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Sage Advisory Services, Ltd.Co.

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13F filer, CIK 1534378, AUSTIN, TX

Sage Advisory Services, Ltd.Co. reported $190,652,000 across 44 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 57.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016009

Period
2025-09-30
Reported value
$191M
Holdings
44
Top 10 weight
57.98%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMBSadded+176,283$8.05M
CARYnew+260,805$5.45M
IHFnew+93,921$4.64M
JSIadded+67,048$3.5M
IJRadded+29,214$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MBBreduced-181,094-$17.2M
KBEexited-79,640-$4.44M
IEFAreduced-44,348-$3.87M
DSTLexited-14,198-$786K
IVVreduced-892-$597K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016009, largest first. % of portfolio is the value over $190,652,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,601 shares; 2025Q3: 187,096 shares 187,096$19.6M10.26%+495Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,681 shares; 2024Q4: 35,942 shares; 2025Q1: 37,034 shares; 2025Q2: 26,285 shares; 2025Q3: 25,393 shares 25,393$17M8.91%-892Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,326 shares; 2024Q4: 141,957 shares; 2025Q1: 188,512 shares; 2025Q2: 181,656 shares; 2025Q3: 137,308 shares 137,308$12M6.29%-44,348Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,882 shares; 2024Q4: 180,526 shares; 2025Q1: 275,449 shares; 2025Q2: 331,489 shares; 2025Q3: 362,452 shares 362,452$12M6.29%+30,963Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,042 shares; 2025Q1: 352,892 shares; 2025Q2: 371,398 shares; 2025Q3: 390,553 shares 390,553$9.38M4.92%+19,155Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,099 shares; 2024Q4: 215,969 shares; 2025Q1: 214,414 shares; 2025Q2: 238,455 shares; 2025Q3: 244,987 shares 244,987$9.26M4.85%+6,532Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,274 shares; 2024Q4: 11,808 shares; 2025Q1: 12,040 shares; 2025Q2: 11,209 shares; 2025Q3: 187,492 shares 187,492$8.56M4.49%+176,283Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,253 shares; 2025Q3: 190,608 shares 190,608$8.16M4.28%-6,645Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,647 shares; 2024Q4: 52,968 shares; 2025Q1: 37,679 shares; 2025Q2: 38,317 shares; 2025Q3: 38,121 shares 38,121$7.42M3.89%-196Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,062 shares; 2025Q1: 29,649 shares; 2025Q2: 31,691 shares; 2025Q3: 60,905 shares 60,905$7.24M3.8%+29,214Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,831 shares; 2025Q3: 57,670 shares 57,670$6.63M3.48%+839Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,946 shares; 2025Q3: 110,994 shares 110,994$5.8M3.04%+67,048Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,020 shares; 2025Q1: 125,385 shares; 2025Q2: 130,681 shares; 2025Q3: 136,910 shares 136,910$5.69M2.99%+6,229Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,032 shares; 2024Q4: 86,881 shares; 2025Q1: 93,297 shares; 2025Q2: 88,881 shares; 2025Q3: 85,844 shares 85,844$5.66M2.97%-3,037Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,125 shares; 2024Q4: 121,818 shares; 2025Q1: 117,328 shares; 2025Q2: 124,423 shares; 2025Q3: 126,407 shares 126,407$5.47M2.87%+1,984Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,805 shares 260,805$5.45M2.86%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,921 shares 93,921$4.64M2.43%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,691 shares; 2024Q4: 141,554 shares; 2025Q1: 141,902 shares; 2025Q2: 77,455 shares; 2025Q3: 73,102 shares 73,102$4.6M2.41%-4,353Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 43,764 shares; 2025Q1: 39,363 shares; 2025Q2: 42,318 shares; 2025Q3: 42,892 shares 42,892$4.14M2.17%+574Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,487 shares; 2025Q2: 71,627 shares; 2025Q3: 75,580 shares 75,580$3.84M2.01%+3,953Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,015 