Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (42)

SPYG SPDR SERIES TRUST 11.7%

Value $21.37M Shares 218,224 Est. Cost $96.23 Unrealized —

IVV ISHARES TR 11.6%

Value $21.25M Shares 32,538 Est. Cost $458.41 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 9.0%

Value $16.47M Shares 716,210 Est. Cost $23.66 Unrealized —

SPDW SPDR INDEX SHS FDS 7.1%

Value $12.92M Shares 283,084 Est. Cost $41.77 Unrealized —

JMBS JANUS DETROIT STR TR 5.9%

Value $10.73M Shares 237,532 Est. Cost $45.64 Unrealized —

PSK SPDR SERIES TRUST 5.8%

Value $10.65M Shares 345,497 Est. Cost $33.77 Unrealized —

IEMG ISHARES INC 4.1%

Value $7.401M Shares 106,101 Est. Cost $52.99 Unrealized —

KBE SPDR SERIES TRUST 4.0%

Value $7.286M Shares 122,355 Est. Cost $60.24 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 3.4%

Value $6.228M Shares 108,169 Est. Cost $57.58 Unrealized —

IEFA ISHARES TR 3.1%

Value $5.702M Shares 62,980 Est. Cost $67.22 Unrealized —

USHY ISHARES TR 3.0%

Value $5.422M Shares 147,190 Est. Cost $34.69 Unrealized —

JSI JANUS DETROIT STR TR 2.9%

Value $5.355M Shares 103,879 Est. Cost $52.39 Unrealized —

CARY ANGEL OAK FUNDS TRUST 2.9%

Value $5.323M Shares 256,245 Est. Cost $20.90 Unrealized —

IHF ISHARES TR 2.4%

Value $4.382M Shares 104,704 Est. Cost $48.63 Unrealized —

IEF ISHARES TR 2.2%

Value $4.098M Shares 42,937 Est. Cost $96.47 Unrealized —

JAAA JANUS DETROIT STR TR 2.1%

Value $3.745M Shares 74,351 Est. Cost $50.70 Unrealized —

VLUE ISHARES TR 2.0%

Value $3.74M Shares 26,302 Est. Cost $106.65 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.7%

Value $3.13M Shares 19,134 Est. Cost $163.58 Unrealized —

EEMA ISHARES INC 1.6%

Value $2.834M Shares 29,599 Est. Cost $77.62 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $2.711M Shares 24,872 Est. Cost $109.00 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.63M Shares 51,959 Est. Cost $50.50 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.4%

Value $2.625M Shares 52,379 Est. Cost $49.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.4%

Value $2.601M Shares 64,805 Est. Cost $41.36 Unrealized —

IGSB ISHARES TR 0.9%

Value $1.596M Shares 30,372 Est. Cost $53.05 Unrealized —

ESGD ISHARES TR 0.8%

Value $1.396M Shares 14,600 Est. Cost $72.12 Unrealized —

SHV ISHARES TR 0.7%

Value $1.333M Shares 12,078 Est. Cost $110.45 Unrealized —

SHYG ISHARES TR 0.7%

Value $1.212M Shares 28,650 Est. Cost $44.33 Unrealized —

EMLC VANECK ETF TRUST 0.6%

Value $1.171M Shares 46,637 Est. Cost $24.95 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value $932K Shares 8,302 Est. Cost $77.05 Unrealized —

HYEM VANECK ETF TRUST 0.5%

Value $874K Shares 44,310 Est. Cost $20.39 Unrealized —

VOTE TCW ETF TRUST 0.4%

Value $811K Shares 10,630 Est. Cost $58.20 Unrealized —

EFIV SPDR SERIES TRUST 0.4%

Value $753K Shares 11,937 Est. Cost $47.89 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value $690K Shares 15,161 Est. Cost $36.14 Unrealized —

ESGE ISHARES INC 0.4%

Value $641K Shares 14,092 Est. Cost $34.27 Unrealized —

TLT ISHARES TR 0.3%

Value $508K Shares 5,863 Est. Cost $115.15 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $447K Shares 9,811 Est. Cost $43.19 Unrealized —

MBB ISHARES TR 0.2%

Value $407K Shares 4,283 Est. Cost $94.33 Unrealized —

HYFI AB ACTIVE ETFS INC 0.2%

Value $277K Shares 7,435 Est. Cost $37.88 Unrealized —

EMB ISHARES TR 0.1%

Value $254K Shares 2,707 Est. Cost $86.70 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $230K Shares 5,135 Est. Cost $40.62 Unrealized —

