Sage Advisory Services, Ltd.Co.
CIK: 0001534378SEC EDGAR →
Portfolio Value
$183.6M
Holdings
45
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 34,523 | $23.6M | 12.88% |
| 2 | SPDR SERIES TRUST | 141,848 | $15.1M | 8.24% |
| 3 | SPDR INDEX SHS FDS | 283,259 | $12.6M | 6.85% |
| 4 | SPDR SERIES TRUST | 345,547 | $10.9M | 5.96% |
| 5 | JANUS DETROIT STR TR | 231,243 | $10.6M | 5.75% |
| 6 | ISHARES TR | 113,654 | $10.2M | 5.54% |
| 7 | FRANKLIN TEMPLETON ETF TR | 389,587 | $9.1M | 4.97% |
| 8 | ISHARES TR | 229,109 | $8.6M | 4.67% |
| 9 | ISHARES TR | 60,625 | $7.3M | 3.97% |
| 10 | ISHARES INC | 83,202 | $5.6M | 3.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $158.0M | 86.0% |
| Unknown | 3 | $25.6M | 14.0% |