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Sage Advisory Services, Ltd.Co.

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13F filer, CIK 1534378, AUSTIN, TX

Sage Advisory Services, Ltd.Co. reported $182,581,000 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 65.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005700

Period
2026-03-31
Reported value
$183M
Holdings
42
Top 10 weight
65.74%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLBLadded+326,623$7.51M
SPYGadded+76,376$7.48M
RSPNnew+108,169$6.23M
GRIDnew+19,134$3.13M
KBEadded+48,190$2.87M

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

SecurityShares changeApprox. value
IJRexited-60,625-$7.29M
JQUAexited-72,733-$4.59M
IEFAreduced-50,674-$4.59M
SHYGreduced-91,699-$3.88M
USHYreduced-81,919-$3.02M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005700, largest first. % of portfolio is the value over $182,581,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,601 shares; 2025Q3: 187,096 shares; 2025Q4: 141,848 shares; 2026Q1: 218,224 shares 218,224$21.4M11.7%+76,376Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,681 shares; 2024Q4: 35,942 shares; 2025Q1: 37,034 shares; 2025Q2: 26,285 shares; 2025Q3: 25,393 shares; 2025Q4: 34,523 shares; 2026Q1: 32,538 shares 32,538$21.3M11.64%-1,985Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,042 shares; 2025Q1: 352,892 shares; 2025Q2: 371,398 shares; 2025Q3: 390,553 shares; 2025Q4: 389,587 shares; 2026Q1: 716,210 shares 716,210$16.5M9.02%+326,623Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,253 shares; 2025Q3: 190,608 shares; 2025Q4: 283,259 shares; 2026Q1: 283,084 shares 283,084$12.9M7.08%-175Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,274 shares; 2024Q4: 11,808 shares; 2025Q1: 12,040 shares; 2025Q2: 11,209 shares; 2025Q3: 187,492 shares; 2025Q4: 231,243 shares; 2026Q1: 237,532 shares 237,532$10.7M5.88%+6,289Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,882 shares; 2024Q4: 180,526 shares; 2025Q1: 275,449 shares; 2025Q2: 331,489 shares; 2025Q3: 362,452 shares; 2025Q4: 345,547 shares; 2026Q1: 345,497 shares 345,497$10.7M5.84%-50Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,032 shares; 2024Q4: 86,881 shares; 2025Q1: 93,297 shares; 2025Q2: 88,881 shares; 2025Q3: 85,844 shares; 2025Q4: 83,202 shares; 2026Q1: 106,101 shares 106,101$7.4M4.05%+22,899Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,640 shares; 2025Q3: not reported; 2025Q4: 74,165 shares; 2026Q1: 122,355 shares 122,355$7.29M3.99%+48,190Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,169 shares 108,169$6.23M3.41%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,326 shares; 2024Q4: 141,957 shares; 2025Q1: 188,512 shares; 2025Q2: 181,656 shares; 2025Q3: 137,308 shares; 2025Q4: 113,654 shares; 2026Q1: 62,980 shares 62,980$5.7M3.12%-50,674Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,099 shares; 2024Q4: 215,969 shares; 2025Q1: 214,414 shares; 2025Q2: 238,455 shares; 2025Q3: 244,987 shares; 2025Q4: 229,109 shares; 2026Q1: 147,190 shares 147,190$5.42M2.97%-81,919Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,946 shares; 2025Q3: 110,994 shares; 2025Q4: 101,885 shares; 2026Q1: 103,879 shares 103,879$5.36M2.93%+1,994Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,805 shares; 2025Q4: 248,460 shares; 2026Q1: 256,245 shares 256,245$5.32M2.92%+7,785Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,921 shares; 2025Q4: 94,156 shares; 2026Q1: 104,704 shares 104,704$4.38M2.4%+10,548Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 43,764 shares; 2025Q1: 39,363 shares; 2025Q2: 42,318 shares; 2025Q3: 42,892 shares; 2025Q4: 40,583 shares; 2026Q1: 42,937 shares 42,937$4.1M2.24%+2,354Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,487 shares; 2025Q2: 71,627 shares; 2025Q3: 75,580 shares; 2025Q4: 71,395 shares; 2026Q1: 74,351 shares 74,351$3.75M2.05%+2,956Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,015 shares; 2025Q2: 32,128 shares; 2025Q3: 30,248 shares; 2025Q4: 27,307 shares; 2026Q1: 26,302 shares 26,302$3.74M2.05%-1,005Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,134 shares 19,134$3.13M1.71%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,569 shares; 2024Q4: 31,786 shares; 2025Q1: 34,729 shares; 2025Q2: 32,720 shares; 2025Q3: 32,040 shares; 2025Q4: 30,604 shares; 2026Q1: 29,599 shares 29,599$2.83M1.55%-1,005Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,872 shares 24,872$2.71M1.48%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,750 shares; 2024Q4: 187,151 shares; 2025Q1: 49,460 shares; 2025Q2: 49,325 shares; 2025Q3: 54,695 shares; 2025Q4: 50,940 