Q4 2025 · 13F-HR
Sage Advisory Services, Ltd.Co.holdings as filed
Filed 2026-01-28 · accession 0001214659-26-000904
$183.6M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Sage Advisory Services, Ltd.Co. · Q4 2025
AI · grounded in 13F
Sage Advisory Services, Ltd.Co. exited its position in QUAL, reducing exposure by $7.4M. The fund also closed its position in IGV for $6.6M and trimmed its holding in SRLN by 58.88%. On the buy side, the fund established a new position in KBE worth $4.5M and increased its stake in SPDW by 48.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.6M | 12.9% | 34,523 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.1M | 8.24% | 141,848 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.6M | 6.85% | 283,259 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $10.9M | 5.96% | 345,547 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $10.6M | 5.75% | 231,243 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.2M | 5.54% | 113,654 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $9.1M | 4.97% | 389,587 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8.6M | 4.67% | 229,109 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.3M | 3.97% | 60,625 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 3.05% | 83,202 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.3M | 2.89% | 101,885 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $5.2M | 2.82% | 248,460 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.2M | 2.81% | 120,349 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED | $4.6M | 2.50% | 72,733 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.5M | 2.46% | 94,156 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $4.5M | 2.45% | 74,165 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.9M | 2.13% | 40,583 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.7M | 2.03% | 27,307 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.6M | 1.97% | 71,395 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.9M | 1.57% | 30,604 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $2.7M | 1.50% | 32,202 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED | $2.6M | 1.43% | 52,377 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED | $2.6M | 1.40% | 50,940 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 1.27% | 56,295 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $2.0M | 1.06% | 40,473 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 1.05% | 36,616 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.80% | 15,369 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.72% | 12,078 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.3M | 0.72% | 51,142 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $881,000 | 0.48% | 44,310 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $842,000 | 0.46% | 10,494 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $793,000 | 0.43% | 11,981 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $787,000 | 0.43% | 6,505 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $664,000 | 0.36% | 14,748 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $579,000 | 0.32% | 12,969 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $545,000 | 0.30% | 12,347 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $537,000 | 0.29% | 6,162 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $482,000 | 0.26% | 5,064 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $456,000 | 0.25% | 10,547 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR | $450,000 | 0.25% | 19,426 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $322,000 | 0.18% | 3,347 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $272,000 | 0.15% | 7,235 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $247,000 | 0.13% | 4,576 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $232,000 | 0.13% | 4,052 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $231,000 | 0.13% | 5,202 | 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.