Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (43)

MBB ISHARES TR 10.0%
Value $18.33M Shares 195,188 Share Price $93.89 Est. Cost/Share $95.11 Unrealized @ Report Date -1.3%
SPYG SPDR SERIES TRUST 9.7%
Value $17.79M Shares 186,601 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
IVV ISHARES TR 8.9%
Value $16.32M Shares 26,285 Share Price $620.89 Est. Cost/Share $389.93 Unrealized @ Report Date +59.2%
IEFA ISHARES TR 8.3%
Value $15.16M Shares 181,656 Share Price $83.48 Est. Cost/Share $66.29 Unrealized @ Report Date +25.9%
PSK SPDR SERIES TRUST 5.7%
Value $10.53M Shares 331,489 Share Price $31.76 Est. Cost/Share $34.12 Unrealized @ Report Date -6.9%
FLBL FRANKLIN TEMPLETON ETF TR 4.9%
Value $8.999M Shares 371,398 Share Price $24.23 Est. Cost/Share $24.27 Unrealized @ Report Date -0.2%
USHY ISHARES TR 4.9%
Value $8.944M Shares 238,455 Share Price $37.51 Est. Cost/Share $36.12 Unrealized @ Report Date +3.8%
SPDW SPDR INDEX SHS FDS 4.4%
Value $7.987M Shares 197,253 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
QUAL ISHARES TR 3.8%
Value $7.005M Shares 38,317 Share Price $182.82 Est. Cost/Share $157.78 Unrealized @ Report Date +15.9%
IGV ISHARES TR 3.4%
Value $6.223M Shares 56,831 Share Price $109.50 Est. Cost/Share $98.90 Unrealized @ Report Date +10.7%
SRLN SSGA ACTIVE ETF TR 3.0%
Value $5.435M Shares 130,681 Share Price $41.59 Est. Cost/Share $41.72 Unrealized @ Report Date -0.3%
SHYG ISHARES TR 2.9%
Value $5.368M Shares 124,423 Share Price $43.14 Est. Cost/Share $44.28 Unrealized @ Report Date -2.6%
IEMG ISHARES INC 2.9%
Value $5.336M Shares 88,881 Share Price $60.04 Est. Cost/Share $47.79 Unrealized @ Report Date +25.6%
JQUA J P MORGAN EXCHANGE TRADED F 2.5%
Value $4.651M Shares 77,455 Share Price $60.05 Est. Cost/Share $45.54 Unrealized @ Report Date +31.9%
KBE SPDR SERIES TRUST 2.4%
Value $4.441M Shares 79,640 Share Price $55.76 Est. Cost/Share $52.08 Unrealized @ Report Date +7.1%
IEF ISHARES TR 2.2%
Value $4.053M Shares 42,318 Share Price $95.77 Est. Cost/Share $98.15 Unrealized @ Report Date -2.4%
VLUE ISHARES TR 2.0%
Value $3.637M Shares 32,128 Share Price $113.20 Est. Cost/Share $108.93 Unrealized @ Report Date +3.9%
JAAA JANUS DETROIT STR TR 2.0%
Value $3.635M Shares 71,627 Share Price $50.75 Est. Cost/Share $50.77 Unrealized @ Report Date -0.0%
IJR ISHARES TR 1.9%
Value $3.464M Shares 31,691 Share Price $109.31 Est. Cost/Share $117.89 Unrealized @ Report Date -7.3%
EEMA ISHARES INC 1.5%
Value $2.701M Shares 32,720 Share Price $82.55 Est. Cost/Share $79.76 Unrealized @ Report Date +3.5%
GSY INVESCO ACTIVELY MANAGED EXC 1.4%
Value $2.544M Shares 50,734 Share Price $50.14 Est. Cost/Share $49.71 Unrealized @ Report Date +0.9%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.5M Shares 49,325 Share Price $50.68 Est. Cost/Share $50.45 Unrealized @ Report Date +0.4%
IGSB ISHARES TR 1.4%
Value $2.494M Shares 47,280 Share Price $52.75 Est. Cost/Share $52.94 Unrealized @ Report Date -0.3%
JSI JANUS DETROIT STR TR 1.3%
Value $2.312M Shares 43,946 Share Price $52.61 Est. Cost/Share $51.99 Unrealized @ Report Date +1.2%
ESGD ISHARES TR 0.7%
Value $1.372M Shares 15,379 Share Price $89.21 Est. Cost/Share $70.43 Unrealized @ Report Date +26.7%
SHV ISHARES TR 0.7%
Value $1.334M Shares 12,078 Share Price $110.45 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
EMLC VANECK ETF TRUST 0.7%
Value $1.307M Shares 51,551 Share Price $25.35 Est. Cost/Share $25.40 Unrealized @ Report Date -0.2%
TLT ISHARES TR 0.5%
Value $1.001M Shares 11,339 Share Price $88.28 Est. Cost/Share $118.76 Unrealized @ Report Date -25.7%
IGIB ISHARES TR 0.5%
Value $901K Shares 16,899 Share Price $53.32 Est. Cost/Share $56.13 Unrealized @ Report Date -5.1%
HYEM VANECK ETF TRUST 0.5%
Value $878K Shares 44,310 Share Price $19.81 Est. Cost/Share $22.86 Unrealized @ Report Date -13.3%
DSTL ETF SER SOLUTIONS 0.4%
Value $786K Shares 14,198 Share Price $55.36 Est. Cost/Share $48.61 Unrealized @ Report Date +13.9%
VOTE TCW ETF TRUST 0.4%
Value $775K Shares 10,659 Share Price $72.71 Est. Cost/Share $54.93 Unrealized @ Report Date +32.4%
ESGV VANGUARD WORLD FD 0.4%
Value $726K Shares 6,620 Share Price $109.67 Est. Cost/Share $67.43 Unrealized @ Report Date +62.6%
EFIV SPDR SERIES TRUST 0.4%
Value $712K Shares 12,161 Share Price $58.55 Est. Cost/Share $47.69 Unrealized @ Report Date +22.8%
NULV NUSHARES ETF TR 0.3%
Value $618K Shares 14,748 Share Price $41.90 Est. Cost/Share $36.85 Unrealized @ Report Date +13.8%
NUSC NUSHARES ETF TR 0.3%
Value $533K Shares 13,094 Share Price $40.71 Est. Cost/Share $39.56 Unrealized @ Report Date +3.0%
JMBS JANUS DETROIT STR TR 0.3%
Value $505K Shares 11,209 Share Price $45.05 Est. Cost/Share $44.08 Unrealized @ Report Date +2.2%
EMB ISHARES TR 0.3%
Value $496K Shares 5,352 Share Price $92.68 Est. Cost/Share $86.44 Unrealized @ Report Date +7.1%
ESGE ISHARES INC 0.3%
Value $489K Shares 12,492 Share Price $39.15 Est. Cost/Share $32.34 Unrealized @ Report Date +21.1%
SPYD SPDR SERIES TRUST 0.2%
Value $442K Shares 10,413 Share Price $42.45 Est. Cost/Share $45.15 Unrealized @ Report Date -6.0%
IGLB ISHARES TR 0.2%
Value $387K Shares 7,717 Share Price $50.15 Est. Cost/Share $51.96 Unrealized @ Report Date -3.4%
DIVO AMPLIFY ETF TR 0.1%
Value $230K Shares 5,410 Share Price $42.51 Est. Cost/Share $41.48 Unrealized @ Report Date +2.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $230K Shares 4,043 Share Price $56.89 Est. Cost/Share $55.62 Unrealized @ Report Date +2.2%