Sage Advisory Services, Ltd.Co. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$183.6B
Holdings
43
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES TR | 195,188 | $18.3B | 9.98% | |
| 2 | SPYGSPDR SERIES TRUST | 186,601 | $17.8B | 9.69% | |
| 3 | IVVISHARES TR | 26,285 | $16.3B | 8.89% | |
| 4 | AQLTISHARES TR | 181,656 | $15.2B | 8.26% | |
| 5 | LVLNSPDR SERIES TRUST | 331,489 | $10.5B | 5.73% | |
| 6 | FLBLFRANKLIN TEMPLETON ETF TR | 371,398 | $9.0B | 4.90% | |
| 7 | USHYISHARES TR | 238,455 | $8.9B | 4.87% | |
| 8 | SPDWSPDR INDEX SHS FDS | 197,253 | $8.0B | 4.35% | |
| 9 | QUALISHARES TR | 38,317 | $7.0B | 3.82% | |
| 10 | IGVISHARES TR | 56,831 | $6.2B | 3.39% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 130,681 | $5.4B | 2.96% | |
| 12 | SHYGISHARES TR | 124,423 | $5.4B | 2.92% | |
| 13 | IEMGISHARES INC | 88,881 | $5.3B | 2.91% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 77,455 | $4.7B | 2.53% | |
| 15 | KBESPDR SERIES TRUST | 79,640 | $4.4B | 2.42% | |
| 16 | IEFISHARES TR | 42,318 | $4.1B | 2.21% | |
| 17 | VLUEISHARES TR | 32,128 | $3.6B | 1.98% | |
| 18 | JAAAJANUS DETROIT STR TR | 71,627 | $3.6B | 1.98% | |
| 19 | IJRISHARES TR | 31,691 | $3.5B | 1.89% | |
| 20 | EEMAISHARES INC | 32,720 | $2.7B | 1.47% | |
| 21 | GSYINVESCO ACTIVELY MANAGED EXC | 50,734 | $2.5B | 1.39% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,325 | $2.5B | 1.36% | |
| 23 | IGSBISHARES TR | 47,280 | $2.5B | 1.36% | |
| 24 | JSIJANUS DETROIT STR TR | 43,946 | $2.3B | 1.26% | |
| 25 | ESGDISHARES TR | 15,379 | $1.4B | 0.75% | |
| 26 | SHVISHARES TR | 12,078 | $1.3B | 0.73% | |
| 27 | EMLCVANECK ETF TRUST | 51,551 | $1.3B | 0.71% | |
| 28 | TLTISHARES TR | 11,339 | $1.0B | 0.55% | |
| 29 | IGIBISHARES TR | 16,899 | $901.0M | 0.49% | |
| 30 | HYEMVANECK ETF TRUST | 44,310 | $878.0M | 0.48% | |
| 31 | DSTLETF SER SOLUTIONS | 14,198 | $786.0M | 0.43% | |
| 32 | VOTETCW ETF TRUST | 10,659 | $775.0M | 0.42% | |
| 33 | ESGVVANGUARD WORLD FD | 6,620 | $726.0M | 0.40% | |
| 34 | EFIVSPDR SERIES TRUST | 12,161 | $712.0M | 0.39% | |
| 35 | NULVNUSHARES ETF TR | 14,748 | $618.0M | 0.34% | |
| 36 | NUSCNUSHARES ETF TR | 13,094 | $533.0M | 0.29% | |
| 37 | JMBSJANUS DETROIT STR TR | 11,209 | $505.0M | 0.28% | |
| 38 | EMBISHARES TR | 5,352 | $496.0M | 0.27% | |
| 39 | ESGEISHARES INC | 12,492 | $489.0M | 0.27% | |
| 40 | SPYDSPDR SERIES TRUST | 10,413 | $442.0M | 0.24% | |
| 41 | IGLBISHARES TR | 7,717 | $387.0M | 0.21% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,043 | $230.0M | 0.13% | |
| 43 | DIVOAMPLIFY ETF TR | 5,410 | $230.0M | 0.13% |