Sage Advisory Services, Ltd.Co.

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$203,244
Net value change ($000)
+20,663 (11.3%)
New positions
7
Sold out positions
3
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,202 43.3%
SPYG 5,993 28.0%
HYLB 4,559 NEW
IGV 3,827 NEW
SPEM 3,011 NEW
SPDW 1,692 13.1%
IEMG 1,184 16.0%
SNPE 1,050 NEW
IHF 1,046 23.9%
JMBS 802 7.5%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -3,740 -100.0%
EEMA -2,834 -100.0%
USHY -2,199 -40.6%
RSPN -1,967 -31.6%
KBE -1,909 -26.2%
ESGV -932 -100.0%
SRLN -874 -33.6%
IEF -612 -14.9%
IEFA -496 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type