Sage Advisory Services, Ltd.Co.
- SEC CIK
- 0001534378
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- +2 vs. Q1 2025
- Portfolio value
- $183.6M
- +$13.4M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 195,188 | $18.3M | 10.0% | −21,789−10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 186,601 | $17.8M | 9.7% | +186,601 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,285 | $16.3M | 8.9% | −10,749−29.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,656 | $15.2M | 8.3% | −6,856−3.6% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 331,489 | $10.5M | 5.7% | +56,040+20.3% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 371,398 | $9.00M | 4.9% | +18,506+5.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 238,455 | $8.94M | 4.9% | +24,041+11.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,253 | $7.99M | 4.4% | +197,253 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,317 | $7.00M | 3.8% | +638+1.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 56,831 | $6.22M | 3.4% | +56,831 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130,681 | $5.43M | 3.0% | +5,296+4.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 124,423 | $5.37M | 2.9% | +7,095+6.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,881 | $5.34M | 2.9% | −4,416−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 77,455 | $4.65M | 2.5% | −64,447−45.4% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 79,640 | $4.44M | 2.4% | +79,640 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,318 | $4.05M | 2.2% | +2,955+7.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 32,128 | $3.64M | 2.0% | −18,887−37.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,627 | $3.63M | 2.0% | +3,140+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,691 | $3.46M | 1.9% | +2,042+6.9% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 32,720 | $2.70M | 1.5% | −2,009−5.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 50,734 | $2.54M | 1.4% | −70−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,325 | $2.50M | 1.4% | −135−0.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,280 | $2.49M | 1.4% | −5,152−9.8% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 43,946 | $2.31M | 1.3% | +43,946 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,379 | $1.37M | 0.7% | +3,055+24.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,078 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 51,551 | $1.31M | 0.7% | −50.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,339 | $1.00M | 0.5% | −136−1.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,899 | $901.0K | 0.5% | −4,131−19.6% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 44,310 | $878.0K | 0.5% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 14,198 | $786.0K | 0.4% | −167,146−92.2% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,659 | $775.0K | 0.4% | −87−0.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,620 | $726.0K | 0.4% | −5−0.1% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 12,161 | $712.0K | 0.4% | +153+1.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,748 | $618.0K | 0.3% | −195−1.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,094 | $533.0K | 0.3% | +807+6.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,209 | $505.0K | 0.3% | −831−6.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,352 | $496.0K | 0.3% | −145−2.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,492 | $489.0K | 0.3% | −520−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,413 | $442.0K | 0.2% | +511+5.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,717 | $387.0K | 0.2% | +89+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,043 | $230.0K | 0.1% | +254+6.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,410 | $230.0K | 0.1% | +169+3.2% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 171,136 | $9.37M | 5.5% | – |
| iShares Inc464286509 | MSCI CDA ETF | 40,330 | $1.64M | 1.0% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,294 | $402.0K | 0.2% | – |