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Sage Advisory Services, Ltd.Co. Top Holdings and 13F Report (2025)

About Sage Advisory Services, Ltd.Co.

Investment Activity

  • Sage 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 New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF
$17,787,000 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF
$7,987,000 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$6,223,000 Holding
78464A797 - SPDR S&P Bank ETF
$4,441,000 Holding
47103U746 - 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

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 Time

Map of 500 Largest Holdings ofSage Advisory Services, Ltd.Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$18,326,000$2,045,747 -10.0%195,18810.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,787,000$17,787,000 New Holding186,6019.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,320,000$6,673,908 -29.0%26,2858.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,165,000$572,352 -3.6%181,6568.3%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$10,528,000$1,779,815 20.3%331,4895.7%ETF
FLBL
Franklin Senior Loan ETF
$8,999,000$448,402 5.2%371,3984.9%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,944,000$901,733 11.2%238,4554.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,987,000$7,987,000 New Holding197,2534.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,005,000$116,637 1.7%38,3173.8%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$6,223,000$6,223,000 New Holding56,8313.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$5,435,000$220,260 4.2%130,6813.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,368,000$306,101 6.0%124,4232.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,336,000$265,116 -4.7%88,8812.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$4,651,000$3,869,899 -45.4%77,4552.5%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$4,441,000$4,441,000 New Holding79,6402.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,053,000$283,015 7.5%42,3182.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$3,637,000$2,138,073 -37.0%32,1282.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,635,000$159,352 4.6%71,6272.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,464,000$223,202 6.9%31,6911.9%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$2,701,000$165,841 -5.8%32,7201.5%Manufacturing
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2,544,000$3,510 -0.1%50,7341.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,500,000$6,842 -0.3%49,3251.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,494,000$271,766 -9.8%47,2801.4%Manufacturing
JANUS DETROIT STR TR
$2,312,000$2,312,000 New Holding43,9461.3%HENDERSON SECURI
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,372,000$272,544 24.8%15,3790.7%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,334,0000.0%12,0780.7%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$1,307,000$127 0.0%51,5510.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,001,000$12,006 -1.2%11,3390.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$901,000$220,252 -19.6%16,8990.5%Manufacturing
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$878,0000.0%44,3100.5%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$786,000$9,253,187 -92.2%14,1980.4%ETF
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$775,000$6,326 -0.8%10,6590.4%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$726,000$548 -0.1%6,6200.4%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$712,000$8,958 1.3%12,1610.4%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$618,000$8,171 -1.3%14,7480.3%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$533,000$32,849 6.6%13,0940.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$505,000$37,439 -6.9%11,2090.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$496,000$13,438 -2.6%5,3520.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$489,000$20,355 -4.0%12,4920.3%Manufacturing
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$442,000$21,690 5.2%10,4130.2%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$387,000$4,463 1.2%7,7170.2%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$230,000$7,185 3.2%5,4100.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$230,000$14,450 6.7%4,0430.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$9,371,000 -100.0%00.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$0$1,643,000 -100.0%00.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$402,000 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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