Sage Advisory Services, Ltd.Co.: 13F holdings
CIK 15343782026Q2
| Positions | 46 |
|---|
| Reported value | $203.2m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 46 (+4 vs prior quarter) |
|---|
| Reported value | $203.2m (+11.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 40,668 | $30.5m | 15.0% |
| SPYG SPDR SERIES TRUST | 229,926 | $27.4m | 13.5% |
| FLBL FRANKLIN TEMPLETON ETF TR | 694,133 | $15.9m | 7.8% |
| EWU SPDR INDEX SHS FDS | 290,047 | $14.6m | 7.2% |
| JMBS JANUS DETROIT STR TR | 256,374 | $11.5m | 5.7% |
| PSK SPDR SERIES TRUST | 372,859 | $11.4m | 5.6% |
| IEMG ISHARES INC | 103,630 | $8.6m | 4.2% |
| JSI JANUS DETROIT STR TR | 112,161 | $5.7m | 2.8% |
| CARY ANGEL OAK FUNDS TRUST | 274,360 | $5.7m | 2.8% |
| IHF ISHARES TR | 98,098 | $5.4m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1534378")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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