Sage Advisory Services, Ltd.Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Sage Advisory Services, Ltd.Co. reported 45 stock positions worth $183.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 6 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +36%) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001534378
- Portfolio Value
- $183.6M (Q4 2025)
- SEC Filing
- 0001214659-26-000904 ↗ filed Jan 28, 2026
Holdings Value
Holdings 45 stocks · $183.6M
| IVV iShares Core S&P 500 ETF | 12.88% | 34,523 | $23.6M | Add +36.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.24% | 141,848 | $15.1M | Reduce -24.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.85% | 283,259 | $12.6M | Add +48.6% |
| PSK SS SPDR Ice Pref Sec ETF | 5.96% | 345,547 | $10.9M | Reduce -4.7% |
| JMBS Janus Henderson Mortg Backed | 5.75% | 231,243 | $10.6M | Add +23.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.54% | 113,654 | $10.2M | Reduce -17.2% |
| FLBL Franklin Senior Loan ETF | 4.97% | 389,587 | $9.1M | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 4.67% | 229,109 | $8.6M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 3.97% | 60,625 | $7.3M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 3.05% | 83,202 | $5.6M | Reduce -3.1% |
| JSI JH Securitized Income ETF | 2.89% | 101,885 | $5.3M | Reduce -8.2% |
| CARY Angel Oak Income ETF | 2.82% | 248,460 | $5.2M | Reduce -4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.81% | 120,349 | $5.2M | Reduce -4.8% |
| JQUA JPMorgan US Quality Factor | 2.50% | 72,733 | $4.6M | Reduce -0.5% |
| IHF iShares U.S. Healthcare Prov | 2.46% | 94,156 | $4.5M | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 2.45% | 74,165 | $4.5M | New |
| IEF iShares 7-10 Year Treasury B | 2.13% | 40,583 | $3.9M | Reduce -5.4% |
| VLUE iShares MSCI USA Value Facto | 2.03% | 27,307 | $3.7M | Reduce -9.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.97% | 71,395 | $3.6M | Reduce -5.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 1.57% | 30,604 | $2.9M | Reduce -4.5% |
| XRT SS SPDR S&P Retail ETF | 1.50% | 32,202 | $2.7M | New |
| GSY Invesco Ultra Short Duration | 1.43% | 52,377 | $2.6M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.40% | 50,940 | $2.6M | Reduce -6.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.27% | 56,295 | $2.3M | Reduce -58.9% |
| FLCA Franklin Ftse Canada ETF | 1.06% | 40,473 | $2.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.05% | 36,616 | $1.9M | Reduce -14.3% |
| ESGD iShares Trust iShares ESG Aw | 0.80% | 15,369 | $1.5M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.72% | 12,078 | $1.3M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.72% | 51,142 | $1.3M | Reduce -0.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.48% | 44,310 | $881K | No change |
| VOTE TCW Transform 500 ETF | 0.46% | 10,494 | $842K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.43% | 11,981 | $793K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 6,505 | $787K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.36% | 14,748 | $664K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.32% | 12,969 | $579K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 12,347 | $545K | No change |
| TLT iShares 20+ Year Treasury BD | 0.29% | 6,162 | $537K | Reduce -29.2% |
| MBB iShares MBS ETF | 0.26% | 5,064 | $482K | Reduce -64.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 10,547 | $456K | Add +0.4% |
| PZA Invesco National Amt-Free Mu | 0.25% | 19,426 | $450K | New |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 3,347 | $322K | Reduce -28.3% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.15% | 7,235 | $272K | Reduce -2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 4,576 | $247K | Reduce -64.4% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 4,052 | $232K | Reduce -2.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 5,202 | $231K | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −3.89 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −3.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -24.2% | 8.24% | −2.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -58.9% | 1.27% | −1.72 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.2% | 5.54% | −0.75 |
| MBB iShares MBS ETF | Reduce -64.1% | 0.26% | −0.44 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -4.7% | 5.96% | −0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -64.4% | 0.13% | −0.23 |
| USHY iShares Broad Usd High Yield | Reduce -6.5% | 4.67% | −0.19 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.18 |
| JSI JH Securitized Income ETF | Reduce -8.2% | 2.89% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -14.3% | 1.05% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.2% | 0.29% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.8% | 2.81% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.3% | 0.18% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.9% | 1.40% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.5% | 1.97% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.4% | 2.13% | −0.04 |
| CARY Angel Oak Income ETF | Reduce -4.7% | 2.82% | −0.04 |
| HYFI AB High Yield ETF | Reduce -2.4% | 0.15% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.5% | 0.13% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.13% | +0.00 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -4.5% | 1.57% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.6% | 0.72% | +0.03 |
| FLBL Franklin Senior Loan ETF | Reduce -0.3% | 4.97% | +0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -9.7% | 2.03% | +0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 3.05% | +0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -0.5% | 2.50% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 3.97% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +36.0% | 12.88% | +3.97 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +48.6% | 6.85% | +2.57 |
| KBE SS SPDR S&P Bank ETF | New | 2.45% | +2.45 |
| XRT SS SPDR S&P Retail ETF | New | 1.50% | +1.50 |
| JMBS Janus Henderson Mortg Backed | Add +23.3% | 5.75% | +1.26 |
| FLCA Franklin Ftse Canada ETF | New | 1.06% | +1.06 |
| PZA Invesco National Amt-Free Mu | New | 0.25% | +0.25 |
| GSY Invesco Ultra Short Duration | Add +3.4% | 1.43% | +0.10 |
| IHF iShares U.S. Healthcare Prov | Add +0.3% | 2.46% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.4% | 0.25% | +0.01 |
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 |