Sage Advisory Services, Ltd.Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Sage Advisory Services, Ltd.Co. reported 42 stock positions worth $168.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by iShares MBS ETF (MBB, 12.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 9 and reduced 25. The biggest buy was a new position in Franklin Senior Loan ETF (FLBL) and the biggest sale an exit from Invesco Russell 1000 DYN M/F (OMFL).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001534378
- Portfolio Value
- $168.5M (Q4 2024)
- SEC Filing
- 0001214659-25-001949 ↗ filed Feb 5, 2025
Holdings Value
Holdings 42 stocks · $168.5M
| IVV iShares Core S&P 500 ETF | 12.56% | 35,942 | $21.2M | Reduce -29.1% |
| MBB iShares MBS ETF | 11.95% | 219,688 | $20.1M | Reduce -26.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.92% | 141,957 | $10.0M | Reduce -66.3% |
| DSTL Distillate US Fundamental St | 5.77% | 177,096 | $9.7M | Reduce -65.2% |
| QUAL iShares MSCI USA Quality Fac | 5.60% | 52,968 | $9.4M | Reduce -70.0% |
| JPST JPMorgan Ultra-Short Income | 5.59% | 187,151 | $9.4M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 5.52% | 164,655 | $9.3M | Reduce -65.7% |
| JQUA JPMorgan US Quality Factor | 4.81% | 141,554 | $8.1M | Reduce -74.5% |
| USHY iShares Broad Usd High Yield | 4.71% | 215,969 | $7.9M | Reduce -28.5% |
| FLBL Franklin Senior Loan ETF | 4.16% | 289,042 | $7.0M | New |
| PSK SS SPDR Ice Pref Sec ETF | 3.53% | 180,526 | $6.0M | Reduce -7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.08% | 121,818 | $5.2M | Reduce -65.7% |
| IEMG iShares Core MSCI Emerging | 2.69% | 86,881 | $4.5M | Reduce -68.2% |
| IEF iShares 7-10 Year Treasury B | 2.40% | 43,764 | $4.0M | Add +14.7% |
| EWC iShares MSCI Canada ETF | 2.34% | 97,919 | $3.9M | Reduce -68.8% |
| SRLN SS Blackstone Sr Loan ETF | 2.11% | 85,020 | $3.5M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.86% | 71,294 | $3.1M | New |
| IJR iShares Core S&P Small-Cap E | 1.85% | 27,062 | $3.1M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.56% | 50,864 | $2.6M | Reduce -62.6% |
| GSY Invesco Ultra Short Duration | 1.55% | 52,038 | $2.6M | Reduce -45.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 1.35% | 31,786 | $2.3M | Reduce -70.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.91% | 30,265 | $1.5M | Add +48.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.79% | 12,078 | $1.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.72% | 23,503 | $1.2M | Reduce -25.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.71% | 51,551 | $1.2M | Reduce -72.4% |
| ACWI iShares MSCI Acwi ETF | 0.62% | 8,906 | $1.0M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 11,476 | $1.0M | Reduce -42.3% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 12,324 | $938K | Reduce -6.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.51% | 44,310 | $863K | No change |
| VOTE TCW Transform 500 ETF | 0.44% | 10,746 | $739K | Add +12.7% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 6,625 | $695K | Reduce -4.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.40% | 12,008 | $678K | Add +55.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 14,943 | $588K | Add +51.4% |
| JMBS Janus Henderson Mortg Backed | 0.31% | 11,808 | $522K | Reduce -44.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.31% | 12,287 | $515K | Add +106.5% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 5,497 | $489K | Reduce -29.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 13,012 | $434K | Add +1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 3,294 | $424K | Reduce -4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 9,562 | $413K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.15% | 4,968 | $245K | Reduce -44.4% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 3,784 | $218K | Reduce -62.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 5,251 | $213K | New |
Portfolio Sells Q3 2024 → Q4 2024
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −4.00 |
| JQUA JPMorgan US Quality Factor | Reduce -74.5% | 4.81% | −3.44 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −3.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -70.0% | 5.60% | −2.87 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -66.3% | 5.92% | −2.67 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −2.01 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −1.90 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -65.7% | 5.52% | −1.82 |
| DSTL Distillate US Fundamental St | Reduce -65.2% | 5.77% | −1.57 |
| IEMG iShares Core MSCI Emerging | Reduce -68.2% | 2.69% | −1.41 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −1.31 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -65.7% | 3.08% | −1.13 |
| EWC iShares MSCI Canada ETF | Reduce -68.8% | 2.34% | −0.93 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -70.2% | 1.35% | −0.82 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -72.4% | 0.71% | −0.54 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.46 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.41 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -62.6% | 1.56% | −0.39 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -62.0% | 0.13% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -44.4% | 0.15% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -44.5% | 0.31% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -42.3% | 0.59% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -29.3% | 0.29% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.7% | 0.25% | +0.14 |
| GSY Invesco Ultra Short Duration | Reduce -45.2% | 1.55% | +0.22 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.0% | 0.41% | +0.23 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -25.6% | 0.72% | +0.26 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.5% | 0.56% | +0.27 |
| USHY iShares Broad Usd High Yield | Reduce -28.5% | 4.71% | +1.64 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -7.4% | 3.53% | +1.68 |
| MBB iShares MBS ETF | Reduce -26.1% | 11.95% | +4.29 |
| IVV iShares Core S&P 500 ETF | Reduce -29.1% | 12.56% | +4.77 |
Portfolio Buys Q3 2024 → Q4 2024
| FLBL Franklin Senior Loan ETF | New | 4.16% | +4.16 |
| JPST JPMorgan Ultra-Short Income | Add +2.4% | 5.59% | +3.00 |
| SRLN SS Blackstone Sr Loan ETF | New | 2.11% | +2.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.86% | +1.86 |
| IJR iShares Core S&P Small-Cap E | New | 1.85% | +1.85 |
| IEF iShares 7-10 Year Treasury B | Add +14.7% | 2.40% | +1.40 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +48.5% | 0.91% | +0.62 |
| ACWI iShares MSCI Acwi ETF | Add +0.7% | 0.62% | +0.34 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +55.4% | 0.40% | +0.29 |
| VOTE TCW Transform 500 ETF | Add +12.7% | 0.44% | +0.27 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.25% | +0.25 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +51.4% | 0.35% | +0.24 |
| NUSC Nuveen ESG Small-Cap ETF | Add +106.5% | 0.31% | +0.24 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.7% | 0.26% | +0.14 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $203.2M | IVV, SPYG, FLBL, SPDW, JMBS |
| Q1 2026 | 42 | $182.6M | SPYG, IVV, FLBL, SPDW, JMBS |
| Q4 2025 | 45 | $183.6M | IVV, SPYG, SPDW, PSK, JMBS |
| Q3 2025 | 44 | $190.7M | SPYG, IVV, IEFA, PSK, FLBL |
| Q2 2025 | 43 | $183.6M | MBB, SPYG, IVV, IEFA, PSK |
| Q1 2025 | 41 | $170.2M | IVV, MBB, IEFA, DSTL, COWZ |
| Q4 2024 | 42 | $168.5M | IVV, MBB, IEFA, DSTL, QUAL |
| Q3 2024 | 46 | $356.2M | IEFA, QUAL, JQUA, IVV, MBB |
| Q2 2024 | 46 | $356.2M | IEFA, QUAL, JQUA, IVV, MBB |
| Q1 2024 | 48 | $366.3M | IVV, IEFA, MBB, JQUA, QUAL |