Sage Advisory Services, Ltd.Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Sage Advisory Services, Ltd.Co. reported 46 stock positions worth $203.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.5%) and Franklin Senior Loan ETF (FLBL, 7.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 20 and reduced 13. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +25%) and the biggest sale an exit from iShares MSCI USA Value Facto (VLUE).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001534378
- Portfolio Value
- $203.2M (Q2 2026)
- SEC Filing
- 0001214659-26-008799 ↗ filed Jul 22, 2026
Holdings Value
Holdings 46 stocks · $203.2M
| IVV iShares Core S&P 500 ETF | 14.98% | 40,668 | $30.5M | Add +25.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.46% | 229,926 | $27.4M | Add +5.4% |
| FLBL Franklin Senior Loan ETF | 7.83% | 694,133 | $15.9M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.19% | 290,047 | $14.6M | Add +2.5% |
| JMBS Janus Henderson Mortg Backed | 5.67% | 256,374 | $11.5M | Add +7.9% |
| PSK SS SPDR Ice Pref Sec ETF | 5.60% | 372,859 | $11.4M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 4.22% | 103,630 | $8.6M | Reduce -2.3% |
| JSI JH Securitized Income ETF | 2.83% | 112,161 | $5.7M | Add +8.0% |
| CARY Angel Oak Income ETF | 2.81% | 274,360 | $5.7M | Add +7.1% |
| IHF iShares U.S. Healthcare Prov | 2.67% | 98,098 | $5.4M | Reduce -6.3% |
| KBE SS SPDR S&P Bank ETF | 2.65% | 78,821 | $5.4M | Reduce -35.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.56% | 53,905 | $5.2M | Reduce -14.4% |
| HYLB Xtrackers Usd High Yield Cor | 2.24% | 124,835 | $4.6M | New |
| RSPN Invesco S&P 500 Equal Weight | 2.10% | 66,585 | $4.3M | Reduce -38.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.93% | 77,527 | $3.9M | Add +4.3% |
| IGV iShares Expanded Tech-Softwa | 1.88% | 42,238 | $3.8M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.78% | 18,848 | $3.6M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 1.72% | 36,863 | $3.5M | Reduce -14.2% |
| USHY iShares Broad Usd High Yield | 1.59% | 87,070 | $3.2M | Reduce -40.9% |
| XLY SS Consumer Disc Select Sect | 1.50% | 25,997 | $3.0M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 1.48% | 58,155 | $3.0M | New |
| GSY Invesco Ultra Short Duration | 1.43% | 58,090 | $2.9M | Add +10.9% |
| JPST JPMorgan Ultra-Short Income | 1.40% | 56,161 | $2.8M | Add +8.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.85% | 42,865 | $1.7M | Reduce -33.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.80% | 30,916 | $1.6M | Add +1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.77% | 15,262 | $1.6M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 12,078 | $1.3M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.60% | 28,650 | $1.2M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.59% | 46,940 | $1.2M | Add +0.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.52% | 15,251 | $1.1M | New |
| VOTE TCW Transform 500 ETF | 0.45% | 10,361 | $914K | Reduce -2.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.44% | 44,310 | $891K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.42% | 11,699 | $853K | Reduce -2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.38% | 15,254 | $763K | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.37% | 13,639 | $746K | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 6,234 | $539K | Add +6.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 9,987 | $476K | Add +1.8% |
| MBB iShares MBS ETF | 0.22% | 4,689 | $443K | Add +9.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.14% | 7,435 | $278K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 5,745 | $272K | New |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 2,707 | $261K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 5,146 | $235K | Add +0.2% |
| REM iShares Mortgage Real Estate | 0.11% | 10,385 | $229K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 4,292 | $228K | Add +8.8% |
| FBP First Bancorp Puerto Rico | 0.10% | 7,834 | $204K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 3,892 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −2.05 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −1.55 |
| USHY iShares Broad Usd High Yield | Reduce -40.9% | 1.59% | −1.38 |
| KBE SS SPDR S&P Bank ETF | Reduce -35.6% | 2.65% | −1.34 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -38.4% | 2.10% | −1.31 |
| FLBL Franklin Senior Loan ETF | Reduce -3.1% | 7.83% | −1.19 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -33.9% | 0.85% | −0.57 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.4% | 2.56% | −0.56 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.2% | 1.72% | −0.53 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.51 |
| VOTE TCW Transform 500 ETF | Reduce -2.5% | 0.45% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -2.0% | 0.42% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.2% | 0.37% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.5% | 1.78% | +0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 4.22% | +0.17 |
| IHF iShares U.S. Healthcare Prov | Reduce -6.3% | 2.67% | +0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +25.0% | 14.98% | +3.34 |
| HYLB Xtrackers Usd High Yield Cor | New | 2.24% | +2.24 |
| IGV iShares Expanded Tech-Softwa | New | 1.88% | +1.88 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.4% | 13.46% | +1.76 |
| SPEM State Street SP PTF Em ETF | New | 1.48% | +1.48 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.52% | +0.52 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.13% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 7.19% | +0.11 |
| FBP First Bancorp Puerto Rico | New | 0.10% | +0.10 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.10% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +4.5% | 1.50% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +4.5% | 0.77% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.6% | 0.38% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.8% | 0.11% | −0.00 |
| GSY Invesco Ultra Short Duration | Add +10.9% | 1.43% | −0.00 |
| MBB iShares MBS ETF | Add +9.5% | 0.22% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.2% | 0.12% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.8% | 0.23% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +6.3% | 0.27% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +8.1% | 1.40% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +0.7% | 0.59% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.8% | 0.80% | −0.08 |
| JSI JH Securitized Income ETF | Add +8.0% | 2.83% | −0.11 |
| CARY Angel Oak Income ETF | Add +7.1% | 2.81% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.3% | 1.93% | −0.13 |
| JMBS Janus Henderson Mortg Backed | Add +7.9% | 5.67% | −0.20 |
| PSK SS SPDR Ice Pref Sec ETF | Add +7.9% | 5.60% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $203.2M | IVV, SPYG, FLBL, SPDW, JMBS |
| Q1 2026 | 42 | $182.6M | SPYG, IVV, FLBL, SPDW, JMBS |
| Q4 2025 | 45 | $183.6M | IVV, SPYG, SPDW, PSK, JMBS |
| Q3 2025 | 44 | $190.7M | SPYG, IVV, IEFA, PSK, FLBL |
| Q2 2025 | 43 | $183.6M | MBB, SPYG, IVV, IEFA, PSK |
| Q1 2025 | 41 | $170.2M | IVV, MBB, IEFA, DSTL, COWZ |
| Q4 2024 | 42 | $168.5M | IVV, MBB, IEFA, DSTL, QUAL |
| Q3 2024 | 46 | $356.2M | IEFA, QUAL, JQUA, IVV, MBB |
| Q2 2024 | 46 | $356.2M | IEFA, QUAL, JQUA, IVV, MBB |
| Q1 2024 | 48 | $366.3M | IVV, IEFA, MBB, JQUA, QUAL |