13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001214659-25-011586
Total Value
$183.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288588 | 195,188 | $18.3M | 9.98% |
| 2 | SPDR SERIES TRUST | 78464A409 | 186,601 | $17.8M | 9.69% |
| 3 | ISHARES TR | 464287200 | 26,285 | $16.3M | 8.89% |
| 4 | ISHARES TR | 46432F842 | 181,656 | $15.2M | 8.26% |
| 5 | SPDR SERIES TRUST | 78464A292 | 331,489 | $10.5M | 5.73% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 371,398 | $9.0M | 4.90% |
| 7 | ISHARES TR | 46435U853 | 238,455 | $8.9M | 4.87% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 197,253 | $8.0M | 4.35% |
| 9 | ISHARES TR | 46432F339 | 38,317 | $7.0M | 3.82% |
| 10 | ISHARES TR | 464287515 | 56,831 | $6.2M | 3.39% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 130,681 | $5.4M | 2.96% |
| 12 | ISHARES TR | 46434V407 | 124,423 | $5.4M | 2.92% |
| 13 | ISHARES INC | 46434G103 | 88,881 | $5.3M | 2.91% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 77,455 | $4.7M | 2.53% |
| 15 | SPDR SERIES TRUST | 78464A797 | 79,640 | $4.4M | 2.42% |
| 16 | ISHARES TR | 464287440 | 42,318 | $4.1M | 2.21% |
| 17 | ISHARES TR | 46432F388 | 32,128 | $3.6M | 1.98% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 71,627 | $3.6M | 1.98% |
| 19 | ISHARES TR | 464287804 | 31,691 | $3.5M | 1.89% |
| 20 | ISHARES INC | 464286426 | 32,720 | $2.7M | 1.47% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 50,734 | $2.5M | 1.39% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,325 | $2.5M | 1.36% |
| 23 | ISHARES TR | 464288646 | 47,280 | $2.5M | 1.36% |
| 24 | JANUS DETROIT STR TR | 47103U746 | 43,946 | $2.3M | 1.26% |
| 25 | ISHARES TR | 46435G516 | 15,379 | $1.4M | 0.75% |
| 26 | ISHARES TR | 464288679 | 12,078 | $1.3M | 0.73% |
| 27 | VANECK ETF TRUST | 92189H300 | 51,551 | $1.3M | 0.71% |
| 28 | ISHARES TR | 464287432 | 11,339 | $1.0M | 0.55% |
| 29 | ISHARES TR | 464288638 | 16,899 | $901,000 | 0.49% |
| 30 | VANECK ETF TRUST | 92189F353 | 44,310 | $878,000 | 0.48% |
| 31 | ETF SER SOLUTIONS | 26922A321 | 14,198 | $786,000 | 0.43% |
| 32 | TCW ETF TRUST | 29287L106 | 10,659 | $775,000 | 0.42% |
| 33 | VANGUARD WORLD FD | 921910733 | 6,620 | $726,000 | 0.40% |
| 34 | SPDR SERIES TRUST | 78468R531 | 12,161 | $712,000 | 0.39% |
| 35 | NUSHARES ETF TR | NU | 14,748 | $618,000 | 0.34% |
| 36 | NUSHARES ETF TR | NU | 13,094 | $533,000 | 0.29% |
| 37 | JANUS DETROIT STR TR | 47103U852 | 11,209 | $505,000 | 0.28% |
| 38 | ISHARES TR | 464288281 | 5,352 | $496,000 | 0.27% |
| 39 | ISHARES INC | 46434G863 | 12,492 | $489,000 | 0.27% |
| 40 | SPDR SERIES TRUST | 78468R788 | 10,413 | $442,000 | 0.24% |
| 41 | ISHARES TR | 464289511 | 7,717 | $387,000 | 0.21% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,043 | $230,000 | 0.13% |
| 43 | AMPLIFY ETF TR | 032108409 | 5,410 | $230,000 | 0.13% |