Sage Advisory Services, Ltd.Co. Top Holdings and 13F Report (2025) About Sage Advisory Services, Ltd.Co.Investment ActivitySage Advisory Services, Ltd.Co. has $183.58 million in total holdings as of June 30, 2025.Sage Advisory Services, Ltd.Co. owns shares of 43 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 23.72% of the portfolio was purchased this quarter.About 20.16% of the portfolio was sold this quarter.This quarter, Sage Advisory Services, Ltd.Co. has purchased 41 new stocks and bought additional shares in 16 stocks.Sage Advisory Services, Ltd.Co. sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares MBS ETF $18,326,000SPDR Portfolio S&P 500 Growth ETF $17,787,000iShares Core S&P 500 ETF $16,320,000iShares Core MSCI EAFE ETF $15,165,000SPDR ICE Preferred Securities ETF $10,528,000 Largest New Holdings this Quarter 78464A409 - SPDR Portfolio S&P 500 Growth ETF $17,787,000 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $7,987,000 Holding464287515 - iShares Expanded Tech-Software Sector ETF $6,223,000 Holding78464A797 - SPDR S&P Bank ETF $4,441,000 Holding47103U746 - JANUS DETROIT STR TR $2,312,000 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 186,601 shares (about $17.79M)SPDR Portfolio Developed World ex-US ETF 197,253 shares (about $7.99M)iShares Expanded Tech-Software Sector ETF 56,831 shares (about $6.22M)SPDR S&P Bank ETF 79,640 shares (about $4.44M)JANUS DETROIT STR TR 43,946 shares (about $2.31M) Largest Sales this Quarter Distillate U.S. Fundamental Stability & Value ETF 167,146 shares (about $9.25M)iShares Core S&P 500 ETF 10,749 shares (about $6.67M)JPMorgan U.S. Quality Factor ETF 64,447 shares (about $3.87M)iShares MSCI USA Value Factor ETF 18,887 shares (about $2.14M)iShares MBS ETF 21,789 shares (about $2.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Advisory Services, Ltd.Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMBBiShares MBS ETF$18,326,000$2,045,747 ▼-10.0%195,18810.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$17,787,000$17,787,000 ▲New Holding186,6019.7%ETFIVViShares Core S&P 500 ETF$16,320,000$6,673,908 ▼-29.0%26,2858.9%ETFIEFAiShares Core MSCI EAFE ETF$15,165,000$572,352 ▼-3.6%181,6568.3%ETFPSKSPDR ICE Preferred Securities ETF$10,528,000$1,779,815 ▲20.3%331,4895.7%ETFFLBLFranklin Senior Loan ETF$8,999,000$448,402 ▲5.2%371,3984.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$8,944,000$901,733 ▲11.2%238,4554.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,987,000$7,987,000 ▲New Holding197,2534.4%ETFQUALiShares MSCI USA Quality Factor ETF$7,005,000$116,637 ▲1.7%38,3173.8%ETFIGViShares Expanded Tech-Software Sector ETF$6,223,000$6,223,000 ▲New Holding56,8313.4%ETFSRLNSPDR Blackstone Senior Loan ETF$5,435,000$220,260 ▲4.2%130,6813.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,368,000$306,101 ▲6.0%124,4232.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,336,000$265,116 ▼-4.7%88,8812.9%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,651,000$3,869,899 ▼-45.4%77,4552.5%ETFKBESPDR S&P Bank ETF$4,441,000$4,441,000 ▲New Holding79,6402.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,053,000$283,015 ▲7.5%42,3182.2%ETFVLUEiShares MSCI USA Value Factor ETF$3,637,000$2,138,073 ▼-37.0%32,1282.0%ETFJAAAJanus Henderson AAA CLO ETF$3,635,000$159,352 ▲4.6%71,6272.0%ETFIJRiShares Core S&P Small-Cap ETF$3,464,000$223,202 ▲6.9%31,6911.9%ETFEEMAiShares MSCI Emerging Markets Asia ETF$2,701,000$165,841 ▼-5.8%32,7201.5%ManufacturingGSYInvesco Ultra Short Duration ETF$2,544,000$3,510 ▼-0.1%50,7341.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,500,000$6,842 ▼-0.3%49,3251.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,494,000$271,766 ▼-9.8%47,2801.4%ManufacturingJANUS DETROIT STR TR$2,312,000$2,312,000 ▲New Holding43,9461.3%HENDERSON SECURIESGDiShares ESG Aware MSCI EAFE ETF$1,372,000$272,544 ▲24.8%15,3790.7%ManufacturingSHViShares Short Treasury Bond ETF$1,334,0000.0%12,0780.7%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,307,000$127 ▼0.0%51,5510.7%ETFTLTiShares 20+ Year Treasury Bond ETF$1,001,000$12,006 ▼-1.2%11,3390.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$901,000$220,252 ▼-19.6%16,8990.5%ManufacturingHYEMVanEck Emerging Markets High Yield Bond ETF$878,0000.0%44,3100.5%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$786,000$9,253,187 ▼-92.2%14,1980.4%ETFVOTETCW Transform 500 ETF$775,000$6,326 ▼-0.8%10,6590.4%ETFESGVVanguard ESG U.S. Stock ETF$726,000$548 ▼-0.1%6,6200.4%ETFEFIVSPDR S&P 500 ESG ETF$712,000$8,958 ▲1.3%12,1610.4%ETFNULVNuveen ESG Large-Cap Value ETF$618,000$8,171 ▼-1.3%14,7480.3%ETFNUSCNuveen ESG Small-Cap ETF$533,000$32,849 ▲6.6%13,0940.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$505,000$37,439 ▼-6.9%11,2090.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$496,000$13,438 ▼-2.6%5,3520.3%ETFESGEiShares ESG Aware MSCI EM ETF$489,000$20,355 ▼-4.0%12,4920.3%ManufacturingSPYDSPDR Portfolio S&P 500 High Dividend ETF$442,000$21,690 ▲5.2%10,4130.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$387,000$4,463 ▲1.2%7,7170.2%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$230,000$7,185 ▲3.2%5,4100.1%ETFJEPIJPMorgan Equity Premium Income ETF$230,000$14,450 ▲6.7%4,0430.1%ETFCOWZPacer US Cash Cows 100 ETF$0$9,371,000 ▼-100.0%00.0%ETFEWCiShares MSCI Canada ETF$0$1,643,000 ▼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$402,000 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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