Titelia

Holdings of Sage Advisory Services, Ltd.Co.

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Net assets
-
Positions
35 in 1 countries
Top ten
69.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 218,22421.4M $
2iShares Core S&P 500 ETF 32,53821.3M $
3Franklin Senior Loan ETF 716,21016.5M $
4State Street SPDR Portfolio De 283,08412.9M $
5Janus Henderson Mortgage-Backed Securities ETF 237,53210.7M $
6State Street SPDR ICE Preferred Securities ETF 345,49710.7M $
7iShares Core MSCI Emerging Markets ETF 106,1017.4M $
8State Street SPDR S&P Bank ETF 122,3557.3M $
9iShares Core MSCI EAFE ETF 62,9805.7M $
10iShares Broad USD High Yield Corporate Bond ETF 147,1905.4M $
11Janus Henderson Securitized In 103,8795.4M $
12ANGEL OAK FUNDS TRUST 256,2455.3M $
13iShares U.S. Healthcare Provid 104,7044.4M $
14iShares 7-10 Year Treasury Bond ETF 42,9374.1M $
15Janus Henderson AAA CLO ETF 74,3513.7M $
16ISHARES TRUST 26,3023.7M $
17First Trust NASDAQ Clean Edge 19,1343.1M $
18iShares MSCI Emerging Markets Asia ETF 29,5992.8M $
19SELECT SECTOR SPDR TRUST (THE) 24,8722.7M $
20JPMorgan Ultra-Short Income ETF 51,9592.6M $
21Invesco Ultra Short Duration E 52,3792.6M $
22State Street Blackstone Senior Loan ETF 64,8052.6M $
23ISHARES TRUST 30,3721.6M $
24iShares ESG Aware MSCI EAFE ETF 14,6001.4M $
25iShares 0-1 Year Treasury Bond ETF 12,0781.3M $
26iShares 0-5 Year High Yield Co 28,6501.2M $
27VANECK ETF TRUST 46,6371.2M $
28VanEck Emerging Markets High Y 44,310874K $
29iShares ESG Aware MSCI EM ETF 14,092641K $
30iShares 20+ Year Treasury Bond ETF 5,863508K $
31State Street SPDR Portfolio S& 9,811447K $
32ISHARES TRUST 4,283407K $
33ISHARES TRUST 2,707254K $
34iShares Mortgage Real Estate ETF 10,385223K $
35iShares 5-10 Year Investment Grade Corporate Bond ETF 3,945210K $

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Sector breakdown

  • Funds 18.4 %
  • Unattributed 81.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States35172.7M $100.00 %
Cite this page

Titelia. "Holdings of Sage Advisory Services, Ltd.Co.". https://titelia.com/en/funds/US13F1534378