13F HOLDINGS REPORT
Sage Advisory Services, Ltd.Co.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001214659-26-000904
Total Value
$183.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,523 | $23.6M | 12.88% |
| 2 | SPDR SERIES TRUST | 78464A409 | 141,848 | $15.1M | 8.24% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 283,259 | $12.6M | 6.85% |
| 4 | SPDR SERIES TRUST | 78464A292 | 345,547 | $10.9M | 5.96% |
| 5 | JANUS DETROIT STR TR | 47103U852 | 231,243 | $10.6M | 5.75% |
| 6 | ISHARES TR | 46432F842 | 113,654 | $10.2M | 5.54% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 389,587 | $9.1M | 4.97% |
| 8 | ISHARES TR | 46435U853 | 229,109 | $8.6M | 4.67% |
| 9 | ISHARES TR | 464287804 | 60,625 | $7.3M | 3.97% |
| 10 | ISHARES INC | 46434G103 | 83,202 | $5.6M | 3.05% |
| 11 | JANUS DETROIT STR TR | 47103U746 | 101,885 | $5.3M | 2.89% |
| 12 | ANGEL OAK FUNDS TRUST | 03463K760 | 248,460 | $5.2M | 2.82% |
| 13 | ISHARES TR | 46434V407 | 120,349 | $5.2M | 2.81% |
| 14 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 72,733 | $4.6M | 2.50% |
| 15 | ISHARES TR | 464288828 | 94,156 | $4.5M | 2.46% |
| 16 | SPDR SERIES TRUST | 78464A797 | 74,165 | $4.5M | 2.45% |
| 17 | ISHARES TR | 464287440 | 40,583 | $3.9M | 2.13% |
| 18 | ISHARES TR | 46432F388 | 27,307 | $3.7M | 2.03% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 71,395 | $3.6M | 1.97% |
| 20 | ISHARES INC | 464286426 | 30,604 | $2.9M | 1.57% |
| 21 | SPDR SERIES TRUST | 78464A714 | 32,202 | $2.7M | 1.50% |
| 22 | INVESCO ACTIVELY MANAGED | IVZ | 52,377 | $2.6M | 1.43% |
| 23 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 50,940 | $2.6M | 1.40% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 56,295 | $2.3M | 1.27% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,473 | $2.0M | 1.06% |
| 26 | ISHARES TR | 464288646 | 36,616 | $1.9M | 1.05% |
| 27 | ISHARES TR | 46435G516 | 15,369 | $1.5M | 0.80% |
| 28 | ISHARES TR | 464288679 | 12,078 | $1.3M | 0.72% |
| 29 | VANECK ETF TRUST | 92189H300 | 51,142 | $1.3M | 0.72% |
| 30 | VANECK ETF TRUST | 92189F353 | 44,310 | $881,000 | 0.48% |
| 31 | TCW ETF TRUST | 29287L106 | 10,494 | $842,000 | 0.46% |
| 32 | SPDR SERIES TRUST | 78468R531 | 11,981 | $793,000 | 0.43% |
| 33 | VANGUARD WORLD FD | 921910733 | 6,505 | $787,000 | 0.43% |
| 34 | NUSHARES ETF TR | NU | 14,748 | $664,000 | 0.36% |
| 35 | NUSHARES ETF TR | NU | 12,969 | $579,000 | 0.32% |
| 36 | ISHARES INC | 46434G863 | 12,347 | $545,000 | 0.30% |
| 37 | ISHARES TR | 464287432 | 6,162 | $537,000 | 0.29% |
| 38 | ISHARES TR | 464288588 | 5,064 | $482,000 | 0.26% |
| 39 | SPDR SERIES TRUST | 78468R788 | 10,547 | $456,000 | 0.25% |
| 40 | INVESCO EXCH TRADED FD TR | IVZ | 19,426 | $450,000 | 0.25% |
| 41 | ISHARES TR | 464288281 | 3,347 | $322,000 | 0.18% |
| 42 | AB ACTIVE ETFS INC | 00039J608 | 7,235 | $272,000 | 0.15% |
| 43 | ISHARES TR | 464288638 | 4,576 | $247,000 | 0.13% |
| 44 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 4,052 | $232,000 | 0.13% |
| 45 | AMPLIFY ETF TR | 032108409 | 5,202 | $231,000 | 0.13% |