Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 15.0%
Value $30.46M Shares 40,668 Share Price $748.89 Est. Cost/Share $518.73 Unrealized @ Report Date +44.4%
SPYG SPDR SERIES TRUST 13.5%
Value $27.36M Shares 229,926 Share Price $118.99 Est. Cost/Share $93.30 Unrealized @ Report Date +27.5%
FLBL FRANKLIN TEMPLETON ETF TR 7.8%
Value $15.91M Shares 694,133 Share Price $22.92 Est. Cost/Share $23.75 Unrealized @ Report Date -3.5%
SPDW SPDR INDEX SHS FDS 7.2%
Value $14.62M Shares 290,047 Share Price $50.39 Est. Cost/Share $40.32 Unrealized @ Report Date +25.0%
JMBS JANUS DETROIT STR TR 5.7%
Value $11.53M Shares 256,374 Share Price $44.99 Est. Cost/Share $45.18 Unrealized @ Report Date -0.4%
PSK SPDR SERIES TRUST 5.6%
Value $11.38M Shares 372,859 Share Price $30.53 Est. Cost/Share $33.78 Unrealized @ Report Date -9.6%
IEMG ISHARES INC 4.2%
Value $8.585M Shares 103,630 Share Price $82.84 Est. Cost/Share $53.06 Unrealized @ Report Date +56.1%
JSI JANUS DETROIT STR TR 2.8%
Value $5.744M Shares 112,161 Share Price $51.21 Est. Cost/Share $52.23 Unrealized @ Report Date -1.9%
CARY ANGEL OAK FUNDS TRUST 2.8%
Value $5.701M Shares 274,360 Share Price $20.78 Est. Cost/Share $20.89 Unrealized @ Report Date -0.5%
IHF ISHARES TR 2.7%
Value $5.428M Shares 98,098 Share Price $55.33 Est. Cost/Share $45.71 Unrealized @ Report Date +21.0%
KBE SPDR SERIES TRUST 2.6%
Value $5.377M Shares 78,821 Share Price $68.22 Est. Cost/Share $60.22 Unrealized @ Report Date +13.3%
IEFA ISHARES TR 2.6%
Value $5.206M Shares 53,905 Share Price $96.58 Est. Cost/Share $66.29 Unrealized @ Report Date +45.7%
HYLB DBX ETF TR 2.2%
Value $4.559M Shares 124,835 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date -0.0%
RSPN INVESCO EXCHANGE TRADED FD T 2.1%
Value $4.261M Shares 66,585 Share Price $63.99 Est. Cost/Share $60.51 Unrealized @ Report Date +5.8%
JAAA JANUS DETROIT STR TR 1.9%
Value $3.914M Shares 77,527 Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
IGV ISHARES TR 1.9%
Value $3.827M Shares 42,238 Share Price $90.61 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
GRID FIRST TR EXCHANGE-TRADED FD 1.8%
Value $3.614M Shares 18,848 Share Price $191.74 Est. Cost/Share $166.21 Unrealized @ Report Date +15.4%
IEF ISHARES TR 1.7%
Value $3.486M Shares 36,863 Share Price $94.57 Est. Cost/Share $98.01 Unrealized @ Report Date -3.5%
USHY ISHARES TR 1.6%
Value $3.223M Shares 87,070 Share Price $37.02 Est. Cost/Share $36.16 Unrealized @ Report Date +2.4%
XLY SELECT SECTOR SPDR TR 1.5%
Value $3.049M Shares 25,997 Share Price $117.28 Est. Cost/Share $116.86 Unrealized @ Report Date +0.4%
SPEM SPDR INDEX SHS FDS 1.5%
Value $3.011M Shares 58,155 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
GSY INVESCO ACTIVELY MANAGED EXC 1.4%
