Sage Advisory Services, Ltd.Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Sage Advisory Services, Ltd.Co. reported 41 stock positions worth $170.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by iShares MBS ETF (MBB, 12.0%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 17 and reduced 11. The biggest buy was a new position in iShares MSCI USA Value Facto (VLUE) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001534378
- Portfolio Value
- $170.2M (Q1 2025)
- SEC Filing
- 0001214659-25-007006 ↗ filed May 6, 2025
Holdings Value
Holdings 41 stocks · $170.2M
| IVV iShares Core S&P 500 ETF | 12.23% | 37,034 | $20.8M | Add +3.0% |
| MBB iShares MBS ETF | 11.96% | 216,977 | $20.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.38% | 188,512 | $14.3M | Add +32.8% |
| DSTL Distillate US Fundamental St | 5.78% | 181,344 | $9.8M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 5.51% | 171,136 | $9.4M | Add +3.9% |
| PSK SS SPDR Ice Pref Sec ETF | 5.24% | 275,449 | $8.9M | Add +52.6% |
| FLBL Franklin Senior Loan ETF | 4.99% | 352,892 | $8.5M | Add +22.1% |
| JQUA JPMorgan US Quality Factor | 4.71% | 141,902 | $8.0M | Add +0.3% |
| USHY iShares Broad Usd High Yield | 4.64% | 214,414 | $7.9M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 3.78% | 37,679 | $6.4M | Reduce -28.9% |
| VLUE iShares MSCI USA Value Facto | 3.20% | 51,015 | $5.4M | New |
| SRLN SS Blackstone Sr Loan ETF | 3.03% | 125,385 | $5.2M | Add +47.5% |
| IEMG iShares Core MSCI Emerging | 2.96% | 93,297 | $5.0M | Add +7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.93% | 117,328 | $5.0M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 2.21% | 39,363 | $3.8M | Reduce -10.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.04% | 68,487 | $3.5M | New |
| IJR iShares Core S&P Small-Cap E | 1.82% | 29,649 | $3.1M | Add +9.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.61% | 52,432 | $2.7M | Add +3.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 1.51% | 34,729 | $2.6M | Add +9.3% |
| GSY Invesco Ultra Short Duration | 1.50% | 50,804 | $2.5M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 1.47% | 49,460 | $2.5M | Reduce -73.6% |
| EWC iShares MSCI Canada ETF | 0.97% | 40,330 | $1.6M | Reduce -58.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.78% | 12,078 | $1.3M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.72% | 51,556 | $1.2M | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.65% | 21,030 | $1.1M | Reduce -10.5% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 11,475 | $1.0M | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 12,324 | $1.0M | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.51% | 44,310 | $871K | No change |
| VOTE TCW Transform 500 ETF | 0.41% | 10,746 | $703K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 6,625 | $649K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.38% | 12,008 | $642K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.36% | 14,943 | $605K | No change |
| JMBS Janus Henderson Mortg Backed | 0.32% | 12,040 | $544K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 5,497 | $498K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.28% | 12,287 | $471K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 13,012 | $455K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 9,902 | $438K | Add +3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 3,294 | $402K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 7,628 | $383K | Add +53.5% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 3,789 | $217K | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 5,241 | $214K | Reduce -0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Reduce -73.6% | 1.47% | −4.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.86 |
| QUAL iShares MSCI USA Quality Fac | Reduce -28.9% | 3.78% | −1.81 |
| EWC iShares MSCI Canada ETF | Reduce -58.8% | 0.97% | −1.38 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.91 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.62 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.1% | 2.21% | −0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.7% | 2.93% | −0.15 |
| USHY iShares Broad Usd High Yield | Reduce -0.7% | 4.64% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -10.5% | 0.65% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -2.4% | 1.50% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.2% | 0.13% | −0.00 |
| MBB iShares MBS ETF | Reduce -1.2% | 11.96% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.0% | 0.61% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VLUE iShares MSCI USA Value Facto | New | 3.20% | +3.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.8% | 8.38% | +2.46 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.04% | +2.04 |
| PSK SS SPDR Ice Pref Sec ETF | Add +52.6% | 5.24% | +1.71 |
| SRLN SS Blackstone Sr Loan ETF | Add +47.5% | 3.03% | +0.93 |
| FLBL Franklin Senior Loan ETF | Add +22.1% | 4.99% | +0.83 |
| IEMG iShares Core MSCI Emerging | Add +7.4% | 2.96% | +0.27 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +9.3% | 1.51% | +0.16 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +53.5% | 0.23% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.1% | 1.61% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Add +0.0% | 0.72% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +3.6% | 0.26% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +2.0% | 0.32% | +0.01 |
| DSTL Distillate US Fundamental St | Add +2.4% | 5.78% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 0.13% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.9% | 5.51% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.6% | 1.82% | −0.03 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 4.71% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 12.23% | −0.33 |
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 |