Q2 2025 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2025-08-06 · accession 0001214659-25-011586
$183.6M
Reported value
43
Positions
2025-06-30
Period end
The Brief · Sage Advisory Services, Ltd.Co. · Q2 2025
AI · grounded in 13F
Sage Advisory Services, Ltd.Co. established a new position in MBB valued at $18.3M. The fund also initiated new stakes in SPYG for $17.8M and IVV for $16.3M. Additional new positions include IEFA at $15.2M and PSK at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288588 | MBB | ISHARES TR | $18.3M | 9.98% | 195,188 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $17.8M | 9.69% | 186,601 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.3M | 8.89% | 26,285 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.2M | 8.26% | 181,656 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $10.5M | 5.73% | 331,489 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $9.0M | 4.90% | 371,398 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8.9M | 4.87% | 238,455 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.0M | 4.35% | 197,253 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 3.82% | 38,317 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.2M | 3.39% | 56,831 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 2.96% | 130,681 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.4M | 2.92% | 124,423 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 2.91% | 88,881 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.53% | 77,455 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $4.4M | 2.42% | 79,640 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.1M | 2.21% | 42,318 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.6M | 1.98% | 32,128 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.6M | 1.98% | 71,627 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.89% | 31,691 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.7M | 1.47% | 32,720 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.39% | 50,734 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.36% | 49,325 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 1.36% | 47,280 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $2.3M | 1.26% | 43,946 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.75% | 15,379 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.73% | 12,078 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.3M | 0.71% | 51,551 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.55% | 11,339 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $901,000 | 0.49% | 16,899 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $878,000 | 0.48% | 44,310 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $786,000 | 0.43% | 14,198 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $775,000 | 0.42% | 10,659 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $726,000 | 0.40% | 6,620 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $712,000 | 0.39% | 12,161 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $618,000 | 0.34% | 14,748 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $533,000 | 0.29% | 13,094 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $505,000 | 0.28% | 11,209 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $496,000 | 0.27% | 5,352 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $489,000 | 0.27% | 12,492 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $442,000 | 0.24% | 10,413 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $387,000 | 0.21% | 7,717 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $230,000 | 0.13% | 5,410 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $230,000 | 0.13% | 4,043 | 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.