REM ISHARES TR 0.1%

Value $223K Shares 10,385 Est. Cost $21.47 Unrealized —

IGIB ISHARES TR 0.1%

Value $210K Shares 3,945 Est. Cost $57.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	218,224	$21.37M	11.7%	$96.23	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	32,538	$21.25M	11.6%	$458.41	—	CORE S&P500 ETF	464287200
FLBL	FRANKLIN TEMPLETON ETF TR	716,210	$16.47M	9.0%	$23.66	—	SENIOR LOAN ETF	35473P595
SPDW	SPDR INDEX SHS FDS	283,084	$12.92M	7.1%	$41.77	—	STATE STREET SPD	78463X889
JMBS	JANUS DETROIT STR TR	237,532	$10.73M	5.9%	$45.64	—	HENDERSON MTG	47103U852
PSK	SPDR SERIES TRUST	345,497	$10.65M	5.8%	$33.77	—	STATE STREET SPD	78464A292
IEMG	ISHARES INC	106,101	$7.401M	4.1%	$52.99	—	CORE MSCI EMKT	46434G103
KBE	SPDR SERIES TRUST	122,355	$7.286M	4.0%	$60.24	—	STATE STREET SPD	78464A797
RSPN	INVESCO EXCHANGE TRADED FD T	108,169	$6.228M	3.4%	$57.58	—	S&P500 EQL IND	46137V324
IEFA	ISHARES TR	62,980	$5.702M	3.1%	$67.22	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	147,190	$5.422M	3.0%	$34.69	—	BROAD USD HIGH	46435U853
JSI	JANUS DETROIT STR TR	103,879	$5.355M	2.9%	$52.39	—	HENDERSON SECURI	47103U746
CARY	ANGEL OAK FUNDS TRUST	256,245	$5.323M	2.9%	$20.90	—	INCOME ETF	03463K760
IHF	ISHARES TR	104,704	$4.382M	2.4%	$48.63	—	US HLTHCR PR ETF	464288828
IEF	ISHARES TR	42,937	$4.098M	2.2%	$96.47	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	74,351	$3.745M	2.1%	$50.70	—	HENDRSON AAA CL	47103U845
VLUE	ISHARES TR	26,302	$3.74M	2.0%	$106.65	—	MSCI USA VALUE	46432F388
GRID	FIRST TR EXCHANGE-TRADED FD	19,134	$3.13M	1.7%	$163.58	—	NASDQ CLN EDGE	33737A108
EEMA	ISHARES INC	29,599	$2.834M	1.6%	$77.62	—	MSCI EM ASIA ETF	464286426
XLY	SELECT SECTOR SPDR TR	24,872	$2.711M	1.5%	$109.00	—	STATE STREET CON	81369Y407
JPST	J P MORGAN EXCHANGE TRADED F	51,959	$2.63M	1.4%	$50.50	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	52,379	$2.625M	1.4%	$49.68	—	ULTRA SHRT DUR	46090A887
SRLN	SSGA ACTIVE ETF TR	64,805	$2.601M	1.4%	$41.36	—	STATE STREET BLA	78467V608
IGSB	ISHARES TR	30,372	$1.596M	0.9%	$53.05	—	ISHS 1-5YR INVS	464288646
ESGD	ISHARES TR	14,600	$1.396M	0.8%	$72.12	—	ESG AW MSCI EAFE	46435G516
SHV	ISHARES TR	12,078	$1.333M	0.7%	$110.45	—	TRUST ISHARE 0-1	464288679
SHYG	ISHARES TR	28,650	$1.212M	0.7%	$44.33	—	0-5YR HI YL CP	46434V407
EMLC	VANECK ETF TRUST	46,637	$1.171M	0.6%	$24.95	—	JP MRGAN EM LOC	92189H300
ESGV	VANGUARD WORLD FD	8,302	$932K	0.5%	$77.05	—	ESG US STK ETF	921910733
HYEM	VANECK ETF TRUST	44,310	$874K	0.5%	$20.39	—	EMERGING MRKT HI	92189F353
VOTE	TCW ETF TRUST	10,630	$811K	0.4%	$58.20	—	TRANSFRM 500 ETF	29287L106
EFIV	SPDR SERIES TRUST	11,937	$753K	0.4%	$47.89	—	STATE STREET SPD	78468R531
NULV	NUSHARES ETF TR	15,161	$690K	0.4%	$36.14	—	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	14,092	$641K	0.4%	$34.27	—	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	5,863	$508K	0.3%	$115.15	—	20 YR TR BD ETF	464287432
SPYD	SPDR SERIES TRUST	9,811	$447K	0.2%	$43.19	—	STATE STREET SPD	78468R788
MBB	ISHARES TR	4,283	$407K	0.2%	$94.33	—	MBS ETF	464288588
HYFI	AB ACTIVE ETFS INC	7,435	$277K	0.2%	$37.88	—	HIGH YIELD ETF	00039J608
EMB	ISHARES TR	2,707	$254K	0.1%	$86.70	—	JPMORGAN USD EMG	464288281
DIVO	AMPLIFY ETF TR	5,135	$230K	0.1%	$40.62	—	CWP ENHANCED DIV	032108409
REM	ISHARES TR	10,385	$223K	0.1%	$21.47	—	MORTGE REL ETF	46435G342
IGIB	ISHARES TR	3,945	$210K	0.1%	$57.34	—	ISHS 5-10YR INVT	464288638