Sage Advisory Services, Ltd.Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Sage Advisory Services, Ltd.Co. reported 44 stock positions worth $190.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and iShares Core MSCI Eafe ETF (IEFA, 6.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 15 and reduced 23. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +1573%) and the biggest sale iShares MBS ETF (MBB, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001534378
- Portfolio Value
- $190.7M (Q3 2025)
- SEC Filing
- 0001214659-25-016009 ↗ filed Nov 6, 2025
Holdings Value
Holdings 44 stocks · $190.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.26% | 187,096 | $19.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 8.91% | 25,393 | $17.0M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.29% | 137,308 | $12.0M | Reduce -24.4% |
| PSK SS SPDR Ice Pref Sec ETF | 6.29% | 362,452 | $12.0M | Add +9.3% |
| FLBL Franklin Senior Loan ETF | 4.92% | 390,553 | $9.4M | Add +5.2% |
| USHY iShares Broad Usd High Yield | 4.85% | 244,987 | $9.3M | Add +2.7% |
| JMBS Janus Henderson Mortg Backed | 4.49% | 187,492 | $8.6M | Add +1572.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.28% | 190,608 | $8.2M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 3.89% | 38,121 | $7.4M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 3.80% | 60,905 | $7.2M | Add +92.2% |
| IGV iShares Expanded Tech-Softwa | 3.48% | 57,670 | $6.6M | Add +1.5% |
| JSI JH Securitized Income ETF | 3.04% | 110,994 | $5.8M | Add +152.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.99% | 136,910 | $5.7M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 2.97% | 85,844 | $5.7M | Reduce -3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.87% | 126,407 | $5.5M | Add +1.6% |
| CARY Angel Oak Income ETF | 2.86% | 260,805 | $5.5M | New |
| IHF iShares U.S. Healthcare Prov | 2.43% | 93,921 | $4.6M | New |
| JQUA JPMorgan US Quality Factor | 2.41% | 73,102 | $4.6M | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 2.17% | 42,892 | $4.1M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.01% | 75,580 | $3.8M | Add +5.5% |
| VLUE iShares MSCI USA Value Facto | 1.98% | 30,248 | $3.8M | Reduce -5.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 1.54% | 32,040 | $2.9M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 54,695 | $2.8M | Add +10.9% |
| GSY Invesco Ultra Short Duration | 1.33% | 50,652 | $2.5M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 42,753 | $2.3M | Reduce -9.6% |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 15,369 | $1.4M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.70% | 14,094 | $1.3M | Reduce -92.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.70% | 12,078 | $1.3M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.69% | 51,459 | $1.3M | Reduce -0.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.47% | 44,310 | $888K | No change |
| VOTE TCW Transform 500 ETF | 0.43% | 10,494 | $824K | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 8,704 | $778K | Reduce -23.2% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 6,505 | $770K | Reduce -1.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.40% | 11,981 | $762K | Reduce -1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 12,848 | $695K | Reduce -24.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 14,748 | $646K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 12,969 | $572K | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 12,347 | $536K | Reduce -1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 10,501 | $462K | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 4,667 | $444K | Reduce -12.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.18% | 6,532 | $337K | Reduce -15.4% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.15% | 7,415 | $281K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 5,335 | $238K | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 4,140 | $236K | Add +2.4% |
Portfolio Sells Q2 2025 → Q3 2025
| MBB iShares MBS ETF | Reduce -92.8% | 0.70% | −9.28 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −2.42 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.4% | 6.29% | −1.97 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.43 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.6% | 1.19% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.2% | 0.41% | −0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -24.0% | 0.36% | −0.13 |
| JQUA JPMorgan US Quality Factor | Reduce -5.6% | 2.41% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 4.28% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -0.2% | 1.33% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.8% | 0.23% | −0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -15.4% | 0.18% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.2% | 0.69% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.4% | 0.12% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.75% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -5.8% | 1.98% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.7% | 0.40% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.9% | 0.30% | +0.01 |
| VOTE TCW Transform 500 ETF | Reduce -1.6% | 0.43% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -1.5% | 0.40% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.2% | 0.28% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 8.91% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.4% | 2.97% | +0.06 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -2.1% | 1.54% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 3.89% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| JMBS Janus Henderson Mortg Backed | Add +1572.7% | 4.49% | +4.22 |
| CARY Angel Oak Income ETF | New | 2.86% | +2.86 |
| IHF iShares U.S. Healthcare Prov | New | 2.43% | +2.43 |
| IJR iShares Core S&P Small-Cap E | Add +92.2% | 3.80% | +1.91 |
| JSI JH Securitized Income ETF | Add +152.6% | 3.04% | +1.78 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 10.26% | +0.57 |
| PSK SS SPDR Ice Pref Sec ETF | Add +9.3% | 6.29% | +0.55 |
| HYFI AB High Yield ETF | New | 0.15% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +10.9% | 1.46% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +1.5% | 3.48% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.5% | 2.01% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.8% | 2.99% | +0.03 |
| FLBL Franklin Senior Loan ETF | Add +5.2% | 4.92% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.8% | 0.24% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 0.12% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +2.7% | 4.85% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +1.4% | 2.17% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.6% | 2.87% | −0.05 |
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 |