Value $2.913M Shares 58,090 Share Price $50.15 Est. Cost/Share $49.77 Unrealized @ Report Date +0.8%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.84M Shares 56,161 Share Price $50.57 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $1.727M Shares 42,865 Share Price $40.29 Est. Cost/Share $41.57 Unrealized @ Report Date -3.1%
IGSB ISHARES TR 0.8%
Value $1.62M Shares 30,916 Share Price $52.40 Est. Cost/Share $52.93 Unrealized @ Report Date -1.0%
ESGD ISHARES TR 0.8%
Value $1.569M Shares 15,262 Share Price $102.80 Est. Cost/Share $71.78 Unrealized @ Report Date +43.2%
SHV ISHARES TR 0.7%
Value $1.333M Shares 12,078 Share Price $110.37 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
SHYG ISHARES TR 0.6%
Value $1.215M Shares 28,650 Share Price $42.41 Est. Cost/Share $44.26 Unrealized @ Report Date -4.2%
EMLC VANECK ETF TRUST 0.6%
Value $1.2M Shares 46,940 Share Price $25.56 Est. Cost/Share $25.40 Unrealized @ Report Date +0.6%
SNPE DBX ETF TR 0.5%
Value $1.05M Shares 15,251 Share Price $68.85 Est. Cost/Share $66.37 Unrealized @ Report Date +3.7%
VOTE TCW ETF TRUST 0.4%
Value $914K Shares 10,361 Share Price $88.22 Est. Cost/Share $55.25 Unrealized @ Report Date +59.6%
HYEM VANECK ETF TRUST 0.4%
Value $891K Shares 44,310 Share Price $20.11 Est. Cost/Share $22.86 Unrealized @ Report Date -12.0%
EFIV SPDR SERIES TRUST 0.4%
Value $853K Shares 11,699 Share Price $72.91 Est. Cost/Share $47.69 Unrealized @ Report Date +52.9%
NULV NUSHARES ETF TR 0.4%
Value $763K Shares 15,254 Share Price $50.02 Est. Cost/Share $37.11 Unrealized @ Report Date +34.7%
ESGE ISHARES INC 0.4%
Value $746K Shares 13,639 Share Price $54.70 Est. Cost/Share $34.19 Unrealized @ Report Date +60.0%
TLT ISHARES TR 0.3%
Value $539K Shares 6,234 Share Price $86.46 Est. Cost/Share $116.80 Unrealized @ Report Date -26.0%
SPYD SPDR SERIES TRUST 0.2%
Value $476K Shares 9,987 Share Price $47.66 Est. Cost/Share $45.18 Unrealized @ Report Date +5.6%
MBB ISHARES TR 0.2%
Value $443K Shares 4,689 Share Price $94.48 Est. Cost/Share $95.06 Unrealized @ Report Date -0.6%
HYFI AB ACTIVE ETFS INC 0.1%
Value $278K Shares 7,435 Share Price $37.39 Est. Cost/Share $37.61 Unrealized @ Report Date -0.7%
JBBB JANUS DETROIT STR TR 0.1%
Value $272K Shares 5,745 Share Price $47.35 Est. Cost/Share $47.28 Unrealized @ Report Date +0.1%
EMB ISHARES TR 0.1%
Value $261K Shares 2,707 Share Price $96.42 Est. Cost/Share $86.44 Unrealized @ Report Date +11.6%
DIVO AMPLIFY ETF TR 0.1%
Value $235K Shares 5,146 Share Price $45.67 Est. Cost/Share $41.48 Unrealized @ Report Date +10.2%
REM ISHARES TR 0.1%
Value $229K Shares 10,385 Share Price $22.05 Est. Cost/Share $22.46 Unrealized @ Report Date -1.8%
IGIB ISHARES TR 0.1%
Value $228K Shares 4,292 Share Price $53.12 Est. Cost/Share $55.89 Unrealized @ Report Date -4.9%
FBP FIRST BANCORP CORPORATION 0.1%
Value $204K Shares 7,834 Share Price $26.04 Est. Cost/Share $24.06 Unrealized @ Report Date +8.4%
NUSC NUSHARES ETF TR 0.1%
Value $203K Shares 3,892 Share Price $52.16 Est. Cost/Share $49.19 Unrealized @ Report Date +5.9%