Sage Advisory Services, Ltd.Co. Portfolio Holdings

Sage Advisory Services, Ltd.Co.

  • $178 Million
  • Q3 2025

Sage Advisory Services, Ltd.Co. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $19.6M, Ishares Core S&P 500 ETF with a value of $17M, Ishares Tr with a value of $12M, Spdr Ser Tr Spdr Ice Pfd Sec E with a value of $12M, and Franklin Templeton ETF Tr Libe with a value of $9.38M.

Examining the 13F form we can see an decrease of $2.63M in the current position value, from $181M to 178M.

Below you can find more details about Sage Advisory Services, Ltd.Co. portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $177 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 10.98% of portfolio
187,096
Q3 2025 Added 0.27%
$0
$17 Million 9.55% of portfolio
25,393
Q3 2025 Reduced 3.39%
$0
$12 Million 6.73% of portfolio
137,308
Q3 2025 Reduced 24.41%
$0
$12 Million 6.73% of portfolio
362,452
Q3 2025 Added 9.34%
$0
$9.38 Million 5.27% of portfolio
390,553
Q3 2025 Added 5.16%
$0
$9.26 Million 5.2% of portfolio
244,987
Q3 2025 Added 2.74%
$0
$8.56 Million 4.81% of portfolio
187,492
Q3 2025 Added 1,572.69%
$0
$8.16 Million 4.58% of portfolio
190,608
Q3 2025 Reduced 3.37%
$0
$7.41 Million 4.16% of portfolio
38,121
Q3 2025 Reduced 0.51%
$0
$7.24 Million 4.06% of portfolio
60,905
Q3 2025 Added 92.18%
$0
$6.63 Million 3.72% of portfolio
57,670
Q3 2025 Added 1.48%
$0
$5.69 Million 3.2% of portfolio
136,910
Q3 2025 Added 4.77%
$0
$5.47 Million 3.07% of portfolio
126,407
Q3 2025 Added 1.59%
$0
$4.64 Million 2.61% of portfolio
93,921
Q3 2025 New
$0
$4.6 Million 2.59% of portfolio
85,844
Q3 2025 Reduced 3.42%
$0
$4.6 Million 2.58% of portfolio
73,102
Q3 2025 Reduced 5.62%
$0
$3.84 Million 2.16% of portfolio
75,580
Q3 2025 Added 5.52%
$0
$3.78 Million 2.12% of portfolio
30,248
Q3 2025 Reduced 5.85%
$0
$2.94 Million 1.65% of portfolio
32,040
Q3 2025 Reduced 2.08%
$0
$2.77 Million 1.56% of portfolio
54,695
Q3 2025 Added 10.89%
$0
$2.54 Million 1.43% of portfolio
50,652
Q3 2025 Reduced 0.16%
$0
$2.27 Million 1.27% of portfolio
42,753
Q3 2025 Reduced 9.57%
$0
$1.43 Million 0.8% of portfolio
15,369
Q3 2025 Reduced 0.07%
$0
$1.33 Million 0.75% of portfolio
12,078
Q2 2023 New
$0
$1.34 Million 0.75% of portfolio
14,094
Q3 2025 Reduced 92.78%
$0
$1.31 Million 0.74% of portfolio
51,459
Q3 2025 Reduced 0.18%
$0
$888,000 0.5% of portfolio
44,310
Q3 2022 Reduced 78.6%
$0
$823,000 0.46% of portfolio
10,494
Q3 2025 Reduced 1.55%
$0
$777,000 0.44% of portfolio
8,704
Q3 2025 Reduced 23.24%
$0
$770,000 0.43% of portfolio
6,505
Q3 2025 Reduced 1.74%
$0
$761,000 0.43% of portfolio
11,981
Q3 2025 Reduced 1.48%
$0
$694,000 0.39% of portfolio
12,848
Q3 2025 Reduced 23.97%
$0
$646,000 0.36% of portfolio
14,748
Q2 2025 Reduced 1.3%
$0
$571,000 0.32% of portfolio
12,969
Q3 2025 Reduced 0.95%
$0
$536,000 0.3% of portfolio
12,347
Q3 2025 Reduced 1.16%
$0
$462,000 0.26% of portfolio
10,501
Q3 2025 Added 0.85%
$0
$444,000 0.25% of portfolio
4,667
Q3 2025 Reduced 12.8%
$0
$336,000 0.19% of portfolio
6,532
Q3 2025 Reduced 15.36%
$0
$237,000 0.13% of portfolio
5,335
Q3 2025 Reduced 1.39%
$0
$236,000 0.13% of portfolio
4,140
Q3 2025 Added 2.4%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $178 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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