shares; 2026Q1: 51,959 shares 51,959$2.63M1.44%+1,019Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,982 shares; 2024Q4: 52,038 shares; 2025Q1: 50,804 shares; 2025Q2: 50,734 shares; 2025Q3: 50,652 shares; 2025Q4: 52,377 shares; 2026Q1: 52,379 shares 52,379$2.62M1.44%+2Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,020 shares; 2025Q1: 125,385 shares; 2025Q2: 130,681 shares; 2025Q3: 136,910 shares; 2025Q4: 56,295 shares; 2026Q1: 64,805 shares 64,805$2.6M1.42%+8,510Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,867 shares; 2024Q4: 50,864 shares; 2025Q1: 52,432 shares; 2025Q2: 47,280 shares; 2025Q3: 42,753 shares; 2025Q4: 36,616 shares; 2026Q1: 30,372 shares 30,372$1.6M0.87%-6,244Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 12,324 shares; 2025Q1: 12,324 shares; 2025Q2: 15,379 shares; 2025Q3: 15,369 shares; 2025Q4: 15,369 shares; 2026Q1: 14,600 shares 14,600$1.4M0.76%-769Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,078 shares; 2025Q1: 12,078 shares; 2025Q2: 12,078 shares; 2025Q3: 12,078 shares; 2025Q4: 12,078 shares; 2026Q1: 12,078 shares 12,078$1.33M0.73%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,125 shares; 2024Q4: 121,818 shares; 2025Q1: 117,328 shares; 2025Q2: 124,423 shares; 2025Q3: 126,407 shares; 2025Q4: 120,349 shares; 2026Q1: 28,650 shares 28,650$1.21M0.66%-91,699Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,613 shares; 2024Q4: 51,551 shares; 2025Q1: 51,556 shares; 2025Q2: 51,551 shares; 2025Q3: 51,459 shares; 2025Q4: 51,142 shares; 2026Q1: 46,637 shares 46,637$1.17M0.64%-4,505Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,620 shares; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares; 2026Q1: 8,302 shares 8,302$932K0.51%+1,797Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 44,310 shares; 2025Q1: 44,310 shares; 2025Q2: 44,310 shares; 2025Q3: 44,310 shares; 2025Q4: 44,310 shares; 2026Q1: 44,310 shares 44,310$874K0.48%0Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 10,746 shares; 2025Q1: 10,746 shares; 2025Q2: 10,659 shares; 2025Q3: 10,494 shares; 2025Q4: 10,494 shares; 2026Q1: 10,630 shares 10,630$811K0.44%+136Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 12,008 shares; 2025Q1: 12,008 shares; 2025Q2: 12,161 shares; 2025Q3: 11,981 shares; 2025Q4: 11,981 shares; 2026Q1: 11,937 shares 11,937$753K0.41%-44Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 14,943 shares; 2025Q1: 14,943 shares; 2025Q2: 14,748 shares; 2025Q3: 14,748 shares; 2025Q4: 14,748 shares; 2026Q1: 15,161 shares 15,161$690K0.38%+413Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 13,012 shares; 2025Q1: 13,012 shares; 2025Q2: 12,492 shares; 2025Q3: 12,347 shares; 2025Q4: 12,347 shares; 2026Q1: 14,092 shares 14,092$641K0.35%+1,745Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 11,476 shares; 2025Q1: 11,475 shares; 2025Q2: 11,339 shares; 2025Q3: 8,704 shares; 2025Q4: 6,162 shares; 2026Q1: 5,863 shares 5,863$508K0.28%-299Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,562 shares; 2025Q1: 9,902 shares; 2025Q2: 10,413 shares; 2025Q3: 10,501 shares; 2025Q4: 10,547 shares; 2026Q1: 9,811 shares 9,811$447K0.24%-736Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,228 shares; 2024Q4: 219,688 shares; 2025Q1: 216,977 shares; 2025Q2: 195,188 shares; 2025Q3: 14,094 shares; 2025Q4: 5,064 shares; 2026Q1: 4,283 shares 4,283$407K0.22%-781Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,415 shares; 2025Q4: 7,235 shares; 2026Q1: 7,435 shares 7,435$277K0.15%+200Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 5,497 shares; 2025Q1: 5,497 shares; 2025Q2: 5,352 shares; 2025Q3: 4,667 shares; 2025Q4: 3,347 shares; 2026Q1: 2,707 shares 2,707$254K0.14%-640Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,251 shares; 2025Q1: 5,241 shares; 2025Q2: 5,410 shares; 2025Q3: 5,335 shares; 2025Q4: 5,202 shares; 2026Q1: 5,135 shares 5,135$230K0.13%-67Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,385 shares 10,385$223K0.12%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 23,503 shares; 2025Q1: 21,030 shares; 2025Q2: 16,899 shares; 2025Q3: 12,848 shares; 2025Q4: 4,576 shares; 2026Q1: 3,945 shares 3,945$210K0.12%-631Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJRISHARES TR60,625$7.29Mshares
JQUAJ P MORGAN EXCHANGE TRADED F72,733$4.59Mshares
XRTSPDR SERIES TRUST32,202$2.75Mshares
FLCAFRANKLIN TEMPLETON ETF TR40,473$1.96Mshares
NUSCNUSHARES ETF TR12,969$579Kshares
PZAINVESCO EXCH TRADED FD TR II19,426$450Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,052$232Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-005700 base2026-05-07acceptance time not in the bulk data set