shares; 2025Q2: 32,128 shares; 2025Q3: 30,248 shares 30,248$3.78M1.98%-1,880Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,569 shares; 2024Q4: 31,786 shares; 2025Q1: 34,729 shares; 2025Q2: 32,720 shares; 2025Q3: 32,040 shares 32,040$2.94M1.54%-680Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,750 shares; 2024Q4: 187,151 shares; 2025Q1: 49,460 shares; 2025Q2: 49,325 shares; 2025Q3: 54,695 shares 54,695$2.77M1.46%+5,370Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,982 shares; 2024Q4: 52,038 shares; 2025Q1: 50,804 shares; 2025Q2: 50,734 shares; 2025Q3: 50,652 shares 50,652$2.54M1.33%-82Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,867 shares; 2024Q4: 50,864 shares; 2025Q1: 52,432 shares; 2025Q2: 47,280 shares; 2025Q3: 42,753 shares 42,753$2.27M1.19%-4,527Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 12,324 shares; 2025Q1: 12,324 shares; 2025Q2: 15,379 shares; 2025Q3: 15,369 shares 15,369$1.43M0.75%-10Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,228 shares; 2024Q4: 219,688 shares; 2025Q1: 216,977 shares; 2025Q2: 195,188 shares; 2025Q3: 14,094 shares 14,094$1.34M0.7%-181,094Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,078 shares; 2025Q1: 12,078 shares; 2025Q2: 12,078 shares; 2025Q3: 12,078 shares 12,078$1.33M0.7%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,613 shares; 2024Q4: 51,551 shares; 2025Q1: 51,556 shares; 2025Q2: 51,551 shares; 2025Q3: 51,459 shares 51,459$1.31M0.69%-92Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 44,310 shares; 2025Q1: 44,310 shares; 2025Q2: 44,310 shares; 2025Q3: 44,310 shares 44,310$888K0.47%0Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 10,746 shares; 2025Q1: 10,746 shares; 2025Q2: 10,659 shares; 2025Q3: 10,494 shares 10,494$824K0.43%-165Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 11,476 shares; 2025Q1: 11,475 shares; 2025Q2: 11,339 shares; 2025Q3: 8,704 shares 8,704$778K0.41%-2,635Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,620 shares; 2025Q3: 6,505 shares 6,505$770K0.4%-115Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 12,008 shares; 2025Q1: 12,008 shares; 2025Q2: 12,161 shares; 2025Q3: 11,981 shares 11,981$762K0.4%-180Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 23,503 shares; 2025Q1: 21,030 shares; 2025Q2: 16,899 shares; 2025Q3: 12,848 shares 12,848$695K0.36%-4,051Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 14,943 shares; 2025Q1: 14,943 shares; 2025Q2: 14,748 shares; 2025Q3: 14,748 shares 14,748$646K0.34%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 12,287 shares; 2025Q1: 12,287 shares; 2025Q2: 13,094 shares; 2025Q3: 12,969 shares 12,969$572K0.3%-125Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 13,012 shares; 2025Q1: 13,012 shares; 2025Q2: 12,492 shares; 2025Q3: 12,347 shares 12,347$536K0.28%-145Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,562 shares; 2025Q1: 9,902 shares; 2025Q2: 10,413 shares; 2025Q3: 10,501 shares 10,501$462K0.24%+88Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 5,497 shares; 2025Q1: 5,497 shares; 2025Q2: 5,352 shares; 2025Q3: 4,667 shares 4,667$444K0.23%-685Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 4,968 shares; 2025Q1: 7,628 shares; 2025Q2: 7,717 shares; 2025Q3: 6,532 shares 6,532$337K0.18%-1,185Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,415 shares 7,415$281K0.15%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,251 shares; 2025Q1: 5,241 shares; 2025Q2: 5,410 shares; 2025Q3: 5,335 shares 5,335$238K0.12%-75Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 3,784 shares; 2025Q1: 3,789 shares; 2025Q2: 4,043 shares; 2025Q3: 4,140 shares 4,140$236K0.12%+97Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KBESPDR SERIES TRUST79,640$4.44Mshares
DSTLETF SER SOLUTIONS14,198$786Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016009 base2025-11-06acceptance time not in the bulk data set