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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 Q3 2025 · Filed November 6, 2025 · Accession 0001214659-25-016009

Total Value
$190.7M
Positions
44
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (44)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409187,096$19.6M10.26%
2ISHARES TR46428720025,393$17.0M8.91%
3ISHARES TR46432F842137,308$12.0M6.29%
4SPDR SERIES TRUST78464A292362,452$12.0M6.29%
5FRANKLIN TEMPLETON ETF TRFGDL390,553$9.4M4.92%
6ISHARES TR46435U853244,987$9.3M4.85%
7JANUS DETROIT STR TR47103U852187,492$8.6M4.49%
8SPDR INDEX SHS FDS78463X889190,608$8.2M4.28%
9ISHARES TR46432F33938,121$7.4M3.89%
10ISHARES TR46428780460,905$7.2M3.80%
11ISHARES TR46428751557,670$6.6M3.48%
12JANUS DETROIT STR TR47103U746110,994$5.8M3.04%
13SSGA ACTIVE ETF TR78467V608136,910$5.7M2.99%
14ISHARES INC46434G10385,844$5.7M2.97%
15ISHARES TR46434V407126,407$5.5M2.87%
16ANGEL OAK FUNDS TRUST03463K760260,805$5.5M2.86%
17ISHARES TR46428882893,921$4.6M2.43%
18J P MORGAN EXCHANGE TRADED F46641Q76173,102$4.6M2.41%
19ISHARES TR46428744042,892$4.1M2.17%
20JANUS DETROIT STR TR47103U84575,580$3.8M2.01%
21ISHARES TR46432F38830,248$3.8M1.98%
22ISHARES INC46428642632,040$2.9M1.54%
23J P MORGAN EXCHANGE TRADED F46641Q83754,695$2.8M1.46%
24INVESCO ACTIVELY MANAGED EXCIVZ50,652$2.5M1.33%
25ISHARES TR46428864642,753$2.3M1.19%
26ISHARES TR46435G51615,369$1.4M0.75%
27ISHARES TR46428858814,094$1.3M0.70%
28ISHARES TR46428867912,078$1.3M0.70%
29VANECK ETF TRUST92189H30051,459$1.3M0.69%
30VANECK ETF TRUST92189F35344,310$888,0000.47%
31TCW ETF TRUST29287L10610,494$824,0000.43%
32ISHARES TR4642874328,704$778,0000.41%
33VANGUARD WORLD FD9219107336,505$770,0000.40%
34SPDR SERIES TRUST78468R53111,981$762,0000.40%
35ISHARES TR46428863812,848$695,0000.36%
36NUSHARES ETF TRNU14,748$646,0000.34%
37NUSHARES ETF TRNU12,969$572,0000.30%
38ISHARES INC46434G86312,347$536,0000.28%
39SPDR SERIES TRUST78468R78810,501$462,0000.24%
40ISHARES TR4642882814,667$444,0000.23%
41ISHARES TR4642895116,532$337,0000.18%
42AB ACTIVE ETFS INC00039J6087,415$281,0000.15%
43AMPLIFY ETF TR0321084095,335$238,0000.12%
44J P MORGAN EXCHANGE TRADED F46641Q3324,140$236,0000.12%