Sage Advisory Services, Ltd.Co.
Q1 2025 13F Holdings
- Locationaustin, TX
- Num holdings
41
- Value ($000)
$170,158
- Date Filed05/06/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $20.81M | 12 % | 37,034 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $20.35M | 12 % | 216,977 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $14.26M | 8 % | 188,512 | ||
DSTL ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | $9.84M | 6 % | 181,344 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $9.37M | 6 % | 171,136 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | $8.92M | 5 % | 275,449 | ||
FLBL FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | $8.49M | 5 % | 352,892 | ||
JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $8.01M | 5 % | 141,902 | ||
USHY ISHARES TR | BROAD USD HIGH | 46435U853 | $7.89M | 5 % | 214,414 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $6.44M | 4 % | 37,679 |
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