Sage Advisory Services

Latest statistics and disclosures from Sage Advisory Services, Ltd.Co.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPYG, IVV, IEFA, PSK, FLBL, and represent 36.67% of Sage Advisory Services, Ltd.Co.'s stock portfolio.
  • Added to shares of these 10 stocks: JMBS (+$8.1M), CARY (+$5.5M), IHF, JSI, IJR, PSK, FLBL, HYFI, JPST, SRLN.
  • Started 3 new stock positions in IHF, HYFI, CARY.
  • Reduced shares in these 10 stocks: MBB (-$17M), , IEFA, DSTL, IVV, SPDW, JQUA, IGSB, TLT, VLUE.
  • Sold out of its positions in DSTL, KBE.
  • Sage Advisory Services, Ltd.Co. was a net seller of stock by $-740k.
  • Sage Advisory Services, Ltd.Co. has $191M in assets under management (AUM), dropping by 3.85%.
  • Central Index Key (CIK): 0001534378

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Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 10.3 $20M 187k 104.51
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Ishares Tr Core S&p500 Etf (IVV) 8.9 $17M -3% 25k 669.32
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Ishares Tr Core Msci Eafe (IEFA) 6.3 $12M -24% 137k 87.31
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Spdr Series Trust Ice Pfd Sec Etf (PSK) 6.3 $12M +9% 363k 33.07
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 4.9 $9.4M +5% 391k 24.02
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Ishares Tr Broad Usd High (USHY) 4.9 $9.3M +2% 245k 37.78
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Janus Detroit Str Tr Henderson Mtg (JMBS) 4.5 $8.6M +1572% 188k 45.67
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $8.2M -3% 191k 42.79
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $7.4M 38k 194.51
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Ishares Tr Core S&p Scp Etf (IJR) 3.8 $7.2M +92% 61k 118.82
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Ishares Tr Expanded Tech (IGV) 3.5 $6.6M 58k 115.02
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Janus Detroit Str Tr Henderson Securi (JSI) 3.0 $5.8M +152% 111k 52.27
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Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $5.7M +4% 137k 41.58
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Ishares Core Msci Emkt (IEMG) 3.0 $5.7M -3% 86k 65.92
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $5.5M 126k 43.30
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Angel Oak Funds Trust Income Etf (CARY) 2.9 $5.5M NEW 261k 20.91
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Ishares Tr Us Hlthcr Pr Etf (IHF) 2.4 $4.6M NEW 94k 49.39
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.4 $4.6M -5% 73k 62.91
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $4.1M 43k 96.45
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.8M +5% 76k 50.78
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Ishares Tr Msci Usa Value (VLUE) 2.0 $3.8M -5% 30k 125.07
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Ishares Msci Em Asia Etf (EEMA) 1.5 $2.9M -2% 32k 91.76
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $2.8M +10% 55k 50.74
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $2.5M 51k 50.23
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.3M -9% 43k 53.03
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.4M 15k 92.98
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Ishares Tr Mbs Etf (MBB) 0.7 $1.3M -92% 14k 95.15
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Ishares Tr Short Treas Bd (SHV) 0.7 $1.3M 12k 110.45
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.3M 52k 25.52
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.5 $888k 44k 20.04
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Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $824k 11k 78.52
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $778k -23% 8.7k 89.38
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Vanguard World Esg Us Stk Etf (ESGV) 0.4 $770k 6.5k 118.37
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Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.4 $762k 12k 63.60
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $695k -23% 13k 54.09
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $646k 15k 43.80
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $572k 13k 44.11
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Ishares Esg Awr Msci Em (ESGE) 0.3 $536k 12k 43.41
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Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $462k 11k 44.00
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $444k -12% 4.7k 95.14
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $337k -15% 6.5k 51.59
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Ab Active Etfs High Yield Etf (HYFI) 0.1 $281k NEW 7.4k 37.90
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $238k 5.3k 44.61
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $236k +2% 4.1k 57.00
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Past Filings by Sage Advisory Services, Ltd.Co.

SEC 13F filings are viewable for Sage Advisory Services, Ltd.Co. going back to 2013

View all past filings