Sage Advisory Services, Ltd.Co.
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
44
- Value ($000)
$190,652
- Date Filed11/06/2025
- Form type13F-HR
- CIK0001534378
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $19.55 M | 10 % | 187,096 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $17.00 M | 9 % | 25,393 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $11.99 M | 6 % | 137,308 | ||
SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | $11.99 M | 6 % | 362,452 | ||
FLBL FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | $9.38 M | 5 % | 390,553 | ||
USHY ISHARES TR | BROAD USD HIGH | 46435U853 | $9.26 M | 5 % | 244,987 | ||
JMBS JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | $8.56 M | 5 % | 187,492 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $8.16 M | 4 % | 190,608 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $7.42 M | 4 % | 38,121 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $7.24 M | 4 % | 60,905 |
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