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
45 檔
35.9%
According to the latest 13F quarterly dataset, Sage Advisory Services, Ltd.Co. managed an equity portfolio of $203.2M at the end of Q4 2025, spanning 45 distinct U.S. exchange-listed positions.
In Q4 2025, Sage Advisory Services, Ltd.Co. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.88% | +3.34% | +35.95% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.24% | +1.76% | -24.18% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.85% | +0.11% | +48.61% | |
| 4 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 5.96% | -0.24% | -4.66% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.75% | -0.20% | +23.33% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.54% | -0.56% | -17.23% | |
| 7 | FLBL | Franklin Senior Loan ETF | ETF-Other | 4.97% | -1.19% | -0.25% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.67% | -1.38% | -6.48% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | — | -0.46% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.05% | +0.17% | -3.08% | |
| 11 | JSI | Jh Securitized Income ETF | ETF-Other | 2.89% | -0.10% | -8.21% | |
| 12 | CARY | Angel Oak Income ETF | ETF-Other | 2.82% | -0.12% | -4.73% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.81% | -0.06% | -4.79% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.50% | — | -0.50% | |
| 15 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.46% | +0.27% | +0.25% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.45% | -1.34% | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.13% | -0.52% | -5.38% | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.03% | -2.05% | EXIT | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.97% | -0.12% | -5.54% | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.57% | -1.55% | EXIT | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.50% | — | — | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.43% | -0.01% | +3.41% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | -0.04% | -6.87% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.27% | -0.57% | -58.88% | |
| 25 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.06% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | -0.07% | -14.35% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.80% | +0.01% | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.07% | — | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.72% | -0.05% | -0.62% | |
| 30 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.48% | -0.04% | — | |
| 31 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.46% | +0.01% | — | |
| 32 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.43% | -0.51% | EXIT | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.36% | — | — | |
| 35 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.32% | +0.10% | NEW | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | +0.02% | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.29% | -0.01% | -29.20% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | — | -64.07% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | +0.44% | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.25% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.18% | -0.01% | -28.28% | |
| 42 | HYFI | AB High Yield ETF | ETF-High Yield | 0.15% | -0.01% | -2.43% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.13% | -0.01% | -64.38% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.13% | — | -2.13% | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.13% | -0.01% | -2.49% |
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 45 disclosed positions in Q4 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 IVV, SPYG, SPDW) accounted for 35.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
KBE
市值: $4.5M
Top Position Liquidated / Trimmed
QUAL
前期市值: $7.4M
During Q4 2025, Sage Advisory Services, Ltd.Co.'s top holdings by market value included IVV (12.9%)、SPYG (8.2%)、SPDW (6.8%). The largest single position, IVV, represented 12.9% of total portfolio value.
In Q4 2025, Sage Advisory Services, Ltd.Co. made 39 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 26 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.
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.