13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001534378
Total reported value
$203.2M
$203.2M
44 檔
34.4%
During the Q3 2025 filing period, Sage Advisory Services, Ltd.Co. (CIK: 0001534378) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $203.2M across 44 reported positions.
Sage Advisory Services, Ltd.Co. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.26% | +1.76% | +0.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.91% | +3.34% | -3.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.29% | -0.56% | -24.41% | |
| 4 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 6.29% | -0.24% | +9.34% | |
| 5 | FLBL | Franklin Senior Loan ETF | ETF-Other | 4.92% | -1.19% | +5.16% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.85% | -1.38% | +2.74% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.49% | -0.20% | +1572.69% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.28% | +0.11% | -3.37% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.89% | — | -0.51% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.80% | — | +92.18% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.48% | +1.88% | NEW | |
| 12 | JSI | Jh Securitized Income ETF | ETF-Other | 3.04% | -0.10% | +152.57% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.99% | -0.57% | +4.77% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | +0.17% | -3.42% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.87% | -0.06% | +1.59% | |
| 16 | CARY | Angel Oak Income ETF | ETF-Other | 2.86% | -0.12% | — | |
| 17 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.43% | +0.27% | — | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.41% | — | -5.62% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.17% | -0.52% | +1.36% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.01% | -0.12% | +5.52% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.98% | -2.05% | EXIT | |
| 22 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.54% | -1.55% | EXIT | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | -0.04% | +10.89% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.33% | -0.01% | -0.16% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.19% | -0.07% | -9.57% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | +0.01% | -0.07% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | — | -92.78% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.07% | — | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.69% | -0.05% | -0.18% | |
| 30 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.47% | -0.04% | — | |
| 31 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.43% | +0.01% | -1.55% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | -0.01% | -23.24% | |
| 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 | 0.40% | +0.01% | -1.48% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.36% | -0.01% | -23.97% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | — | — | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.30% | +0.10% | NEW | |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.28% | +0.02% | -1.16% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.85% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | -0.01% | -12.80% | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.18% | — | -15.36% | |
| 42 | HYFI | AB High Yield ETF | ETF-High Yield | 0.15% | -0.01% | — | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.12% | -0.01% | -1.39% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | — | +2.40% |
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 44 disclosed positions in Q3 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 SPYG, IVV, IEFA) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYG
市值: $19.6M
Top Position Liquidated / Trimmed
DSTL
前期市值: $9.8M
During Q3 2025, Sage Advisory Services, Ltd.Co.'s top holdings by market value included SPYG (10.3%)、IVV (8.9%)、IEFA (6.3%). The largest single position, SPYG, represented 10.3% of total portfolio value.
In Q3 2025, Sage Advisory Services, Ltd.Co. made 46 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.