Sage Advisory Services, Ltd.Co. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$183.6M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,523 | $23.6M | 12.88% | |
| 2 | SPYGSPDR SERIES TRUST | 141,848 | $15.1M | 8.24% | |
| 3 | SPDWSPDR INDEX SHS FDS | 283,259 | $12.6M | 6.85% | |
| 4 | LVLNSPDR SERIES TRUST | 345,547 | $10.9M | 5.96% | |
| 5 | JMBSJANUS DETROIT STR TR | 231,243 | $10.6M | 5.75% | |
| 6 | AQLTISHARES TR | 113,654 | $10.2M | 5.54% | |
| 7 | FLBLFRANKLIN TEMPLETON ETF TR | 389,587 | $9.1M | 4.97% | |
| 8 | USHYISHARES TR | 229,109 | $8.6M | 4.67% | |
| 9 | IJRISHARES TR | 60,625 | $7.3M | 3.97% | |
| 10 | IEMGISHARES INC | 83,202 | $5.6M | 3.05% | |
| 11 | JSIJANUS DETROIT STR TR | 101,885 | $5.3M | 2.89% | |
| 12 | CARYANGEL OAK FUNDS TRUST | 248,460 | $5.2M | 2.82% | |
| 13 | SHYGISHARES TR | 120,349 | $5.2M | 2.81% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED | 72,733 | $4.6M | 2.50% | |
| 15 | AQLTISHARES TR | 94,156 | $4.5M | 2.46% | |
| 16 | KBESPDR SERIES TRUST | 74,165 | $4.5M | 2.45% | |
| 17 | IEFISHARES TR | 40,583 | $3.9M | 2.13% | |
| 18 | VLUEISHARES TR | 27,307 | $3.7M | 2.03% | |
| 19 | JAAAJANUS DETROIT STR TR | 71,395 | $3.6M | 1.97% | |
| 20 | EEMAISHARES INC | 30,604 | $2.9M | 1.57% | |
| 21 | XRTSPDR SERIES TRUST | 32,202 | $2.7M | 1.50% | |
| 22 | GSYINVESCO ACTIVELY MANAGED | 52,377 | $2.6M | 1.43% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED | 50,940 | $2.6M | 1.40% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 56,295 | $2.3M | 1.27% | |
| 25 | FLCAFRANKLIN TEMPLETON ETF TR | 40,473 | $2.0M | 1.06% | |
| 26 | IGSBISHARES TR | 36,616 | $1.9M | 1.05% | |
| 27 | ESGDISHARES TR | 15,369 | $1.5M | 0.80% | |
| 28 | SHVISHARES TR | 12,078 | $1.3M | 0.72% | |
| 29 | EMLCVANECK ETF TRUST | 51,142 | $1.3M | 0.72% | |
| 30 | HYEMVANECK ETF TRUST | 44,310 | $881K | 0.48% | |
| 31 | VOTETCW ETF TRUST | 10,494 | $842K | 0.46% | |
| 32 | EFIVSPDR SERIES TRUST | 11,981 | $793K | 0.43% | |
| 33 | ESGVVANGUARD WORLD FD | 6,505 | $787K | 0.43% | |
| 34 | NULVNUSHARES ETF TR | 14,748 | $664K | 0.36% | |
| 35 | NUSCNUSHARES ETF TR | 12,969 | $579K | 0.32% | |
| 36 | ESGEISHARES INC | 12,347 | $545K | 0.30% | |
| 37 | TLTISHARES TR | 6,162 | $537K | 0.29% | |
| 38 | MBBISHARES TR | 5,064 | $482K | 0.26% | |
| 39 | SPYDSPDR SERIES TRUST | 10,547 | $456K | 0.25% | |
| 40 | PZAINVESCO EXCH TRADED FD TR | 19,426 | $450K | 0.25% | |
| 41 | EMBISHARES TR | 3,347 | $322K | 0.18% | |
| 42 | HYFIAB ACTIVE ETFS INC | 7,235 | $272K | 0.15% | |
| 43 | IGIBISHARES TR | 4,576 | $247K | 0.13% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED | 4,052 | $232K | 0.13% | |
| 45 | DIVOAMPLIFY ETF TR | 5,202 | $231K | 0.13% |