Fund HoldingsSage Advisory Services, Ltd.Co.

Total Portfolio Value
$203.24M
Total Bought
$95.15M
Total Sold
$80.36M
Net Transaction
+$14.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0229,926+229,926027,35913.46%+27,359
SPDR INDEX SHS FDS
ST STR PO EX ETF
0290,047+290,047014,6157.19%+14,615
SPDR SERIES TRUST
ST STR PFD ETF
0372,859+372,859011,3835.60%+11,383
ISHARES TR32,53840,668+8,13021,25430,45614.98%+9,202
JANUS DETROIT STR TR
HEND SECU IN ETF
0112,161+112,16105,7442.83%+5,744
SPDR SERIES TRUST
ST STR SP BANK
078,821+78,82105,3772.65%+5,377
DBX ETF TR0124,835+124,83504,5592.24%+4,559
ISHARES TR042,238+42,23803,8271.88%+3,827
SELECT SECTOR SPDR TR
ST STR DISCR ETF
025,997+25,99703,0491.50%+3,049
SPDR INDEX SHS FDS
ST PORT MARK ETF
058,155+58,15503,0111.48%+3,011
SSGA ACTIVE ETF TR
ST STR BL LN ETF
042,865+42,86501,7270.85%+1,727
ISHARES INC
CORE MSCI EMKT
106,101103,630-2,4717,4018,5854.22%+1,184
DBX ETF TR015,251+15,25101,0500.52%+1,050
ISHARES TR104,70498,098-6,6064,3825,4282.67%+1,046
SPDR SERIES TRUST
SPDR S&P 500 ESG
011,699+11,69908530.42%+853
JANUS DETROIT STR TR
HENDERSON MTG
237,532256,374+18,84210,73211,5345.67%+802
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
19,13418,848-2863,1303,6141.78%+484
SPDR SERIES TRUST
ST STR SP500DIV
09,987+9,98704760.23%+476
ANGEL OAK FUNDS TRUST
INCOME ETF
256,245274,360+18,1155,3235,7012.81%+378
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
52,37958,090+5,7112,6252,9131.43%+288
JANUS DETROIT STR TR
B-BBB CLO ETF
05,745+5,74502720.13%+272
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
51,95956,161+4,2022,6302,8401.40%+210
FIRST BANCORP CORPORATION(FBP)07,834+7,83402040.10%+204
NUSHARES ETF TR
NUVEEN ESG SMLCP
03,892+3,89202030.10%+203
ISHARES TR
ESG AW MSCI EAFE
14,60015,262+6621,3961,5690.77%+173
JANUS DETROIT STR TR
HENDRSON AAA CL
74,35177,527+3,1763,7453,9141.93%+169
ISHARES INC
ESG AWR MSCI EM
14,09213,639-4536417460.37%+105
TCW ETF TRUST
TRANSFRM 500 ETF
10,63010,361-2698119140.45%+103
NUSHARES ETF TR
NUVEEN ESG LRGVL
15,16115,254+936907630.38%+73
ISHARES TR4,2834,689+4064074430.22%+36
ISHARES TR5,8636,234+3715085390.27%+31
VANECK ETF TRUST
JP MRGAN EM LOC
46,63746,940+3031,1711,2000.59%+29
ISHARES TR30,37230,916+5441,5961,6200.80%+24
ISHARES TR3,9454,292+3472102280.11%+18
VANECK ETF TRUST
EMERGING MRKT HI
44,31044,31008748910.44%+17
ISHARES TR2,7072,70702542610.13%+7
ISHARES TR
MORTGE REL ETF
10,38510,38502232290.11%+6
AMPLIFY ETF TR5,1355,146+112302350.12%+5
ISHARES TR
0-5YR HI YL CP
28,65028,65001,2121,2150.60%+3
AB ACTIVE ETFS INC
HIGH YIELD ETF
7,4357,43502772780.14%+1
ISHARES TR12,07812,07801,3331,3330.66%0
SPDR SERIES TRUST
ST STR SP500DIV
9,8110-9,8114470-447
ISHARES TR
CORE MSCI EAFE
62,98053,905-9,0755,7025,2062.56%-496
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
716,210694,133-22,07716,47315,9107.83%-563
ISHARES TR42,93736,863-6,0744,0983,4861.72%-612
SPDR SERIES TRUST
SPDR S&P 500 ESG
11,9370-11,9377530-753
VANGUARD WORLD FD8,3020-8,3029320-932
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
108,16966,585-41,5846,2284,2612.10%-1,967
ISHARES TR
BROAD USD HIGH
147,19087,070-60,1205,4223,2231.59%-2,199
SSGA ACTIVE ETF TR
ST STR BL LN ETF
64,8050-64,8052,6010-2,601
SELECT SECTOR SPDR TR
ST STR DISCR ETF
24,8720-24,8722,7110-2,711
ISHARES INC29,5990-29,5992,8340-2,834
ISHARES TR
MSCI USA VALUE
26,3020-26,3023,7400-3,740
JANUS DETROIT STR TR
HEND SECU IN ETF
103,8790-103,8795,3550-5,355
SPDR SERIES TRUST
ST STR SP BANK
122,3550-122,3557,2860-7,286
SPDR SERIES TRUST
ST STR PFD ETF
345,4970-345,49710,6550-10,655
SPDR INDEX SHS FDS
ST STR PO EX ETF
283,0840-283,08412,9230-12,923
SPDR SERIES TRUST
ST STR P500GRW
218,2240-218,22421,3660-21,366
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