Sage Advisory Services, Ltd.Co.
Follow13F filer, CIK 1534378, AUSTIN, TX
Sage Advisory Services, Ltd.Co. reported $203,244,000 across 46 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 67.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008799
- Period
- 2026-06-30
- Reported value
- $203M
- Holdings
- 46
- Top 10 weight
- 67.27%
- New
- 7
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +8,130 | $6.09M |
| HYLBnew | +124,835 | $4.56M |
| IGVnew | +42,238 | $3.83M |
| SPEMnew | +58,155 | $3.01M |
| SPYGadded | +11,702 | $1.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VLUEexited | -26,302 | -$3.74M |
| KBEreduced | -43,534 | -$2.97M |
| EEMAexited | -29,599 | -$2.83M |
| RSPNreduced | -41,584 | -$2.66M |
| USHYreduced | -60,120 | -$2.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001214659-26-008799, largest first. % of portfolio is the value over $203,244,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 40,668 | $30.5M | 14.98% | +8,130 | Timeline | ||
| SPYGSPDR SERIES TRUST | 229,926 | $27.4M | 13.46% | +11,702 | Timeline | ||
| FLBLFRANKLIN TEMPLETON ETF TR | 694,133 | $15.9M | 7.83% | -22,077 | Timeline | ||
| SPDWSPDR INDEX SHS FDS | 290,047 | $14.6M | 7.19% | +6,963 | Timeline | ||
| JMBSJANUS DETROIT STR TR | 256,374 | $11.5M | 5.67% | +18,842 | Timeline | ||
| PSKSPDR SERIES TRUST | 372,859 | $11.4M | 5.6% | +27,362 | Timeline | ||
| IEMGISHARES INC | 103,630 | $8.59M | 4.22% | -2,471 | Timeline | ||
| JSIJANUS DETROIT STR TR | 112,161 | $5.74M | 2.83% | +8,282 | Timeline | ||
| CARYANGEL OAK FUNDS TRUST | 274,360 | $5.7M | 2.81% | +18,115 | Timeline | ||
| IHFISHARES TR | 98,098 | $5.43M | 2.67% | -6,606 | Timeline | ||
| KBESPDR SERIES TRUST | 78,821 | $5.38M | 2.65% | -43,534 | Timeline | ||
| IEFAISHARES TR | 53,905 | $5.21M | 2.56% | -9,075 | Timeline | ||
| HYLBDBX ETF TR | 124,835 | $4.56M | 2.24% | new | Timeline | ||
| RSPNINVESCO EXCHANGE TRADED FD T | 66,585 | $4.26M | 2.1% | -41,584 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 77,527 | $3.91M | 1.93% | +3,176 | Timeline | ||
| IGVISHARES TR | 42,238 | $3.83M | 1.88% | new | Timeline | ||
| GRIDFIRST TR EXCHANGE-TRADED FD | 18,848 | $3.61M | 1.78% | -286 | Timeline | ||
| IEFISHARES TR | 36,863 | $3.49M | 1.72% | -6,074 | Timeline | ||
| USHYISHARES TR | 87,070 | $3.22M | 1.59% | -60,120 | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 25,997 | $3.05M | 1.5% | +1,125 | Timeline | ||
| SPEMSPDR INDEX SHS FDS | 58,155 | $3.01M | 1.48% | new | Timeline | ||
| GSYINVESCO ACTIVELY MANAGED EXC | 58,090 | $2.91M | 1.43% | +5,711 | Timeline | ||
| JPSTJ P MORGAN EXCHANGE TRADED F | 56,161 | $2.84M | 1.4% | +4,202 | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 42,865 | $1.73M | 0.85% | -21,940 | Timeline | ||
| IGSBISHARES TR | 30,916 | $1.62M | 0.8% | +544 | Timeline | ||
| ESGDISHARES TR | 15,262 | $1.57M | 0.77% | +662 | Timeline | ||
| SHVISHARES TR | 12,078 | $1.33M | 0.66% | 0 | Timeline | ||
| SHYGISHARES TR | 28,650 | $1.22M | 0.6% | 0 | Timeline | ||
| EMLCVANECK ETF TRUST | 46,940 | $1.2M | 0.59% | +303 | Timeline | ||
| SNPEDBX ETF TR | 15,251 | $1.05M | 0.52% | new | Timeline | ||
| VOTETCW ETF TRUST | 10,361 | $914K | 0.45% | -269 | Timeline | ||
| HYEMVANECK ETF TRUST | 44,310 | $891K | 0.44% | 0 | Timeline | ||
| EFIVSPDR SERIES TRUST | 11,699 | $853K | 0.42% | -238 | Timeline | ||
| NULVNUSHARES ETF TR | 15,254 | $763K | 0.38% | +93 | Timeline | ||
| ESGEISHARES INC | 13,639 | $746K | 0.37% | -453 | Timeline | ||
| TLTISHARES TR | 6,234 | $539K | 0.27% | +371 | Timeline | ||
| SPYDSPDR SERIES TRUST | 9,987 | $476K | 0.23% | +176 | Timeline | ||
| MBBISHARES TR | 4,689 | $443K | 0.22% | +406 | Timeline | ||
| HYFIAB ACTIVE ETFS INC | 7,435 | $278K | 0.14% | 0 | Timeline | ||
| JBBBJANUS DETROIT STR TR | 5,745 | $272K | 0.13% | new | Timeline | ||
| EMBISHARES TR | 2,707 | $261K | 0.13% | 0 | Timeline | ||
| DIVOAMPLIFY ETF TR | 5,146 | $235K | 0.12% | +11 | Timeline | ||
| REMISHARES TR | 10,385 | $229K | 0.11% | 0 | Timeline | ||
| IGIBISHARES TR | 4,292 | $228K | 0.11% | +347 | Timeline | ||
| FBPFIRST BANCORP CORPORATION | 7,834 | $204K | 0.1% | new | Timeline | ||
