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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 $183,586,000 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 61.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000904

Period
2025-12-31
Reported value
$184M
Holdings
45
Top 10 weight
61.89%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+9,130$6.25M
KBEnew+74,165$4.5M
SPDWadded+92,651$4.11M
XRTnew+32,202$2.75M
JMBSadded+43,751$2M

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
QUALexited-38,121-$7.42M
IGVexited-57,670-$6.63M
SPYGreduced-45,248-$4.83M
SRLNreduced-80,615-$3.33M
IEFAreduced-23,654-$2.12M

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000904, largest first. % of portfolio is the value over $183,586,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,681 shares; 2024Q4: 35,942 shares; 2025Q1: 37,034 shares; 2025Q2: 26,285 shares; 2025Q3: 25,393 shares; 2025Q4: 34,523 shares 34,523$23.6M12.88%+9,130Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,601 shares; 2025Q3: 187,096 shares; 2025Q4: 141,848 shares 141,848$15.1M8.24%-45,248Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,253 shares; 2025Q3: 190,608 shares; 2025Q4: 283,259 shares 283,259$12.6M6.85%+92,651Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,882 shares; 2024Q4: 180,526 shares; 2025Q1: 275,449 shares; 2025Q2: 331,489 shares; 2025Q3: 362,452 shares; 2025Q4: 345,547 shares 345,547$10.9M5.96%-16,905Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,274 shares; 2024Q4: 11,808 shares; 2025Q1: 12,040 shares; 2025Q2: 11,209 shares; 2025Q3: 187,492 shares; 2025Q4: 231,243 shares 231,243$10.6M5.75%+43,751Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,326 shares; 2024Q4: 141,957 shares; 2025Q1: 188,512 shares; 2025Q2: 181,656 shares; 2025Q3: 137,308 shares; 2025Q4: 113,654 shares 113,654$10.2M5.54%-23,654Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,042 shares; 2025Q1: 352,892 shares; 2025Q2: 371,398 shares; 2025Q3: 390,553 shares; 2025Q4: 389,587 shares 389,587$9.12M4.97%-966Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,099 shares; 2024Q4: 215,969 shares; 2025Q1: 214,414 shares; 2025Q2: 238,455 shares; 2025Q3: 244,987 shares; 2025Q4: 229,109 shares 229,109$8.57M4.67%-15,878Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,062 shares; 2025Q1: 29,649 shares; 2025Q2: 31,691 shares; 2025Q3: 60,905 shares; 2025Q4: 60,625 shares 60,625$7.29M3.97%-280Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,032 shares; 2024Q4: 86,881 shares; 2025Q1: 93,297 shares; 2025Q2: 88,881 shares; 2025Q3: 85,844 shares; 2025Q4: 83,202 shares 83,202$5.59M3.05%-2,642Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,946 shares; 2025Q3: 110,994 shares; 2025Q4: 101,885 shares 101,885$5.3M2.89%-9,109Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,805 shares; 2025Q4: 248,460 shares 248,460$5.17M2.82%-12,345Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,125 shares; 2024Q4: 121,818 shares; 2025Q1: 117,328 shares; 2025Q2: 124,423 shares; 2025Q3: 126,407 shares; 2025Q4: 120,349 shares 120,349$5.16M2.81%-6,058Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,691 shares; 2024Q4: 141,554 shares; 2025Q1: 141,902 shares; 2025Q2: 77,455 shares; 2025Q3: 73,102 shares; 2025Q4: 72,733 shares 72,733$4.59M2.5%-369Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,921 shares; 2025Q4: 94,156 shares 94,156$4.51M2.46%+235Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,640 shares; 2025Q3: not reported; 2025Q4: 74,165 shares 74,165$4.5M2.45%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 43,764 shares; 2025Q1: 39,363 shares; 2025Q2: 42,318 shares; 2025Q3: 42,892 shares; 2025Q4: 40,583 shares 40,583$3.9M2.13%-2,309Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,015 shares; 2025Q2: 32,128 shares; 2025Q3: 30,248 shares; 2025Q4: 27,307 shares 27,307$3.73M2.03%-2,941Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,487 shares; 2025Q2: 71,627 shares; 2025Q3: 75,580 shares; 2025Q4: 71,395 shares 71,395$3.61M1.97%-4,185Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,569 shares; 2024Q4: 31,786 shares; 2025Q1: 34,729 shares; 2025Q2: 32,720 shares; 2025Q3: 32,040 shares; 2025Q4: 30,604 shares 30,604$2.88M1.57%-1,436Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,202 shares 