Data as of Q4 2025 (Dec 31, 2025)

Sage Advisory Services, Ltd.Co.

•CIK: 1534378•Filing: Q4 2025

**Sage Advisory Services, Ltd.Co.** manages $184M across a diversified portfolio of 45 positions. The strategy shows a notable tilt toward core U.S. equity exposure, evidenced by the top holdings including IVV ($23.6M) and SPYG ($15.1M). Significant allocations are also directed toward international and specialized fixed-income sectors, with SPDW ($12.6M) and IEFA ($10.2M) representing key components. This structure suggests a systematic, multi-asset approach anchored by established market indices.

Total AUM
$183.6M
QoQ Performance
-3.7%
Positions
17
Top 10 Concentration
61.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
SPYG
SPDW
PSK
JMBS
IEFA
IVV12.9%
SPYG8.2%
SPDW6.9%
PSK6.0%
JMBS5.8%
IEFA5.5%
FLBL5.0%
USHY4.7%

📈 Biggest Buys

IVV
ISHARES TR
+36.0%
12.9% of portfolio
KBE
SPDR SERIES TRUST
NEW
2.5% of portfolio
SPDW
SPDR INDEX SHS FDS
+48.6%
6.9% of portfolio
XRT
SPDR SERIES TRUST
NEW
1.5% of portfolio
JMBS
JANUS DETROIT STR TR
+23.3%
5.8% of portfolio

📉 Biggest Sells

SPYG
SPDR SERIES TRUST
-24.2%
8.2% of portfolio
SRLN
SSGA ACTIVE ETF TR
-58.9%
1.3% of portfolio
IEFA
ISHARES TR
-17.2%
5.5% of portfolio
MBB
ISHARES TR
-64.1%
0.3% of portfolio
USHY
ISHARES TR
-6.5%
4.7% of portfolio

Sector Breakdown

Other87.1%
ETF12.9%

🚪 Exited Positionssold since Q3 2025

QUAL
ISHARES TR
SOLD
$7.4M
IGV
ISHARES TR
SOLD
$6.6M
IGLB
ISHARES TR
SOLD
$337.0K

Changes from Q3 2025

NEW4 new positions
↑6 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV12.9%
ISHARES TR
$23.6M
SPYG8.2%
SPDR SERIES TRUST
$15.1M
SPDW6.9%
SPDR INDEX SHS FDS
$12.6M
PSK6.0%
SPDR SERIES TRUST
$10.9M
JMBS5.8%
JANUS DETROIT STR TR
$10.6M

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