Sage Advisory Services, Ltd.Co.

AUSTIN, TX · CIK 1534378 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 1996 · limited liability company

Assets managed$28.4bn
Staff58 · 37 in investment roles
Main clients (by assets)Pension plans 26%, Companies 17%, High net worth individuals 15%
Websitesageadvisory.com
Form ADV · 2026-03-30SEC adviser record

Legal entitySAGE ADVISORY SERVICES, LTD. CO. (US)

Kindinstitutions, futures
Others nearbyAustin, TX

$203.2m reported value +11.3% vs Q1 2026

46positions

67.3%in top 10

7 new 20 added 13 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	40,668	$30.5m14.98%	14.98%	Added +8.1k	+8,130 25.0%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	229,926	$27.4m13.46%	13.46%	Added +11.7k	+11,702 5.4%
3	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF FLBL	FLBL	694,133	$15.9m7.83%	7.83%	Reduced -22.1k	-22,077 -3.1%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	290,047	$14.6m7.19%	7.19%	Added +7.0k	+6,963 2.5%
5	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	256,374	$11.5m5.67%	5.67%	Added +18.8k	+18,842 7.9%
6	SPDR SER TR ICE PFD SEC ETF PSK	PSK	372,859	$11.4m5.60%	5.60%	Added +27.4k	+27,362 7.9%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	103,630	$8.6m4.22%	4.22%	Reduced -2.5k	-2,471 -2.3%
8	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	112,161	$5.7m2.83%	2.83%	Added +8.3k	+8,282 8.0%
9	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	274,360	$5.7m2.81%	2.81%	Added +18.1k	+18,115 7.1%
10	ISHARES TR US HLTHCR PR ETF IHF	IHF	98,098	$5.4m2.67%	2.67%	Reduced -6.6k	-6,606 -6.3%
11	SPDR SER TR S&P BK ETF KBE	KBE	78,821	$5.4m2.65%	2.65%	Reduced -43.5k	-43,534 -35.6%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	53,905	$5.2m2.56%	2.56%	Reduced -9.1k	-9,075 -14.4%
13	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	124,835	$4.6m2.24%	2.24%	New
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	66,585	$4.3m2.10%	2.10%	Reduced -41.6k	-41,584 -38.4%
15	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	77,527	$3.9m1.93%	1.93%	Added +3.2k	+3,176 4.3%
16	ISHARES TR EXPANDED TECH IGV	IGV	42,238	$3.8m1.88%	1.88%	New
17	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	18,848	$3.6m1.78%	1.78%	Reduced -286	-286 -1.5%
18	ISHARES TR 7-10 YR TRSY BD IEF	IEF	36,863	$3.5m1.72%	1.72%	Reduced -6.1k	-6,074 -14.2%
19	ISHARES TR BROAD USD HIGH USHY	USHY	87,070	$3.2m1.59%	1.59%	Reduced -60.1k	-60,120 -40.9%
20	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	25,997	$3.0m1.50%	1.50%	Added +1.1k	+1,125 4.5%
21	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	58,155	$3.0m1.48%	1.48%	New
22	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	58,090	$2.9m1.43%	1.43%	Added +5.7k	+5,711 10.9%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	56,161	$2.8m1.40%	1.40%	Added +4.2k	+4,202 8.1%
24	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	42,865	$1.7m0.85%	0.85%	Reduced -21.9k	-21,940 -33.9%
25	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	30,916	$1.6m0.80%	0.80%	Added +544	+544 1.8%
26	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	15,262	$1.6m0.77%	0.77%	Added +662	+662 4.5%
27	ISHARES TR SHORT TREAS BD SHV	SHV	12,078	$1.3m0.66%	0.66%	Unchanged
28	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	28,650	$1.2m0.60%	0.60%	Unchanged
29	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	46,940	$1.2m0.59%	0.59%	Added +303	+303 0.7%
30	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	15,251	$1.1m0.52%	0.52%	New
31	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	10,361	$914.0k0.45%	0.45%	Reduced -269	-269 -2.5%
32	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	44,310	$891.0k0.44%	0.44%	Unchanged
33	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	11,699	$853.0k0.42%	0.42%	Reduced -238	-238 -2.0%
34	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	15,254	$763.0k0.38%	0.38%	Added +93	+93 0.6%
35	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	13,639	$746.0k0.37%	0.37%	Reduced -453	-453 -3.2%
36	ISHARES TR 20 YR TR BD ETF TLT	TLT	6,234	$539.0k0.27%	0.27%	Added +371	+371 6.3%
37	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	9,987	$476.0k0.23%	0.23%	Added +176	+176 1.8%
38	ISHARES TR MBS ETF MBB	MBB	4,689	$443.0k0.22%	0.22%	Added +406	+406 9.5%
39	AB ACTIVE ETFS INC HIGH YIELD ETF HYFI	HYFI	7,435	$278.0k0.14%	0.14%	Unchanged
40	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	5,745	$272.0k0.13%	0.13%	New
41	ISHARES TR JPMORGAN USD EMG EMB	EMB	2,707	$261.0k0.13%	0.13%	Unchanged
42	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	5,146	$235.0k0.12%	0.12%	Added +11	+11 0.2%
43	ISHARES TR MORTGE REL ETF REM	REM	10,385	$229.0k0.11%	0.11%	Unchanged
44	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	4,292	$228.0k0.11%	0.11%	Added +347	+347 8.8%
45	FIRST BANCORP P R COM NEW FBP	FBP	7,834	$204.0k0.10%	0.10%	New
46	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	3,892	$203.0k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR VLUE	VLUE	26,302	$3.7m26.3k shares
ISHARES INC EEMA	EEMA	29,599	$2.8m29.6k shares
VANGUARD WORLD FD ESGV	ESGV	8,302	$932.0k8.3k shares