Institutional Manager · CIK 0001534378
Sage Advisory Services, Ltd.Co.
AUSTIN, TX · File #028-14814
Latest AUM
$183.6M
Positions
45
Top-10 Concentration
61.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $170.2M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $356.2M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $356.2M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $366.3M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $357.4M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $342.9M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $352.6M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $341.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |