Sage Advisory Services, Ltd.Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Sage Advisory Services, Ltd.Co. reported 48 stock positions worth $366.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.6%) and iShares MBS ETF (MBB, 7.4%). Compared with Q4 2023, it opened 1 new position, sold out of 5, added to 15 and reduced 26. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001534378
- Portfolio Value
- $366.3M (Q1 2024)
- SEC Filing
- 0001214659-24-007612 ↗ filed Apr 26, 2024
Holdings Value
Holdings 48 stocks · $366.3M
| IVV iShares Core S&P 500 ETF | 11.89% | 82,830 | $43.5M | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 8.57% | 422,866 | $31.4M | Add +33.5% |
| MBB iShares MBS ETF | 7.39% | 293,029 | $27.1M | Add +30.1% |
| JQUA JPMorgan US Quality Factor | 7.25% | 502,374 | $26.6M | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 6.64% | 147,904 | $24.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 6.34% | 399,759 | $23.2M | Add +30.9% |
| DSTL Distillate US Fundamental St | 5.97% | 405,474 | $21.9M | Add +47.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.53% | 390,365 | $16.6M | Add +31.4% |
| OMFL Invesco Russell 1000 DYN M/F | 4.00% | 265,539 | $14.7M | Add +83.9% |
| IEMG iShares Core MSCI Emerging | 3.94% | 279,358 | $14.4M | Reduce -3.0% |
| BBJP JPMorgan Betabuilders Japan | 3.31% | 206,784 | $12.1M | Reduce -10.8% |
| EWC iShares MSCI Canada ETF | 3.31% | 316,254 | $12.1M | Reduce -7.3% |
| USHY iShares Broad Usd High Yield | 3.06% | 306,723 | $11.2M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 2.55% | 185,122 | $9.3M | Reduce -39.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.23% | 318,465 | $8.2M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.14% | 152,617 | $7.8M | Reduce -16.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 2.01% | 108,129 | $7.4M | Reduce -2.6% |
| EWU iShares MSCI United Kingdom | 2.00% | 214,420 | $7.3M | Reduce -4.1% |
| EWA iShares MSCI Australia ETF | 1.99% | 296,088 | $7.3M | Reduce -4.9% |
| GSY Invesco Ultra Short Duration | 1.30% | 95,753 | $4.8M | Reduce -22.2% |
| EMLC Vaneck JPM Em Local Curr BND | 1.24% | 185,035 | $4.5M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 0.97% | 37,701 | $3.6M | Reduce -0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.78% | 113,858 | $2.9M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.75% | 78,815 | $2.7M | Reduce -8.1% |
| JNK SS SPDR BB High Yield Bond | 0.71% | 27,350 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 4,635 | $2.4M | Reduce -22.9% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 19,360 | $1.8M | Add +6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 30,877 | $1.6M | Reduce -11.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 12,078 | $1.3M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 15,368 | $1.2M | Add +1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 21,136 | $1.1M | Reduce -67.3% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 8,841 | $974K | Reduce -14.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 44,310 | $845K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 13,730 | $794K | Reduce -96.7% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 8,094 | $754K | Add +0.1% |
| VOTE TCW Transform 500 ETF | 0.19% | 11,476 | $703K | Add +21.7% |
| PCY Invesco Emerging Markets Sov | 0.16% | 28,705 | $587K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 14,882 | $480K | Add +5.6% |
| JMBS Janus Henderson Mortg Backed | 0.13% | 10,544 | $476K | Reduce -4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 4,055 | $466K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 5,167 | $463K | Reduce -6.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 8,911 | $459K | Reduce -6.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 9,048 | $458K | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 11,514 | $447K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.12% | 20,375 | $446K | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,012 | $335K | Reduce -97.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 6,909 | $287K | Reduce -2.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 3,753 | $266K | Reduce -97.4% |
Portfolio Sells Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -96.7% | 0.22% | −5.97 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -97.5% | 0.09% | −3.30 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −3.27 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -97.4% | 0.07% | −2.65 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.7% | 2.55% | −1.58 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.66 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -67.3% | 0.29% | −0.58 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.52 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.0% | 2.14% | −0.36 |
| GSY Invesco Ultra Short Duration | Reduce -22.2% | 1.30% | −0.34 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.9% | 0.66% | −0.10 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -11.2% | 0.43% | −0.05 |
| EWC iShares MSCI Canada ETF | Reduce -7.3% | 3.31% | −0.05 |
| EWA iShares MSCI Australia ETF | Reduce -4.9% | 1.99% | −0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -8.1% | 0.75% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -14.1% | 0.27% | −0.01 |
| TUA Sim St Treas Fut Strat ETF | Reduce -4.1% | 0.12% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -6.3% | 0.13% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Reduce -4.2% | 0.13% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.2% | 0.13% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 0.97% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.0% | 0.08% | +0.00 |
| EWU iShares MSCI United Kingdom | Reduce -4.1% | 2.00% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 3.94% | +0.04 |
| BBJP JPMorgan Betabuilders Japan | Reduce -10.8% | 3.31% | +0.04 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -2.6% | 2.01% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.5% | 2.23% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 11.89% | +0.17 |
| JQUA JPMorgan US Quality Factor | Reduce -6.9% | 7.25% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | New | 6.64% | +6.64 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.5% | 8.57% | +2.60 |
| DSTL Distillate US Fundamental St | Add +47.6% | 5.97% | +2.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +30.9% | 6.34% | +2.09 |
| OMFL Invesco Russell 1000 DYN M/F | Add +83.9% | 4.00% | +2.02 |
| MBB iShares MBS ETF | Add +30.1% | 7.39% | +1.72 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +31.4% | 4.53% | +1.18 |
| USHY iShares Broad Usd High Yield | Add +6.7% | 3.06% | +0.27 |
| VOTE TCW Transform 500 ETF | Add +21.7% | 0.19% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +1.3% | 0.34% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.21% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +6.6% | 0.50% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.13% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.1% | 0.13% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.6% | 0.13% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.8% | 1.24% | +0.00 |
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 |