Sage Advisory Services, Ltd.Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Sage Advisory Services, Ltd.Co. reported 43 stock positions worth $183.6 million. Its top holding was iShares MBS ETF (MBB) at 10.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.7%) and iShares Core S&P 500 ETF (IVV, 8.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 16 and reduced 20. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001534378
- Portfolio Value
- $183.6M (Q2 2025)
- SEC Filing
- 0001214659-25-011586 ↗ filed Aug 6, 2025
Holdings Value
Holdings 43 stocks · $183.6M
| MBB iShares MBS ETF | 9.98% | 195,188 | $18.3M | Reduce -10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.69% | 186,601 | $17.8M | New |
| IVV iShares Core S&P 500 ETF | 8.89% | 26,285 | $16.3M | Reduce -29.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.26% | 181,656 | $15.2M | Reduce -3.6% |
| PSK SS SPDR Ice Pref Sec ETF | 5.73% | 331,489 | $10.5M | Add +20.3% |
| FLBL Franklin Senior Loan ETF | 4.90% | 371,398 | $9.0M | Add +5.2% |
| USHY iShares Broad Usd High Yield | 4.87% | 238,455 | $8.9M | Add +11.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.35% | 197,253 | $8.0M | New |
| QUAL iShares MSCI USA Quality Fac | 3.82% | 38,317 | $7.0M | Add +1.7% |
| IGV iShares Expanded Tech-Softwa | 3.39% | 56,831 | $6.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.96% | 130,681 | $5.4M | Add +4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.92% | 124,423 | $5.4M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 2.91% | 88,881 | $5.3M | Reduce -4.7% |
| JQUA JPMorgan US Quality Factor | 2.53% | 77,455 | $4.7M | Reduce -45.4% |
| KBE SS SPDR S&P Bank ETF | 2.42% | 79,640 | $4.4M | New |
| IEF iShares 7-10 Year Treasury B | 2.21% | 42,318 | $4.1M | Add +7.5% |
| VLUE iShares MSCI USA Value Facto | 1.98% | 32,128 | $3.6M | Reduce -37.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.98% | 71,627 | $3.6M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 31,691 | $3.5M | Add +6.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 1.47% | 32,720 | $2.7M | Reduce -5.8% |
| GSY Invesco Ultra Short Duration | 1.39% | 50,734 | $2.5M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.36% | 49,325 | $2.5M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.36% | 47,280 | $2.5M | Reduce -9.8% |
| JSI JH Securitized Income ETF | 1.26% | 43,946 | $2.3M | New |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 15,379 | $1.4M | Add +24.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.73% | 12,078 | $1.3M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.71% | 51,551 | $1.3M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 11,339 | $1.0M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 16,899 | $901K | Reduce -19.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.48% | 44,310 | $878K | No change |
| DSTL Distillate US Fundamental St | 0.43% | 14,198 | $786K | Reduce -92.2% |
| VOTE TCW Transform 500 ETF | 0.42% | 10,659 | $775K | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 6,620 | $726K | Reduce -0.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.39% | 12,161 | $712K | Add +1.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 14,748 | $618K | Reduce -1.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.29% | 13,094 | $533K | Add +6.6% |
| JMBS Janus Henderson Mortg Backed | 0.28% | 11,209 | $505K | Reduce -6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 5,352 | $496K | Reduce -2.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 12,492 | $489K | Reduce -4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 10,413 | $442K | Add +5.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.21% | 7,717 | $387K | Add +1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 5,410 | $230K | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 4,043 | $230K | Add +6.7% |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −5.51 |
| DSTL Distillate US Fundamental St | Reduce -92.2% | 0.43% | −5.35 |
| IVV iShares Core S&P 500 ETF | Reduce -29.0% | 8.89% | −3.34 |
| JQUA JPMorgan US Quality Factor | Reduce -45.4% | 2.53% | −2.18 |
| MBB iShares MBS ETF | Reduce -10.0% | 9.98% | −1.98 |
| VLUE iShares MSCI USA Value Facto | Reduce -37.0% | 1.98% | −1.22 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.97 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.8% | 1.36% | −0.26 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.24 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.6% | 0.49% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 8.26% | −0.12 |
| GSY Invesco Ultra Short Duration | Reduce -0.1% | 1.39% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 1.36% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.2% | 0.55% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -4.7% | 2.91% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Reduce -6.9% | 0.28% | −0.04 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -5.8% | 1.47% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.6% | 0.27% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.3% | 0.34% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.0% | 0.71% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.0% | 0.27% | −0.00 |
| VOTE TCW Transform 500 ETF | Reduce -0.8% | 0.42% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.1% | 0.40% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | New | 9.69% | +9.69 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 4.35% | +4.35 |
| IGV iShares Expanded Tech-Softwa | New | 3.39% | +3.39 |
| KBE SS SPDR S&P Bank ETF | New | 2.42% | +2.42 |
| JSI JH Securitized Income ETF | New | 1.26% | +1.26 |
| PSK SS SPDR Ice Pref Sec ETF | Add +20.3% | 5.73% | +0.49 |
| USHY iShares Broad Usd High Yield | Add +11.2% | 4.87% | +0.23 |
| ESGD iShares Trust iShares ESG Aw | Add +24.8% | 0.75% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +6.9% | 1.89% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 3.82% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Add +6.6% | 0.29% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +1.3% | 0.39% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +7.5% | 2.21% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.2% | 0.13% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +6.7% | 0.13% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +6.0% | 2.92% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.2% | 0.21% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +5.2% | 0.24% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.6% | 1.98% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.2% | 2.96% | −0.07 |
| FLBL Franklin Senior Loan ETF | Add +5.2% | 4.90% | −0.09 |
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 |