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 43 | $183.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 41 | $170.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 42 | $168.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 46 | $356.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.