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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 $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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,668 shares 40,668$30.5M14.98%+8,130Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 229,926 shares 229,926$27.4M13.46%+11,702Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 694,133 shares 694,133$15.9M7.83%-22,077Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 290,047 shares 290,047$14.6M7.19%+6,963Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 256,374 shares 256,374$11.5M5.67%+18,842Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 372,859 shares 372,859$11.4M5.6%+27,362Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,630 shares 103,630$8.59M4.22%-2,471Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,161 shares 112,161$5.74M2.83%+8,282Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,805 shares; 2025Q4: 248,460 shares; 2026Q1: 256,245 shares; 2026Q2: 274,360 shares 274,360$5.7M2.81%+18,115Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,921 shares; 2025Q4: 94,156 shares; 2026Q1: 104,704 shares; 2026Q2: 98,098 shares 98,098$5.43M2.67%-6,606Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,640 shares; 2025Q3: not reported; 2025Q4: 74,165 shares; 2026Q1: 122,355 shares; 2026Q2: 78,821 shares 78,821$5.38M2.65%-43,534Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,905 shares 53,905$5.21M2.56%-9,075Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,835 shares 124,835$4.56M2.24%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,169 shares; 2026Q2: 66,585 shares 66,585$4.26M2.1%-41,584Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,527 shares 77,527$3.91M1.93%+3,176Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,831 shares; 2025Q3: 57,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,238 shares 42,238$3.83M1.88%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,134 shares; 2026Q2: 18,848 shares 18,848$3.61M1.78%-286Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,863 shares 36,863$3.49M1.72%-6,074Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,070 shares 87,070$3.22M1.59%-60,120Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,872 shares; 2026Q2: 25,997 shares 25,997$3.05M1.5%+1,125Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,155 shares 58,155$3.01M1.48%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,090 shares 58,090$2.91M1.43%+5,711Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,161 shares 56,161$2.84M1.4%+4,202Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,865 shares 42,865$1.73M0.85%-21,940Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,916 shares 30,916$1.62M0.8%+544Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,262 shares 15,262$1.57M0.77%+662Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,078 shares 12,078$1.33M0.66%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,650 shares 28,650$1.22M0.6%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,940 shares 46,940$1.2M0.59%+303Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,251 shares 15,251$1.05M0.52%newTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,361 shares 10,361$914K0.45%-269Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,310 shares 44,310$891K0.44%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,699 shares 11,699$853K0.42%-238Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,254 shares 15,254$763K0.38%+93Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,639 shares 13,639$746K0.37%-453Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,234 shares 6,234$539K0.27%+371Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,987 shares 9,987$476K0.23%+176Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,689 shares 4,689$443K0.22%+406Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,415 shares; 2025Q4: 7,235 shares; 2026Q1: 7,435 shares; 2026Q2: 7,435 shares 7,435$278K0.14%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,745 shares 5,745$272K0.13%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,707 shares 2,707$261K0.13%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,146 shares 5,146$235K0.12%+11Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,385 shares; 2026Q2: 10,385 shares 10,385$229K0.11%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,292 shares 4,292$228K0.11%+347Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,834 shares 7,834$204K0.1%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 12,287 shares; 2025Q1: 12,287 shares; 2025Q2: 13,094 shares; 2025Q3: 12,969 shares; 2025Q4: 12,969 shares; 2026Q1: not reported; 2026Q2: 3,892 shares 3,892$203K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VLUEISHARES TR26,302$3.74Mshares
EEMAISHARES INC29,599$2.83Mshares
ESGVVANGUARD WORLD FD8,302$932Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008799 base2026-07-22acceptance time not in the bulk data set