| NUSCNUSHARES ETF TR | 3,892 | $203K | 0.1% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-008799 | base | 2026-07-22 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008799 | Quarter ended 2026-06-30 | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-005700 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-000904 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016009 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-011586 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007006 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-001949 | Quarter ended 2024-12-31 | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-018336 | Quarter ended 2024-09-30 | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-013874 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-007612 | Quarter ended 2024-03-31 | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-001604 | Quarter ended 2023-12-31 | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-014421 | Quarter ended 2023-09-30 | 2023-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-010674 | Quarter ended 2023-06-30 | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-006482 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-001693 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-013412 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-009471 | Quarter ended 2022-06-30 | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-006291 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-001395 | Quarter ended 2021-12-31 | 2022-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-010735 | Quarter ended 2021-09-30 | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-21-000004 | Quarter ended 2021-06-30 | 2021-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-21-000003 | Quarter ended 2021-03-31 | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-21-000001 | Quarter ended 2020-12-31 | 2021-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-20-000005 | Quarter ended 2020-09-30 | 2020-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-20-000004 | Quarter ended 2020-06-30 | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-20-000003 | Quarter ended 2020-03-31 | 2020-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-20-000002 | Quarter ended 2019-12-31 | 2020-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-19-000007 | Quarter ended 2019-09-30 | 2019-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-19-000006 | Quarter ended 2019-06-30 | 2019-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-19-000005 | Quarter ended 2019-03-31 | 2019-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-19-000001 | Quarter ended 2018-12-31 | 2019-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-18-000005 | Quarter ended 2018-09-30 | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-18-000004 | Quarter ended 2018-06-30 | 2018-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-18-000003 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-18-000001 | Quarter ended 2017-12-31 | 2018-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-17-000005 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-17-000004 | Quarter ended 2017-06-30 | 2017-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-17-000003 | Quarter ended 2017-03-31 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-17-000001 | Quarter ended 2016-12-31 | 2017-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-16-000011 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-16-000010 | Quarter ended 2016-06-30 | 2016-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-16-000009 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-16-000008 | Quarter ended 2015-12-31 | 2016-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-15-000006 | Quarter ended 2015-09-30 | 2015-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-15-000005 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-15-000004 | Quarter ended 2015-03-31 | 2015-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-15-000003 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-14-000007 | Quarter ended 2014-09-30 | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-14-000006 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-14-000005 | Quarter ended 2014-03-31 | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-14-000001 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001534378-14-000002 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-13-000011 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001534378-13-000006 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |