Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $183,586 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (4)

KBE SPDR SERIES TRUST 2.5%

Value ($000) $4,501 Shares 74,165 Est. Cost $60.69 Unrealized —

XRT SPDR SERIES TRUST 1.5%

Value ($000) $2,747 Shares 32,202 Est. Cost $85.31 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $1,955 Shares 40,473 Est. Cost $48.30 Unrealized —

PZA INVESCO EXCH TRADED FD TR 0.2%

Value ($000) $450 Shares 19,426 Est. Cost $23.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBE	SPDR SERIES TRUST	74,165	$4,501	2.5%	$60.69	—	STATE STREET SPD	78464A797
XRT	SPDR SERIES TRUST	32,202	$2,747	1.5%	$85.31	—	STATE STREET SPD	78464A714
FLCA	FRANKLIN TEMPLETON ETF TR	40,473	$1,955	1.1%	$48.30	—	FTSE CANADA	35473P827
PZA	INVESCO EXCH TRADED FD TR	19,426	$450	0.2%	$23.16	—	NATL AMT MUNI	46138E537

Increased Positions (4)

IVV ISHARES TR 12.9%

Value ($000) $23,646 (+39.1%) Shares 34,523 (+36.0%) Est. Cost $458.41 Unrealized —

SPDW SPDR INDEX SHS FDS 6.9%

Value ($000) $12,580 (+54.2%) Shares 283,259 (+48.6%) Est. Cost $41.77 Unrealized —

JMBS JANUS DETROIT STR TR 5.8%

Value ($000) $10,565 (+23.4%) Shares 231,243 (+23.3%) Est. Cost $45.66 Unrealized —

GSY INVESCO ACTIVELY MANAGED 1.4%

Value ($000) $2,632 (+3.5%) Shares 52,377 (+3.4%) Est. Cost $49.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,523 (+36.0%)	$23,646 (+39.1%)	12.9%	$458.41	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	283,259 (+48.6%)	$12,580 (+54.2%)	6.9%	$41.77	—	PORTFOLIO DEVLPD	78463X889
JMBS	JANUS DETROIT STR TR	231,243 (+23.3%)	$10,565 (+23.4%)	5.8%	$45.66	—	HENDERSON MTG	47103U852
GSY	INVESCO ACTIVELY MANAGED	52,377 (+3.4%)	$2,632 (+3.5%)	1.4%	$49.68	—	ULTRA SHRT DUR	46090A887

Exited Positions (3)

QUAL ISHARES TR 4.0%

Value ($000) $7,415 Shares 38,121 Est. Cost $165.68 Unrealized —

IGV ISHARES TR 3.6%

Value ($000) $6,633 Shares 57,670 Est. Cost $109.58 Unrealized —

IGLB ISHARES TR 0.2%

Value ($000) $337 Shares 6,532 Est. Cost $51.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	38,121	$7,415	4.0%	$165.68	—	—	46432F339
IGV	ISHARES TR	57,670	$6,633	3.6%	$109.58	—	—	464287515
IGLB	ISHARES TR	6,532	$337	0.2%	$51.08	—	—	464289511

Decreased Positions (22)

SPYG SPDR SERIES TRUST 8.2%

Value ($000) $15,135 (-22.6%) Shares 141,848 (-24.2%) Est. Cost $95.32 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value ($000) $2,323 (-59.2%) Shares 56,295 (-58.9%) Est. Cost $41.54 Unrealized —

IEFA ISHARES TR 5.5%

Value ($000) $10,167 (-15.2%) Shares 113,654 (-17.2%) Est. Cost $67.22 Unrealized —

PSK SPDR SERIES TRUST 6.0%

Value ($000) $10,950 (-8.6%) Shares 345,547 (-4.7%) Est. Cost $33.77 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $482 (-64.1%) Shares 5,064 (-64.1%) Est. Cost $94.33 Unrealized —

USHY ISHARES TR 4.7%

Value ($000) $8,568 (-7.4%) Shares 229,109 (-6.5%) Est. Cost $34.69 Unrealized —

JSI JANUS DETROIT STR TR 2.9%

Value ($000) $5,304 (-8.6%) Shares 101,885 (-8.2%) Est. Cost $52.41 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $247 (-64.5%) Shares 4,576 (-64.4%) Est. Cost $57.34 Unrealized —

