Sage Advisory Services, Ltd.Co. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$190.7B
Holdings
44
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 187,096 | $19.6B | 10.26% | |
| 2 | IVVISHARES TR | 25,393 | $17.0B | 8.91% | |
| 3 | AQLTISHARES TR | 137,308 | $12.0B | 6.29% | |
| 4 | LVLNSPDR SERIES TRUST | 362,452 | $12.0B | 6.29% | |
| 5 | FLBLFRANKLIN TEMPLETON ETF TR | 390,553 | $9.4B | 4.92% | |
| 6 | USHYISHARES TR | 244,987 | $9.3B | 4.85% | |
| 7 | JMBSJANUS DETROIT STR TR | 187,492 | $8.6B | 4.49% | |
| 8 | SPDWSPDR INDEX SHS FDS | 190,608 | $8.2B | 4.28% | |
| 9 | QUALISHARES TR | 38,121 | $7.4B | 3.89% | |
| 10 | IJRISHARES TR | 60,905 | $7.2B | 3.80% | |
| 11 | IGVISHARES TR | 57,670 | $6.6B | 3.48% | |
| 12 | JSIJANUS DETROIT STR TR | 110,994 | $5.8B | 3.04% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 136,910 | $5.7B | 2.99% | |
| 14 | IEMGISHARES INC | 85,844 | $5.7B | 2.97% | |
| 15 | SHYGISHARES TR | 126,407 | $5.5B | 2.87% | |
| 16 | CARYANGEL OAK FUNDS TRUST | 260,805 | $5.5B | 2.86% | |
| 17 | AQLTISHARES TR | 93,921 | $4.6B | 2.43% | |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 73,102 | $4.6B | 2.41% | |
| 19 | IEFISHARES TR | 42,892 | $4.1B | 2.17% | |
| 20 | JAAAJANUS DETROIT STR TR | 75,580 | $3.8B | 2.01% | |
| 21 | VLUEISHARES TR | 30,248 | $3.8B | 1.98% | |
| 22 | EEMAISHARES INC | 32,040 | $2.9B | 1.54% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,695 | $2.8B | 1.46% | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 50,652 | $2.5B | 1.33% | |
| 25 | IGSBISHARES TR | 42,753 | $2.3B | 1.19% | |
| 26 | ESGDISHARES TR | 15,369 | $1.4B | 0.75% | |
| 27 | MBBISHARES TR | 14,094 | $1.3B | 0.70% | |
| 28 | SHVISHARES TR | 12,078 | $1.3B | 0.70% | |
| 29 | EMLCVANECK ETF TRUST | 51,459 | $1.3B | 0.69% | |
| 30 | HYEMVANECK ETF TRUST | 44,310 | $888.0M | 0.47% | |
| 31 | VOTETCW ETF TRUST | 10,494 | $824.0M | 0.43% | |
| 32 | TLTISHARES TR | 8,704 | $778.0M | 0.41% | |
| 33 | ESGVVANGUARD WORLD FD | 6,505 | $770.0M | 0.40% | |
| 34 | EFIVSPDR SERIES TRUST | 11,981 | $762.0M | 0.40% | |
| 35 | IGIBISHARES TR | 12,848 | $695.0M | 0.36% | |
| 36 | NULVNUSHARES ETF TR | 14,748 | $646.0M | 0.34% | |
| 37 | NUSCNUSHARES ETF TR | 12,969 | $572.0M | 0.30% | |
| 38 | ESGEISHARES INC | 12,347 | $536.0M | 0.28% | |
| 39 | SPYDSPDR SERIES TRUST | 10,501 | $462.0M | 0.24% | |
| 40 | EMBISHARES TR | 4,667 | $444.0M | 0.23% | |
| 41 | IGLBISHARES TR | 6,532 | $337.0M | 0.18% | |
| 42 | HYFIAB ACTIVE ETFS INC | 7,415 | $281.0M | 0.15% | |
| 43 | DIVOAMPLIFY ETF TR | 5,335 | $238.0M | 0.12% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,140 | $236.0M | 0.12% |