Sage Advisory Services

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

  • Top 5 stock holdings are IVV, SPYG, SPDW, PSK, JMBS, and represent 39.70% of Sage Advisory Services, Ltd.Co.'s stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$6.3M), KBE, SPDW, XRT, JMBS, FLCA, PZA, GSY, IHF, SPYD.
  • Started 4 new stock positions in PZA, KBE, FLCA, XRT.
  • Reduced shares in these 10 stocks: QUAL (-$7.4M), IGV (-$6.6M), SPYG, SRLN, IEFA, MBB, USHY, PSK, JSI, IGIB.
  • Sold out of its positions in IGV, IGLB, QUAL.
  • Sage Advisory Services, Ltd.Co. was a net seller of stock by $-8.1M.
  • Sage Advisory Services, Ltd.Co. has $184M in assets under management (AUM), dropping by -3.71%.
  • Central Index Key (CIK): 0001534378

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Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $24M +35% 35k 684.93
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Spdr Series Trust State Street Spd (SPYG) 8.2 $15M -24% 142k 106.70
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.9 $13M +48% 283k 44.41
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Spdr Series Trust State Street Spd (PSK) 6.0 $11M -4% 346k 31.69
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Janus Detroit Str Tr Henderson Mtg (JMBS) 5.8 $11M +23% 231k 45.69
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Ishares Tr Core Msci Eafe (IEFA) 5.5 $10M -17% 114k 89.46
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 5.0 $9.1M 390k 23.42
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Ishares Tr Broad Usd High (USHY) 4.7 $8.6M -6% 229k 37.40
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Ishares Tr Core S&p Scp Etf (IJR) 4.0 $7.3M 61k 120.18
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Ishares Core Msci Emkt (IEMG) 3.0 $5.6M -3% 83k 67.22
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Janus Detroit Str Tr Henderson Securi (JSI) 2.9 $5.3M -8% 102k 52.06
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Angel Oak Funds Trust Income Etf (CARY) 2.8 $5.2M -4% 249k 20.82
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $5.2M -4% 120k 42.87
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J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 2.5 $4.6M 73k 63.18
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Ishares Tr Us Hlthcr Pr Etf (IHF) 2.5 $4.5M 94k 47.94
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Spdr Series Trust State Street Spd (KBE) 2.5 $4.5M NEW 74k 60.69
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $3.9M -5% 41k 96.15
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Ishares Tr Msci Usa Value (VLUE) 2.0 $3.7M -9% 27k 136.74
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.6M -5% 71k 50.58
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Ishares Msci Em Asia Etf (EEMA) 1.6 $2.9M -4% 31k 94.01
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Spdr Series Trust State Street Spd (XRT) 1.5 $2.7M NEW 32k 85.31
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Invesco Actively Managed Ultra Shrt Dur (GSY) 1.4 $2.6M +3% 52k 50.25
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J P Morgan Exchange Traded Ultra Shrt Etf (JPST) 1.4 $2.6M -6% 51k 50.59
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Ssga Active Etf Tr State Street Bla (SRLN) 1.3 $2.3M -58% 56k 41.26
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Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.1 $2.0M NEW 41k 48.30
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $1.9M -14% 37k 52.87
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.5M 15k 95.06
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Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $1.3M 12k 110.12
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $1.3M 51k 25.81
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.5 $881k 44k 19.88
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Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.5 $842k 11k 80.24
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Spdr Series Trust State Street Spd (EFIV) 0.4 $793k 12k 66.19
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Vanguard World Esg Us Stk Etf (ESGV) 0.4 $787k 6.5k 120.98
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $664k 15k 45.02
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $579k 13k 44.64
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Ishares Esg Awr Msci Em (ESGE) 0.3 $545k 12k 44.14
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $537k -29% 6.2k 87.15
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Ishares Tr Mbs Etf (MBB) 0.3 $482k -64% 5.1k 95.18
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Spdr Series Trust State Street Spd (SPYD) 0.2 $456k 11k 43.23
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Invesco Exch Traded Fd Tr Natl Amt Muni (PZA) 0.2 $450k NEW 19k 23.16
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $322k -28% 3.3k 96.21
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Ab Active Etfs High Yield Etf (HYFI) 0.1 $272k -2% 7.2k 37.59
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $247k -64% 4.6k 53.98
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J P Morgan Exchange Traded Equity Premium (JEPI) 0.1 $232k -2% 4.1k 57.26
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $231k -2% 5.2k 44.41
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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