Sage Advisory Services, Ltd.Co. Portfolio Holdings

Sage Advisory Services, Ltd.Co.

  • $181 Million
  • Q2 2025

Sage Advisory Services, Ltd.Co. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $18.3M, Spdr Portfolio with a value of $17.8M, Ishares Core S&P 500 ETF with a value of $16.3M, Ishares Tr with a value of $15.2M, and Spdr Ser Tr Spdr Ice Pfd Sec E with a value of $10.5M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $170M to 181M.

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

Portfolio value $181 Million
ETFs: $180 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 10.14% of portfolio
195,188
Q2 2025 Reduced 10.04%
$0
$17.8 Million 9.84% of portfolio
186,601
Q2 2025 New
$0
$16.3 Million 9.03% of portfolio
26,285
Q2 2025 Reduced 29.02%
$0
$15.2 Million 8.39% of portfolio
181,656
Q2 2025 Reduced 3.64%
$0
$10.5 Million 5.83% of portfolio
331,489
Q2 2025 Added 20.34%
$0
$9 Million 4.98% of portfolio
371,398
Q2 2025 Added 5.24%
$0
$8.94 Million 4.95% of portfolio
238,455
Q2 2025 Added 11.21%
$0
$7.99 Million 4.42% of portfolio
197,253
Q2 2025 New
$0
$7.01 Million 3.88% of portfolio
38,317
Q2 2025 Added 1.69%
$0
$6.22 Million 3.44% of portfolio
56,831
Q2 2025 New
$0
$5.44 Million 3.01% of portfolio
130,681
Q2 2025 Added 4.22%
$0
$5.37 Million 2.97% of portfolio
124,423
Q2 2025 Added 6.05%
$0
$4.77 Million 2.64% of portfolio
88,881
Q2 2025 Reduced 4.73%
$0
$4.65 Million 2.57% of portfolio
77,455
Q2 2025 Reduced 45.42%
$0
$4.44 Million 2.46% of portfolio
79,640
Q2 2025 New
$0
$4.05 Million 2.24% of portfolio
42,318
Q2 2025 Added 7.51%
$0
$3.64 Million 2.01% of portfolio
32,128
Q2 2025 Reduced 37.02%
$0
$3.46 Million 1.92% of portfolio
31,691
Q2 2025 Added 6.89%
$0
$2.7 Million 1.49% of portfolio
32,720
Q2 2025 Reduced 5.78%
$0
$2.54 Million 1.41% of portfolio
50,734
Q2 2025 Reduced 0.14%
$0
$2.5 Million 1.38% of portfolio
49,325
Q2 2025 Reduced 0.27%
$0
$2.49 Million 1.38% of portfolio
47,280
Q2 2025 Reduced 9.83%
$0
$1.37 Million 0.76% of portfolio
15,379
Q2 2025 Added 24.79%
$0
$1.33 Million 0.74% of portfolio
12,078
Q2 2023 New
$0
$1.31 Million 0.72% of portfolio
51,551
Q2 2025 Reduced 0.01%
$0
$1 Million 0.55% of portfolio
11,339
Q2 2025 Reduced 1.19%
$0
$900,000 0.5% of portfolio
16,899
Q2 2025 Reduced 19.64%
$0
$878,000 0.49% of portfolio
44,310
Q3 2022 Reduced 78.6%
$0
$775,000 0.43% of portfolio
10,659
Q2 2025 Reduced 0.81%
$0
$785,000 0.43% of portfolio
14,198
Q2 2025 Reduced 92.17%
$0
$725,000 0.4% of portfolio
6,620
Q2 2025 Reduced 0.08%
$0
$712,000 0.39% of portfolio
12,161
Q2 2025 Added 1.27%
$0
$618,000 0.34% of portfolio
14,748
Q2 2025 Reduced 1.3%
$0
$533,000 0.3% of portfolio
13,094
Q2 2025 Added 6.57%
$0
$504,000 0.28% of portfolio
11,209
Q2 2025 Reduced 6.9%
$0
$489,000 0.27% of portfolio
12,492
Q2 2025 Reduced 4.0%
$0
$495,000 0.27% of portfolio
5,352
Q2 2025 Reduced 2.64%
$0
$441,000 0.24% of portfolio
10,413
Q2 2025 Added 5.16%
$0
$387,000 0.21% of portfolio
7,717
Q2 2025 Added 1.17%
$0
$229,000 0.13% of portfolio
4,043
Q2 2025 Added 6.7%
$0
$230,000 0.13% of portfolio
5,410
Q2 2025 Added 3.22%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $181 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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