IGSB ISHARES TR 1.1%

Value ($000) $1,936 (-14.6%) Shares 36,616 (-14.4%) Est. Cost $53.05 Unrealized —

SHYG ISHARES TR 2.8%

Value ($000) $5,159 (-5.7%) Shares 120,349 (-4.8%) Est. Cost $44.33 Unrealized —

CARY ANGEL OAK FUNDS TRUST 2.8%

Value ($000) $5,174 (-5.1%) Shares 248,460 (-4.7%) Est. Cost $20.91 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $537 (-31.0%) Shares 6,162 (-29.2%) Est. Cost $115.15 Unrealized —

IEF ISHARES TR 2.1%

Value ($000) $3,902 (-5.7%) Shares 40,583 (-5.4%) Est. Cost $96.53 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $3,611 (-5.9%) Shares 71,395 (-5.5%) Est. Cost $50.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED 1.4%

Value ($000) $2,577 (-7.1%) Shares 50,940 (-6.9%) Est. Cost $50.50 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $322 (-27.5%) Shares 3,347 (-28.3%) Est. Cost $86.70 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $5,593 (-1.2%) Shares 83,202 (-3.1%) Est. Cost $48.37 Unrealized —

EEMA ISHARES INC 1.6%

Value ($000) $2,877 (-2.1%) Shares 30,604 (-4.5%) Est. Cost $77.62 Unrealized —

VLUE ISHARES TR 2.0%

Value ($000) $3,734 (-1.3%) Shares 27,307 (-9.7%) Est. Cost $106.65 Unrealized —

HYFI AB ACTIVE ETFS INC 0.1%

Value ($000) $272 (-3.2%) Shares 7,235 (-2.4%) Est. Cost $37.90 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $231 (-2.9%) Shares 5,202 (-2.5%) Est. Cost $40.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $232 (-1.7%) Shares 4,052 (-2.1%) Est. Cost $56.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	141,848 (-24.2%)	$15,135 (-22.6%)	8.2%	$95.32	—	STATE STREET SPD	78464A409
SRLN	SSGA ACTIVE ETF TR	56,295 (-58.9%)	$2,323 (-59.2%)	1.3%	$41.54	—	STATE STREET BLA	78467V608
IEFA	ISHARES TR	113,654 (-17.2%)	$10,167 (-15.2%)	5.5%	$67.22	—	CORE MSCI EAFE	46432F842
PSK	SPDR SERIES TRUST	345,547 (-4.7%)	$10,950 (-8.6%)	6.0%	$33.77	—	STATE STREET SPD	78464A292
MBB	ISHARES TR	5,064 (-64.1%)	$482 (-64.1%)	0.3%	$94.33	—	MBS ETF	464288588
USHY	ISHARES TR	229,109 (-6.5%)	$8,568 (-7.4%)	4.7%	$34.69	—	BROAD USD HIGH	46435U853
JSI	JANUS DETROIT STR TR	101,885 (-8.2%)	$5,304 (-8.6%)	2.9%	$52.41	—	HENDERSON SECURI	47103U746
IGIB	ISHARES TR	4,576 (-64.4%)	$247 (-64.5%)	0.1%	$57.34	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	36,616 (-14.4%)	$1,936 (-14.6%)	1.1%	$53.05	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	120,349 (-4.8%)	$5,159 (-5.7%)	2.8%	$44.33	—	0-5YR HI YL CP	46434V407
CARY	ANGEL OAK FUNDS TRUST	248,460 (-4.7%)	$5,174 (-5.1%)	2.8%	$20.91	—	INCOME ETF	03463K760
TLT	ISHARES TR	6,162 (-29.2%)	$537 (-31.0%)	0.3%	$115.15	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	40,583 (-5.4%)	$3,902 (-5.7%)	2.1%	$96.53	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	71,395 (-5.5%)	$3,611 (-5.9%)	2.0%	$50.72	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED	50,940 (-6.9%)	$2,577 (-7.1%)	1.4%	$50.50	—	ULTRA SHRT ETF	46641Q837
EMB	ISHARES TR	3,347 (-28.3%)	$322 (-27.5%)	0.2%	$86.70	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	83,202 (-3.1%)	$5,593 (-1.2%)	3.0%	$48.37	—	CORE MSCI EMKT	46434G103
EEMA	ISHARES INC	30,604 (-4.5%)	$2,877 (-2.1%)	1.6%	$77.62	—	MSCI EM ASIA ETF	464286426
VLUE	ISHARES TR	27,307 (-9.7%)	$3,734 (-1.3%)	2.0%	$106.65	—	MSCI USA VALUE	46432F388
HYFI	AB ACTIVE ETFS INC	7,235 (-2.4%)	$272 (-3.2%)	0.1%	$37.90	—	HIGH YIELD ETF	00039J608
DIVO	AMPLIFY ETF TR	5,202 (-2.5%)	$231 (-2.9%)	0.1%	$40.62	—	CWP ENHANCED DIV	032108409
JEPI	J P MORGAN EXCHANGE TRADED	4,052 (-2.1%)	$232 (-1.7%)	0.1%	$56.02	—	EQUITY PREMIUM	46641Q332

