Sage Advisory Services, Ltd.Co.
CIK: 0001534378Latest portfolio: $183.6M · Q4 2025
Holdings
45
Total Value
$183.6M
New Positions
4
Closed Positions
3
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,523 | $23.6M | 12.88% | +9K | |
| 2 | SPYGSPDR SERIES TRUST | 141,848 | $15.1M | 8.24% | -45,248 | |
| 3 | SPDWSPDR INDEX SHS FDS | 283,259 | $12.6M | 6.85% | +93K | |
| 4 | LVLNSPDR SERIES TRUST | 345,547 | $10.9M | 5.96% | -16,905 | |
| 5 | JMBSJANUS DETROIT STR TR | 231,243 | $10.6M | 5.75% | +44K | |
| 6 | AQLTISHARES TR | 113,654 | $10.2M | 5.54% | -23,654 | |
| 7 | FLBLFRANKLIN TEMPLETON ETF TR | 389,587 | $9.1M | 4.97% | -966 | |
| 8 | USHYISHARES TR | 229,109 | $8.6M | 4.67% | -15,878 | |
| 9 | IJRISHARES TR | 60,625 | $7.3M | 3.97% | -280 | |
| 10 | IEMGISHARES INC | 83,202 | $5.6M | 3.05% | -2,642 | |
| 11 | JSIJANUS DETROIT STR TR | 101,885 | $5.3M | 2.89% | -9,109 | |
| 12 | CARYANGEL OAK FUNDS TRUST | 248,460 | $5.2M | 2.82% | -12,345 | |
| 13 | SHYGISHARES TR | 120,349 | $5.2M | 2.81% | -6,058 | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED | 72,733 | $4.6M | 2.50% | -369 | |
| 15 | AQLTISHARES TR | 94,156 | $4.5M | 2.46% | +235 | |
| 16 | KBESPDR SERIES TRUST | 74,165 | $4.5M | 2.45% | NEW | |
| 17 | IEFISHARES TR | 40,583 | $3.9M | 2.13% | -2,309 | |
| 18 | VLUEISHARES TR | 27,307 | $3.7M | 2.03% | -2,941 | |
| 19 | JAAAJANUS DETROIT STR TR | 71,395 | $3.6M | 1.97% | -4,185 | |
| 20 | EEMAISHARES INC | 30,604 | $2.9M | 1.57% | -1,436 | |
| 21 | XRTSPDR SERIES TRUST | 32,202 | $2.7M | 1.50% | NEW | |
| 22 | GSYINVESCO ACTIVELY MANAGED | 52,377 | $2.6M | 1.43% | +2K | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED | 50,940 | $2.6M | 1.40% | -3,755 | |
| 24 | SRLNSSGA ACTIVE ETF TR | 56,295 | $2.3M | 1.27% | -80,615 | |
| 25 | FLCAFRANKLIN TEMPLETON ETF TR | 40,473 | $2.0M | 1.06% | NEW |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.3646151351258015e+146T)
Unknown0.0% ($10950.1T)
Filing History
Fund Information
Sage Advisory Services, Ltd.Co. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $183.6M across 45 holdings. The largest position is ISHARES TR (IVV), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.