Sage Advisory Services, Ltd.Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Sage Advisory Services, Ltd.Co. reported 42 stock positions worth $182.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and Franklin Senior Loan ETF (FLBL, 9.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 18 and reduced 18. The biggest buy was Franklin Senior Loan ETF (FLBL, shares +84%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001534378
- Portfolio Value
- $182.6M (Q1 2026)
- SEC Filing
- 0001214659-26-005700 ↗ filed May 7, 2026
Holdings Value
Holdings 42 stocks · $182.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.70% | 218,224 | $21.4M | Add +53.8% |
| IVV iShares Core S&P 500 ETF | 11.64% | 32,538 | $21.3M | Reduce -5.8% |
| FLBL Franklin Senior Loan ETF | 9.02% | 716,210 | $16.5M | Add +83.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.08% | 283,084 | $12.9M | Reduce -0.1% |
| JMBS Janus Henderson Mortg Backed | 5.88% | 237,532 | $10.7M | Add +2.7% |
| PSK SS SPDR Ice Pref Sec ETF | 5.84% | 345,497 | $10.7M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 4.05% | 106,101 | $7.4M | Add +27.5% |
| KBE SS SPDR S&P Bank ETF | 3.99% | 122,355 | $7.3M | Add +65.0% |
| RSPN Invesco S&P 500 Equal Weight | 3.41% | 108,169 | $6.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 3.12% | 62,980 | $5.7M | Reduce -44.6% |
| USHY iShares Broad Usd High Yield | 2.97% | 147,190 | $5.4M | Reduce -35.8% |
| JSI JH Securitized Income ETF | 2.93% | 103,879 | $5.4M | Add +2.0% |
| CARY Angel Oak Income ETF | 2.92% | 256,245 | $5.3M | Add +3.1% |
| IHF iShares U.S. Healthcare Prov | 2.40% | 104,704 | $4.4M | Add +11.2% |
| IEF iShares 7-10 Year Treasury B | 2.24% | 42,937 | $4.1M | Add +5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.05% | 74,351 | $3.7M | Add +4.1% |
| VLUE iShares MSCI USA Value Facto | 2.05% | 26,302 | $3.7M | Reduce -3.7% |
| GRID First TRST Nasd Class Edg Sgiif | 1.71% | 19,134 | $3.1M | New |
| EEMA iShares MSCI Emerg MRKT Asia | 1.55% | 29,599 | $2.8M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 1.48% | 24,872 | $2.7M | New |
| JPST JPMorgan Ultra-Short Income | 1.44% | 51,959 | $2.6M | Add +2.0% |
| GSY Invesco Ultra Short Duration | 1.44% | 52,379 | $2.6M | Add +0.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.42% | 64,805 | $2.6M | Add +15.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 30,372 | $1.6M | Reduce -17.1% |
| ESGD iShares Trust iShares ESG Aw | 0.76% | 14,600 | $1.4M | Reduce -5.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.73% | 12,078 | $1.3M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 28,650 | $1.2M | Reduce -76.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.64% | 46,637 | $1.2M | Reduce -8.8% |
| ESGV Vanguard ESG US Stock ETF | 0.51% | 8,302 | $932K | Add +27.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.48% | 44,310 | $874K | No change |
| VOTE TCW Transform 500 ETF | 0.44% | 10,630 | $811K | Add +1.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.41% | 11,937 | $753K | Reduce -0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.38% | 15,161 | $690K | Add +2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.35% | 14,092 | $641K | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 5,863 | $508K | Reduce -4.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 9,811 | $447K | Reduce -7.0% |
| MBB iShares MBS ETF | 0.22% | 4,283 | $407K | Reduce -15.4% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.15% | 7,435 | $277K | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 2,707 | $254K | Reduce -19.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 5,135 | $230K | Reduce -1.3% |
| REM iShares Mortgage Real Estate | 0.12% | 10,385 | $223K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 3,945 | $210K | Reduce -13.8% |
Portfolio Sells Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −3.97 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −2.50 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -44.6% | 3.12% | −2.42 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -76.2% | 0.66% | −2.15 |
| USHY iShares Broad Usd High Yield | Reduce -35.8% | 2.97% | −1.70 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −1.50 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 11.64% | −1.24 |
| FLCA Franklin Ftse Canada ETF | Sold out | 0.00% | −1.06 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.32 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.1% | 0.87% | −0.18 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.0% | 5.84% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.13 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -8.8% | 0.64% | −0.08 |
| MBB iShares MBS ETF | Reduce -15.4% | 0.22% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.1% | 0.14% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.0% | 0.76% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -13.8% | 0.12% | −0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -0.4% | 0.41% | −0.02 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -3.3% | 1.55% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.28% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -7.0% | 0.24% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.3% | 0.13% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.7% | 2.05% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 7.08% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| FLBL Franklin Senior Loan ETF | Add +83.8% | 9.02% | +4.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +53.8% | 11.70% | +3.46 |
| RSPN Invesco S&P 500 Equal Weight | New | 3.41% | +3.41 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.71% | +1.71 |
| KBE SS SPDR S&P Bank ETF | Add +65.0% | 3.99% | +1.54 |
| XLY SS Consumer Disc Select Sect | New | 1.48% | +1.48 |
| IEMG iShares Core MSCI Emerging | Add +27.5% | 4.05% | +1.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +15.1% | 1.42% | +0.16 |
| JMBS Janus Henderson Mortg Backed | Add +2.7% | 5.88% | +0.12 |
| REM iShares Mortgage Real Estate | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +5.8% | 2.24% | +0.12 |
| CARY Angel Oak Income ETF | Add +3.1% | 2.92% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.1% | 2.05% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +27.6% | 0.51% | +0.08 |
| ESGE iShares Inc. iShares ESG Awar | Add +14.1% | 0.35% | +0.05 |
| JSI JH Securitized Income ETF | Add +2.0% | 2.93% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +2.0% | 1.44% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +2.8% | 0.38% | +0.02 |
| GSY Invesco Ultra Short Duration | Add +0.0% | 1.44% | +0.00 |
| HYFI AB High Yield ETF | Add +2.8% | 0.15% | +0.00 |
| VOTE TCW Transform 500 ETF | Add +1.3% | 0.44% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Add +11.2% | 2.40% | −0.06 |
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 |