Unchanged Positions (15)

FLBL FRANKLIN TEMPLETON ETF TR 5.0%

Value ($000) $9,124 Shares 389,587 Est. Cost $24.22 Unrealized —

IHF ISHARES TR 2.5%

Value ($000) $4,514 Shares 94,156 Est. Cost $49.39 Unrealized —

IJR ISHARES TR 4.0%

Value ($000) $7,286 Shares 60,625 Est. Cost $116.30 Unrealized —

ESGD ISHARES TR 0.8%

Value ($000) $1,461 Shares 15,369 Est. Cost $72.12 Unrealized —

EFIV SPDR SERIES TRUST 0.4%

Value ($000) $793 Shares 11,981 Est. Cost $47.89 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value ($000) $664 Shares 14,748 Est. Cost $35.87 Unrealized —

VOTE TCW ETF TRUST 0.5%

Value ($000) $842 Shares 10,494 Est. Cost $57.96 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $787 Shares 6,505 Est. Cost $67.32 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $545 Shares 12,347 Est. Cost $32.68 Unrealized —

HYEM VANECK ETF TRUST 0.5%

Value ($000) $881 Shares 44,310 Est. Cost $20.39 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value ($000) $579 Shares 12,969 Est. Cost $39.65 Unrealized —

EMLC VANECK ETF TRUST 0.7%

Value ($000) $1,320 Shares 51,142 Est. Cost $24.95 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $456 Shares 10,547 Est. Cost $43.19 Unrealized —

SHV ISHARES TR 0.7%

Value ($000) $1,330 Shares 12,078 Est. Cost $110.45 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED 2.5%

Value ($000) $4,595 Shares 72,733 Est. Cost $48.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLBL	FRANKLIN TEMPLETON ETF TR	389,587	$9,124	5.0%	$24.22	—	SENIOR LOAN ETF	35473P595
IHF	ISHARES TR	94,156	$4,514	2.5%	$49.39	—	US HLTHCR PR ETF	464288828
IJR	ISHARES TR	60,625	$7,286	4.0%	$116.30	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	15,369	$1,461	0.8%	$72.12	—	ESG AW MSCI EAFE	46435G516
EFIV	SPDR SERIES TRUST	11,981	$793	0.4%	$47.89	—	STATE STREET SPD	78468R531
NULV	NUSHARES ETF TR	14,748	$664	0.4%	$35.87	—	NUVEEN ESG LRGVL	67092P300
VOTE	TCW ETF TRUST	10,494	$842	0.5%	$57.96	—	TRANSFRM 500 ETF	29287L106
ESGV	VANGUARD WORLD FD	6,505	$787	0.4%	$67.32	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	12,347	$545	0.3%	$32.68	—	ESG AWR MSCI EM	46434G863
HYEM	VANECK ETF TRUST	44,310	$881	0.5%	$20.39	—	EMERGING MRKT HI	92189F353
NUSC	NUSHARES ETF TR	12,969	$579	0.3%	$39.65	—	NUVEEN ESG SMLCP	67092P607
EMLC	VANECK ETF TRUST	51,142	$1,320	0.7%	$24.95	—	JP MRGAN EM LOC	92189H300
SPYD	SPDR SERIES TRUST	10,547	$456	0.2%	$43.19	—	STATE STREET SPD	78468R788
SHV	ISHARES TR	12,078	$1,330	0.7%	$110.45	—	TRUST ISHARE 0-1	464288679
JQUA	J P MORGAN EXCHANGE TRADED	72,733	$4,595	2.5%	$48.34	—	US QUALTY FCTR	46641Q761