Q3 2025 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2025-11-06 · accession 0001214659-25-016009
$190.7M
Reported value
44
Positions
2025-09-30
Period end
The Brief · Sage Advisory Services, Ltd.Co. · Q3 2025
AI · grounded in 13F
Sage Advisory Services, Ltd.Co. established a new position in SPYG valued at $19.55M. The fund also initiated new stakes in IVV for $16.99M and IEFA for $11.98M. Additional new positions include PSK at $11.98M and FLBL at $9.38M. Total assets under management stand at $190.65M across 44 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $19.6M | 10.3% | 187,096 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.0M | 8.91% | 25,393 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.0M | 6.29% | 137,308 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $12.0M | 6.29% | 362,452 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $9.4M | 4.92% | 390,553 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9.3M | 4.85% | 244,987 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $8.6M | 4.49% | 187,492 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.2M | 4.28% | 190,608 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 3.89% | 38,121 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.2M | 3.80% | 60,905 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.6M | 3.48% | 57,670 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.8M | 3.04% | 110,994 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.7M | 2.99% | 136,910 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 2.97% | 85,844 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.5M | 2.87% | 126,407 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $5.5M | 2.86% | 260,805 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.6M | 2.43% | 93,921 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.41% | 73,102 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.1M | 2.17% | 42,892 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.8M | 2.01% | 75,580 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.8M | 1.98% | 30,248 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.9M | 1.54% | 32,040 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.46% | 54,695 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.33% | 50,652 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 1.19% | 42,753 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.75% | 15,369 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.70% | 14,094 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.70% | 12,078 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.3M | 0.69% | 51,459 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $888,000 | 0.47% | 44,310 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $824,000 | 0.43% | 10,494 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $778,000 | 0.41% | 8,704 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $770,000 | 0.40% | 6,505 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $762,000 | 0.40% | 11,981 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $695,000 | 0.36% | 12,848 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $646,000 | 0.34% | 14,748 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $572,000 | 0.30% | 12,969 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $536,000 | 0.28% | 12,347 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $462,000 | 0.24% | 10,501 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $444,000 | 0.23% | 4,667 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $337,000 | 0.18% | 6,532 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $281,000 | 0.15% | 7,415 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $238,000 | 0.12% | 5,335 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $236,000 | 0.12% | 4,140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.