32,202$2.75M1.5%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,982 shares; 2024Q4: 52,038 shares; 2025Q1: 50,804 shares; 2025Q2: 50,734 shares; 2025Q3: 50,652 shares; 2025Q4: 52,377 shares 52,377$2.63M1.43%+1,725Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,750 shares; 2024Q4: 187,151 shares; 2025Q1: 49,460 shares; 2025Q2: 49,325 shares; 2025Q3: 54,695 shares; 2025Q4: 50,940 shares 50,940$2.58M1.4%-3,755Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,020 shares; 2025Q1: 125,385 shares; 2025Q2: 130,681 shares; 2025Q3: 136,910 shares; 2025Q4: 56,295 shares 56,295$2.32M1.27%-80,615Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,473 shares 40,473$1.96M1.06%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,867 shares; 2024Q4: 50,864 shares; 2025Q1: 52,432 shares; 2025Q2: 47,280 shares; 2025Q3: 42,753 shares; 2025Q4: 36,616 shares 36,616$1.94M1.05%-6,137Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 12,324 shares; 2025Q1: 12,324 shares; 2025Q2: 15,379 shares; 2025Q3: 15,369 shares; 2025Q4: 15,369 shares 15,369$1.46M0.8%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,078 shares; 2025Q1: 12,078 shares; 2025Q2: 12,078 shares; 2025Q3: 12,078 shares; 2025Q4: 12,078 shares 12,078$1.33M0.72%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,613 shares; 2024Q4: 51,551 shares; 2025Q1: 51,556 shares; 2025Q2: 51,551 shares; 2025Q3: 51,459 shares; 2025Q4: 51,142 shares 51,142$1.32M0.72%-317Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 44,310 shares; 2025Q1: 44,310 shares; 2025Q2: 44,310 shares; 2025Q3: 44,310 shares; 2025Q4: 44,310 shares 44,310$881K0.48%0Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 10,746 shares; 2025Q1: 10,746 shares; 2025Q2: 10,659 shares; 2025Q3: 10,494 shares; 2025Q4: 10,494 shares 10,494$842K0.46%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 12,008 shares; 2025Q1: 12,008 shares; 2025Q2: 12,161 shares; 2025Q3: 11,981 shares; 2025Q4: 11,981 shares 11,981$793K0.43%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,620 shares; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares 6,505$787K0.43%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 14,943 shares; 2025Q1: 14,943 shares; 2025Q2: 14,748 shares; 2025Q3: 14,748 shares; 2025Q4: 14,748 shares 14,748$664K0.36%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 12,287 shares; 2025Q1: 12,287 shares; 2025Q2: 13,094 shares; 2025Q3: 12,969 shares; 2025Q4: 12,969 shares 12,969$579K0.32%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 13,012 shares; 2025Q1: 13,012 shares; 2025Q2: 12,492 shares; 2025Q3: 12,347 shares; 2025Q4: 12,347 shares 12,347$545K0.3%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 11,476 shares; 2025Q1: 11,475 shares; 2025Q2: 11,339 shares; 2025Q3: 8,704 shares; 2025Q4: 6,162 shares 6,162$537K0.29%-2,542Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,228 shares; 2024Q4: 219,688 shares; 2025Q1: 216,977 shares; 2025Q2: 195,188 shares; 2025Q3: 14,094 shares; 2025Q4: 5,064 shares 5,064$482K0.26%-9,030Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,562 shares; 2025Q1: 9,902 shares; 2025Q2: 10,413 shares; 2025Q3: 10,501 shares; 2025Q4: 10,547 shares 10,547$456K0.25%+46Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,426 shares 19,426$450K0.25%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 5,497 shares; 2025Q1: 5,497 shares; 2025Q2: 5,352 shares; 2025Q3: 4,667 shares; 2025Q4: 3,347 shares 3,347$322K0.18%-1,320Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,415 shares; 2025Q4: 7,235 shares 7,235$272K0.15%-180Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 23,503 shares; 2025Q1: 21,030 shares; 2025Q2: 16,899 shares; 2025Q3: 12,848 shares; 2025Q4: 4,576 shares 4,576$247K0.13%-8,272Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 3,784 shares; 2025Q1: 3,789 shares; 2025Q2: 4,043 shares; 2025Q3: 4,140 shares; 2025Q4: 4,052 shares 4,052$232K0.13%-88Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,251 shares; 2025Q1: 5,241 shares; 2025Q2: 5,410 shares; 2025Q3: 5,335 shares; 2025Q4: 5,202 shares 5,202$231K0.13%-133Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QUALISHARES TR38,121$7.42Mshares
IGVISHARES TR57,670$6.63Mshares
IGLBISHARES TR6,532$337Kshares

How Q4 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 0001214659-26-000904 base2026-01-28acceptance time not in the bulk data set