Sage Advisory Services, Ltd.Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Sage Advisory Services, Ltd.Co. reported 46 stock positions worth $356.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.5%) and JPMorgan US Quality Factor (JQUA, 8.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 16 and reduced 25. The biggest buy was a new position in iShares MSCI International Q (IQLT) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001534378
- Portfolio Value
- $356.2M (Q2 2024)
- SEC Filing
- 0001214659-24-013874 ↗ filed Aug 6, 2024
Holdings Value
Holdings 46 stocks · $356.2M
| IEFA iShares Core MSCI Eafe ETF | 8.59% | 421,326 | $30.6M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 8.47% | 176,647 | $30.2M | Add +19.4% |
| JQUA JPMorgan US Quality Factor | 8.25% | 554,691 | $29.4M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 7.79% | 50,681 | $27.7M | Reduce -38.8% |
| MBB iShares MBS ETF | 7.66% | 297,228 | $27.3M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 7.34% | 479,945 | $26.2M | Add +20.1% |
| DSTL Distillate US Fundamental St | 7.34% | 508,638 | $26.1M | Add +25.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.21% | 355,125 | $15.0M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 4.10% | 273,032 | $14.6M | Reduce -2.3% |
| OMFL Invesco Russell 1000 DYN M/F | 4.00% | 271,430 | $14.2M | Add +2.2% |
| BBJP JPMorgan Betabuilders Japan | 3.32% | 209,391 | $11.8M | Add +1.3% |
| EWC iShares MSCI Canada ETF | 3.27% | 314,097 | $11.7M | Reduce -0.7% |
| USHY iShares Broad Usd High Yield | 3.08% | 302,099 | $11.0M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 2.59% | 182,750 | $9.2M | Reduce -1.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 2.17% | 106,569 | $7.7M | Reduce -1.4% |
| IQLT iShares MSCI International Q | 2.01% | 183,747 | $7.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.95% | 135,867 | $7.0M | Reduce -11.0% |
| ICOW Pacer Developed Markets Inte | 1.90% | 223,096 | $6.8M | New |
| PSK SS SPDR Ice Pref Sec ETF | 1.86% | 194,882 | $6.6M | Add +147.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.33% | 94,982 | $4.7M | Reduce -0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.31% | 183,045 | $4.7M | Reduce -42.5% |
| EMLC Vaneck JPM Em Local Curr BND | 1.25% | 186,613 | $4.4M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 38,165 | $3.6M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 19,900 | $1.8M | Add +2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 66,072 | $1.6M | Reduce -42.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 31,576 | $1.6M | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 0.41% | 15,372 | $1.4M | Reduce -43.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 12,078 | $1.3M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 13,178 | $1.0M | Reduce -14.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 20,383 | $1.0M | Reduce -3.6% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 8,841 | $994K | No change |
| JMBS Janus Henderson Mortg Backed | 0.27% | 21,274 | $950K | Add +101.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 44,310 | $848K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 7,777 | $688K | Add +50.5% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 6,904 | $667K | Reduce -14.7% |
| VOTE TCW Transform 500 ETF | 0.17% | 9,535 | $606K | Reduce -16.9% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 9,959 | $564K | Reduce -27.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 22,121 | $472K | Add +8.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 8,934 | $447K | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 12,792 | $429K | Reduce -14.0% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,455 | $412K | Reduce -14.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.12% | 7,727 | $410K | Reduce -14.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 9,869 | $373K | Reduce -14.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,436 | $288K | Reduce -14.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 5,949 | $234K | Reduce -13.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 3,223 | $224K | Reduce -14.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -38.8% | 7.79% | −4.10 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −2.00 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −1.99 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -42.5% | 1.31% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.66 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -9.0% | 4.21% | −0.33 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -42.0% | 0.46% | −0.32 |
| JNK SS SPDR BB High Yield Bond | Reduce -43.8% | 0.41% | −0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.0% | 1.95% | −0.18 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.5% | 0.16% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -14.3% | 0.29% | −0.04 |
| EWC iShares MSCI Canada ETF | Reduce -0.7% | 3.27% | −0.03 |
| VOTE TCW Transform 500 ETF | Reduce -16.9% | 0.17% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -14.7% | 0.19% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -14.3% | 0.10% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -13.9% | 0.07% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.8% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.4% | 0.08% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.0% | 0.12% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -14.6% | 0.12% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -14.1% | 0.06% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.6% | 0.29% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -1.5% | 3.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 8.59% | +0.02 |
| GSY Invesco Ultra Short Duration | Reduce -0.8% | 1.33% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 2.59% | +0.04 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -1.4% | 2.17% | +0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 4.10% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| IQLT iShares MSCI International Q | New | 2.01% | +2.01 |
| ICOW Pacer Developed Markets Inte | New | 1.90% | +1.90 |
| QUAL iShares MSCI USA Quality Fac | Add +19.4% | 8.47% | +1.83 |
| DSTL Distillate US Fundamental St | Add +25.4% | 7.34% | +1.37 |
| PSK SS SPDR Ice Pref Sec ETF | Add +147.3% | 1.86% | +1.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.1% | 7.34% | +1.00 |
| JQUA JPMorgan US Quality Factor | Add +10.4% | 8.25% | +0.99 |
| MBB iShares MBS ETF | Add +1.4% | 7.66% | +0.27 |
| JMBS Janus Henderson Mortg Backed | Add +101.8% | 0.27% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +50.5% | 0.19% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +1.2% | 1.00% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.3% | 0.45% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +2.8% | 0.51% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | Add +1.3% | 3.32% | +0.01 |
| TUA Sim St Treas Fut Strat ETF | Add +8.6% | 0.13% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +0.8% | 1.25% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +0.3% | 0.13% | +0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Add +2.2% | 4.00% | −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 |