13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001214659-25-016009
Total Value
$190.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 187,096 | $19.6M | 10.26% |
| 2 | ISHARES TR | 464287200 | 25,393 | $17.0M | 8.91% |
| 3 | ISHARES TR | 46432F842 | 137,308 | $12.0M | 6.29% |
| 4 | SPDR SERIES TRUST | 78464A292 | 362,452 | $12.0M | 6.29% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 390,553 | $9.4M | 4.92% |
| 6 | ISHARES TR | 46435U853 | 244,987 | $9.3M | 4.85% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 187,492 | $8.6M | 4.49% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 190,608 | $8.2M | 4.28% |
| 9 | ISHARES TR | 46432F339 | 38,121 | $7.4M | 3.89% |
| 10 | ISHARES TR | 464287804 | 60,905 | $7.2M | 3.80% |
| 11 | ISHARES TR | 464287515 | 57,670 | $6.6M | 3.48% |
| 12 | JANUS DETROIT STR TR | 47103U746 | 110,994 | $5.8M | 3.04% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 136,910 | $5.7M | 2.99% |
| 14 | ISHARES INC | 46434G103 | 85,844 | $5.7M | 2.97% |
| 15 | ISHARES TR | 46434V407 | 126,407 | $5.5M | 2.87% |
| 16 | ANGEL OAK FUNDS TRUST | 03463K760 | 260,805 | $5.5M | 2.86% |
| 17 | ISHARES TR | 464288828 | 93,921 | $4.6M | 2.43% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 73,102 | $4.6M | 2.41% |
| 19 | ISHARES TR | 464287440 | 42,892 | $4.1M | 2.17% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 75,580 | $3.8M | 2.01% |
| 21 | ISHARES TR | 46432F388 | 30,248 | $3.8M | 1.98% |
| 22 | ISHARES INC | 464286426 | 32,040 | $2.9M | 1.54% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,695 | $2.8M | 1.46% |
| 24 | INVESCO ACTIVELY MANAGED EXC | IVZ | 50,652 | $2.5M | 1.33% |
| 25 | ISHARES TR | 464288646 | 42,753 | $2.3M | 1.19% |
| 26 | ISHARES TR | 46435G516 | 15,369 | $1.4M | 0.75% |
| 27 | ISHARES TR | 464288588 | 14,094 | $1.3M | 0.70% |
| 28 | ISHARES TR | 464288679 | 12,078 | $1.3M | 0.70% |
| 29 | VANECK ETF TRUST | 92189H300 | 51,459 | $1.3M | 0.69% |
| 30 | VANECK ETF TRUST | 92189F353 | 44,310 | $888,000 | 0.47% |
| 31 | TCW ETF TRUST | 29287L106 | 10,494 | $824,000 | 0.43% |
| 32 | ISHARES TR | 464287432 | 8,704 | $778,000 | 0.41% |
| 33 | VANGUARD WORLD FD | 921910733 | 6,505 | $770,000 | 0.40% |
| 34 | SPDR SERIES TRUST | 78468R531 | 11,981 | $762,000 | 0.40% |
| 35 | ISHARES TR | 464288638 | 12,848 | $695,000 | 0.36% |
| 36 | NUSHARES ETF TR | NU | 14,748 | $646,000 | 0.34% |
| 37 | NUSHARES ETF TR | NU | 12,969 | $572,000 | 0.30% |
| 38 | ISHARES INC | 46434G863 | 12,347 | $536,000 | 0.28% |
| 39 | SPDR SERIES TRUST | 78468R788 | 10,501 | $462,000 | 0.24% |
| 40 | ISHARES TR | 464288281 | 4,667 | $444,000 | 0.23% |
| 41 | ISHARES TR | 464289511 | 6,532 | $337,000 | 0.18% |
| 42 | AB ACTIVE ETFS INC | 00039J608 | 7,415 | $281,000 | 0.15% |
| 43 | AMPLIFY ETF TR | 032108409 | 5,335 | $238,000 | 0.12% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,140 | $236,000 | 0.12% |