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Sage Advisory Services, Ltd.Co. — 13F Holdings & Portfolio

CIK 1534378 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Sage Advisory Services, Ltd.Co. manages $203.2M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.98%), SPYG (13.46%), FLBL (7.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 22, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5900 SOUTHWEST PARKWAY
#1, SUITE 100
AUSTIN, TX 78735
Phone
(512) 327-5530
Filing Manager
Sage Advisory Services, Ltd.Co.
AUSTIN, TX
Signatory
Wade T. Uloth
CCO
Loading holdings…
AUM

$203.2M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+7 / −3 / ↑22 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$9.2M +43.3%
  • SPDR SERIES TRUST$6.0M +28.0%
  • SPDR INDEX SHS FDS$1.7M +13.1%
  • ISHARES INC$1.2M +16.0%
  • ISHARES TR$1.0M +23.9%
Show all 22 →

Top Trims

  • ISHARES TR-$2.2M -40.6%
  • INVESCO EXCHANGE TRADED FD T-$2.0M -31.6%
  • SPDR SERIES TRUST-$1.9M -26.2%
  • SSGA ACTIVE ETF TR-$874.0K -33.6%
  • ISHARES TR-$612.0K -14.9%
Show all 6 →

New Positions

  • DBX ETF TR$4.6M
  • ISHARES TR$3.8M
  • SPDR INDEX SHS FDS$3.0M
  • DBX ETF TR$1.1M
  • JANUS DETROIT STR TR$272.0K
Show all 7 →

Exited Positions

  • ISHARES TR$3.7M
  • ISHARES INC$2.8M
  • VANGUARD WORLD FD$932.0K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $30.5M 14.98% 40,668 SH
2 SPDR SERIES TRUST SPYG 78464A409 $27.4M 13.46% 229,926 SH
3 FRANKLIN TEMPLETON ETF TR FLBL 35473P595 $15.9M 7.83% 694,133 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $14.6M 7.19% 290,047 SH
5 JANUS DETROIT STR TR JMBS 47103U852 $11.5M 5.67% 256,374 SH
6 SPDR SERIES TRUST PSK 78464A292 $11.4M 5.60% 372,859 SH
7 ISHARES INC IEMG 46434G103 $8.6M 4.22% 103,630 SH
8 JANUS DETROIT STR TR JSI 47103U746 $5.7M 2.83% 112,161 SH
9 ANGEL OAK FUNDS TRUST CARY 03463K760 $5.7M 2.81% 274,360 SH
10 ISHARES TR IHF 464288828 $5.4M 2.67% 98,098 SH
11 SPDR SERIES TRUST KBE 78464A797 $5.4M 2.65% 78,821 SH
12 ISHARES TR IEFA 46432F842 $5.2M 2.56% 53,905 SH
13 DBX ETF TR HYLB 233051432 $4.6M 2.24% 124,835 SH
14 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $4.3M 2.10% 66,585 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $3.9M 1.93% 77,527 SH
16 ISHARES TR IGV 464287515 $3.8M 1.88% 42,238 SH
17 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $3.6M 1.78% 18,848 SH
18 ISHARES TR IEF 464287440 $3.5M 1.72% 36,863 SH
19 ISHARES TR USHY 46435U853 $3.2M 1.59% 87,070 SH
20 SELECT SECTOR SPDR TR XLY 81369Y407 $3.0M 1.50% 25,997 SH
21 SPDR INDEX SHS FDS SPEM 78463X509 $3.0M 1.48% 58,155 SH
22 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $2.9M 1.43% 58,090 SH
23 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.8M 1.40% 56,161 SH
24 SSGA ACTIVE ETF TR SRLN 78467V608 $1.7M 0.85% 42,865 SH
25 ISHARES TR IGSB 464288646 $1.6M 0.80% 30,916 SH
26 ISHARES TR ESGD 46435G516 $1.6M 0.77% 15,262 SH
27 ISHARES TR SHV 464288679 $1.3M 0.66% 12,078 SH
28 ISHARES TR SHYG 46434V407 $1.2M 0.60% 28,650 SH
29 VANECK ETF TRUST EMLC 92189H300 $1.2M 0.59% 46,940 SH
30 DBX ETF TR SNPE 233051143 $1.1M 0.52% 15,251 SH
31 TCW ETF TRUST VOTE 29287L106 $914.0K 0.45% 10,361 SH
32 VANECK ETF TRUST HYEM 92189F353 $891.0K 0.44% 44,310 SH
33 SPDR SERIES TRUST EFIV 78468R531 $853.0K 0.42% 11,699 SH
34 NUSHARES ETF TR NULV 67092P300 $763.0K 0.38% 15,254 SH
35 ISHARES INC ESGE 46434G863 $746.0K 0.37% 13,639 SH
36 ISHARES TR TLT 464287432 $539.0K 0.27% 6,234 SH
37 SPDR SERIES TRUST SPYD 78468R788 $476.0K 0.23% 9,987 SH
38 ISHARES TR MBB 464288588 $443.0K 0.22% 4,689 SH
39 AB ACTIVE ETFS INC HYFI 00039J608 $278.0K 0.14% 7,435 SH
40 JANUS DETROIT STR TR JBBB 47103U753 $272.0K 0.13% 5,745 SH
41 ISHARES TR EMB 464288281 $261.0K 0.13% 2,707 SH
42 AMPLIFY ETF TR DIVO 032108409 $235.0K 0.12% 5,146 SH
43 ISHARES TR REM 46435G342 $229.0K 0.11% 10,385 SH
44 ISHARES TR IGIB 464288638 $228.0K 0.11% 4,292 SH
45 FIRST BANCORP CORPORATION FBP 318672706 $204.0K 0.10% 7,834 SH
46 NUSHARES ETF TR NUSC 67092P607 $203.0K 0.10% 3,892 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $203.2M 46 0001214659-26-008799
2026-03-31 2026-05-07 $182.6M 42 0001214659-26-005700
2025-12-31 2026-01-28 $183.6M 45 0001214659-26-000904