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CIK: 0001534378
Total reported value
$203.2M
$203.2M
43 檔
38.4%
According to the latest 13F quarterly dataset, Sage Advisory Services, Ltd.Co. managed an equity portfolio of $203.2M at the end of Q2 2025, spanning 43 distinct U.S. exchange-listed positions.
Sage Advisory Services, Ltd.Co. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 9.98% | — | -10.04% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.69% | +1.76% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.89% | +3.34% | -29.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.26% | -0.56% | -3.64% | |
| 5 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 5.73% | -0.24% | +20.34% | |
| 6 | FLBL | Franklin Senior Loan ETF | ETF-Other | 4.90% | -1.19% | +5.24% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.87% | -1.38% | +11.21% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.35% | +0.11% | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.82% | — | +1.69% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.39% | +1.88% | NEW | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.96% | -0.57% | +4.22% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.92% | -0.06% | +6.05% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.91% | +0.17% | -4.73% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.53% | — | -45.42% | |
| 15 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.42% | -1.34% | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.21% | -0.52% | +7.51% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.98% | -2.05% | EXIT | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.98% | -0.12% | +4.58% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | — | +6.89% | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.47% | -1.55% | EXIT | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.39% | -0.01% | -0.14% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.36% | -0.04% | -0.27% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.36% | -0.07% | -9.83% | |
| 24 | JSI | Jh Securitized Income ETF | ETF-Other | 1.26% | -0.10% | — | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | +0.01% | +24.79% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.07% | — | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.71% | -0.05% | -0.01% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | -0.01% | -1.19% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.49% | -0.01% | -19.64% | |
| 30 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.48% | -0.04% | — | |
| 31 | DSTL | Distillate US Fundamental St | ETF-Other | 0.43% | — | -92.17% | |
| 32 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.42% | +0.01% | -0.81% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | -0.51% | EXIT | |
| 34 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | +1.27% | |
| 35 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | — | -1.30% | |
| 36 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.29% | +0.10% | NEW | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.28% | -0.20% | -6.90% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.27% | -0.01% | -2.64% | |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.27% | +0.02% | -4.00% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +5.16% | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.21% | — | +1.17% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.13% | — | +6.70% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.13% | -0.01% | +3.22% |
According to official SEC Form 13F filings, Sage Advisory Services, Ltd.Co. reported a total U.S. public equity portfolio value of $203.2M across 43 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MBB, SPYG, IVV) accounted for 38.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYG
市值: $17.8M
Top Position Liquidated / Trimmed
COWZ
前期市值: $9.4M
During Q2 2025, Sage Advisory Services, Ltd.Co.'s top holdings by market value included MBB (10.0%)、SPYG (9.7%)、IVV (8.9%). The largest single position, MBB, represented 10.0% of total portfolio value.
In Q2 2025, Sage Advisory Services, Ltd.Co. made 44 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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