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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288588195,188$18.3M9.98%
2SPDR SERIES TRUST78464A409186,601$17.8M9.69%
3ISHARES TR46428720026,285$16.3M8.89%
4ISHARES TR46432F842181,656$15.2M8.26%
5SPDR SERIES TRUST78464A292331,489$10.5M5.73%
6FRANKLIN TEMPLETON ETF TRFGDL371,398$9.0M4.90%
7ISHARES TR46435U853238,455$8.9M4.87%
8SPDR INDEX SHS FDS78463X889197,253$8.0M4.35%
9ISHARES TR46432F33938,317$7.0M3.82%
10ISHARES TR46428751556,831$6.2M3.39%
11SSGA ACTIVE ETF TR78467V608130,681$5.4M2.96%
12ISHARES TR46434V407124,423$5.4M2.92%
13ISHARES INC46434G10388,881$5.3M2.91%
14J P MORGAN EXCHANGE TRADED F46641Q76177,455$4.7M2.53%
15SPDR SERIES TRUST78464A79779,640$4.4M2.42%
16ISHARES TR46428744042,318$4.1M2.21%
17ISHARES TR46432F38832,128$3.6M1.98%
18JANUS DETROIT STR TR47103U84571,627$3.6M1.98%
19ISHARES TR46428780431,691$3.5M1.89%
20ISHARES INC46428642632,720$2.7M1.47%
21INVESCO ACTIVELY MANAGED EXCIVZ50,734$2.5M1.39%
22J P MORGAN EXCHANGE TRADED F46641Q83749,325$2.5M1.36%
23ISHARES TR46428864647,280$2.5M1.36%
24JANUS DETROIT STR TR47103U74643,946$2.3M1.26%
25ISHARES TR46435G51615,379$1.4M0.75%
26ISHARES TR46428867912,078$1.3M0.73%
27VANECK ETF TRUST92189H30051,551$1.3M0.71%
28ISHARES TR46428743211,339$1.0M0.55%
29ISHARES TR46428863816,899$901,0000.49%
30VANECK ETF TRUST92189F35344,310$878,0000.48%
31ETF SER SOLUTIONS26922A32114,198$786,0000.43%
32TCW ETF TRUST29287L10610,659$775,0000.42%
33VANGUARD WORLD FD9219107336,620$726,0000.40%
34SPDR SERIES TRUST78468R53112,161$712,0000.39%
35NUSHARES ETF TRNU14,748$618,0000.34%
36NUSHARES ETF TRNU13,094$533,0000.29%
37JANUS DETROIT STR TR47103U85211,209$505,0000.28%
38ISHARES TR4642882815,352$496,0000.27%
39ISHARES INC46434G86312,492$489,0000.27%
40SPDR SERIES TRUST78468R78810,413$442,0000.24%
41ISHARES TR4642895117,717$387,0000.21%
42J P MORGAN EXCHANGE TRADED F46641Q3324,043$230,0000.13%
43AMPLIFY ETF TR0321084095,410$230,0000.13%