Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (44)

SPYG SPDR SERIES TRUST 10.3%
Value $19.55M Shares 187,096 Share Price $104.51 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
IVV ISHARES TR 8.9%
Value $17M Shares 25,393 Share Price $669.32 Est. Cost/Share $389.93 Unrealized @ Report Date +71.6%
IEFA ISHARES TR 6.3%
Value $11.99M Shares 137,308 Share Price $87.31 Est. Cost/Share $66.29 Unrealized @ Report Date +31.7%
PSK SPDR SERIES TRUST 6.3%
Value $11.99M Shares 362,452 Share Price $33.07 Est. Cost/Share $33.99 Unrealized @ Report Date -2.7%
FLBL FRANKLIN TEMPLETON ETF TR 4.9%
Value $9.381M Shares 390,553 Share Price $24.02 Est. Cost/Share $24.26 Unrealized @ Report Date -1.0%
USHY ISHARES TR 4.9%
Value $9.256M Shares 244,987 Share Price $37.78 Est. Cost/Share $36.16 Unrealized @ Report Date +4.5%
JMBS JANUS DETROIT STR TR 4.5%
Value $8.563M Shares 187,492 Share Price $45.67 Est. Cost/Share $45.02 Unrealized @ Report Date +1.4%
SPDW SPDR INDEX SHS FDS 4.3%
Value $8.156M Shares 190,608 Share Price $42.79 Est. Cost/Share $38.34 Unrealized @ Report Date +11.6%
QUAL ISHARES TR 3.9%
Value $7.415M Shares 38,121 Share Price $194.51 Est. Cost/Share $157.78 Unrealized @ Report Date +23.3%
IJR ISHARES TR 3.8%
Value $7.237M Shares 60,905 Share Price $118.82 Est. Cost/Share $116.51 Unrealized @ Report Date +2.0%
IGV ISHARES TR 3.5%
Value $6.633M Shares 57,670 Share Price $115.02 Est. Cost/Share $99.07 Unrealized @ Report Date +16.1%
JSI JANUS DETROIT STR TR 3.0%
Value $5.802M Shares 110,994 Share Price $52.27 Est. Cost/Share $52.28 Unrealized @ Report Date -0.0%
SRLN SSGA ACTIVE ETF TR 3.0%
Value $5.693M Shares 136,910 Share Price $41.58 Est. Cost/Share $41.71 Unrealized @ Report Date -0.3%
IEMG ISHARES INC 3.0%
Value $5.659M Shares 85,844 Share Price $65.92 Est. Cost/Share $47.79 Unrealized @ Report Date +37.9%
SHYG ISHARES TR 2.9%
Value $5.473M Shares 126,407 Share Price $43.30 Est. Cost/Share $44.26 Unrealized @ Report Date -2.2%
CARY ANGEL OAK FUNDS TRUST 2.9%
Value $5.453M Shares 260,805 Share Price $20.91 Est. Cost/Share $20.89 Unrealized @ Report Date +0.1%
IHF ISHARES TR 2.4%
Value $4.639M Shares 93,921 Share Price $49.39 Est. Cost/Share $45.70 Unrealized @ Report Date +8.1%
JQUA J P MORGAN EXCHANGE TRADED F 2.4%
Value $4.599M Shares 73,102 Share Price $62.91 Est. Cost/Share $45.54 Unrealized @ Report Date +38.1%
IEF ISHARES TR 2.2%
Value $4.137M Shares 42,892 Share Price $96.45 Est. Cost/Share $98.12 Unrealized @ Report Date -1.7%
JAAA JANUS DETROIT STR TR 2.0%
Value $3.838M Shares 75,580 Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date +0.0%
VLUE ISHARES TR 2.0%
Value $3.783M Shares 30,248 Share Price $125.07 Est. Cost/Share $108.93 Unrealized @ Report Date +14.8%
EEMA ISHARES INC 1.5%
Value $2.94M Shares 32,040 Share Price $91.76 Est. Cost/Share $79.76 Unrealized @ Report Date +15.0%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.775M Shares 54,695 Share Price $50.74 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
GSY INVESCO ACTIVELY MANAGED EXC 1.3%
Value $2.544M Shares 50,652 Share Price $50.23 Est. Cost/Share $49.71 Unrealized @ Report Date +1.1%
IGSB ISHARES TR 1.2%
Value $2.267M Shares 42,753 Share Price $53.03 Est. Cost/Share $52.94 Unrealized @ Report Date +0.2%
ESGD ISHARES TR 0.7%
Value $1.429M Shares 15,369 Share Price $92.98 Est. Cost/Share $70.43 Unrealized @ Report Date +32.0%
MBB ISHARES TR 0.7%
Value $1.341M Shares 14,094 Share Price $95.15 Est. Cost/Share $95.11 Unrealized @ Report Date +0.0%
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 $1.313M Shares 51,459 Share Price $25.52 Est. Cost/Share $25.40 Unrealized @ Report Date +0.4%
HYEM VANECK ETF TRUST 0.5%
Value $888K Shares 44,310 Share Price $20.04 Est. Cost/Share $22.86 Unrealized @ Report Date -12.3%
VOTE TCW ETF TRUST 0.4%
Value $824K Shares 10,494 Share Price $78.52 Est. Cost/Share $54.93 Unrealized @ Report Date +42.9%
TLT ISHARES TR 0.4%
Value $778K Shares 8,704 Share Price $89.38 Est. Cost/Share $118.76 Unrealized @ Report Date -24.7%
ESGV VANGUARD WORLD FD 0.4%
Value $770K Shares 6,505 Share Price $118.37 Est. Cost/Share $67.43 Unrealized @ Report Date +75.6%
EFIV SPDR SERIES TRUST 0.4%
Value $762K Shares 11,981 Share Price $63.60 Est. Cost/Share $47.69 Unrealized @ Report Date +33.3%
IGIB ISHARES TR 0.4%
Value $695K Shares 12,848 Share Price $54.09 Est. Cost/Share $56.13 Unrealized @ Report Date -3.6%
NULV NUSHARES ETF TR 0.3%
Value $646K Shares 14,748 Share Price $43.80 Est. Cost/Share $36.85 Unrealized @ Report Date +18.9%
NUSC NUSHARES ETF TR 0.3%
Value $572K Shares 12,969 Share Price $44.11 Est. Cost/Share $39.56 Unrealized @ Report Date +11.5%
ESGE ISHARES INC 0.3%
Value $536K Shares 12,347 Share Price $43.41 Est. Cost/Share $32.34 Unrealized @ Report Date +34.3%
SPYD SPDR SERIES TRUST 0.2%
Value $462K Shares 10,501 Share Price $44.00 Est. Cost/Share $45.15 Unrealized @ Report Date -2.6%
EMB ISHARES TR 0.2%
Value $444K Shares 4,667 Share Price $95.14 Est. Cost/Share $86.44 Unrealized @ Report Date +10.1%
IGLB ISHARES TR 0.2%
Value $337K Shares 6,532 Share Price $51.59 Est. Cost/Share $51.96 Unrealized @ Report Date -0.8%
HYFI AB ACTIVE ETFS INC 0.1%
Value $281K Shares 7,415 Share Price $37.90 Est. Cost/Share $37.61 Unrealized @ Report Date +0.9%
DIVO AMPLIFY ETF TR 0.1%
Value $238K Shares 5,335 Share Price $44.61 Est. Cost/Share $41.48 Unrealized @ Report Date +7.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $236K Shares 4,140 Share Price $57.00 Est. Cost/Share $55.65 Unrealized @ Report Date +2.6%