Sage Advisory Services, Ltd.Co.

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    44

  • Value ($000)

    $190,652

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0001534378
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

PRTFLO S&P500 GW
78464A409
$19.55M
10 %

187,096

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$17.00M
9 %

25,393

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$11.99M
6 %

137,308

---

SPDR SERIES TRUST

ICE PFD SEC ETF
78464A292
$11.99M
6 %

362,452

F
FLBL

FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF
35473P595
$9.38M
5 %

390,553

U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$9.26M
5 %

244,987

J
JMBS

JANUS DETROIT STR TR

HENDERSON MTG
47103U852
$8.56M
5 %

187,492

S
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$8.16M
4 %

190,608

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$7.42M
4 %

38,121

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$7.24M
4 %

60,905

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