AI Portfolio Summary
In 2025 Q4, Sage Advisory Services, Ltd.Co. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 2.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 36.0%. Conversely, Sage Advisory Services, Ltd.Co. completely exited their position in ISHARES TR.
Total Positions
48
Quarter
2025 Q4
Top Holding
IVV (12.9%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.88% | 8.91% |
#1
1
Prev: #2
|
7.3 | 9,130 | 36.0% |
P
S
|
34,523 | $23,646,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.24% | 10.26% |
#2
1
Prev: #1
|
3.4 | -45,248 | -24.2% |
P
S
|
141,848 | $15,135,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.85% | 4.28% |
#3
5
Prev: #8
|
4.9 | 92,651 | 48.6% |
P
S
|
283,259 | $12,580,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 5.96% | 6.29% |
#4
Prev: #4
|
2.4 | -16,905 | -4.7% |
P
S
|
345,547 | $10,950,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 5.75% | 4.49% |
#5
2
Prev: #7
|
4.4 | 43,751 | 23.3% |
P
S
|
231,243 | $10,565,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.54% | 6.29% |
#6
3
Prev: #3
|
2.3 | -23,654 | -17.2% |
P
S
|
113,654 | $10,167,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 4.97% | 4.92% |
#7
2
Prev: #5
|
2.0 | -966 | -0.2% |
P
S
|
389,587 | $9,124,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 4.67% | 4.85% |
#8
2
Prev: #6
|
1.9 | -15,878 | -6.5% |
P
S
|
229,109 | $8,568,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.97% | 3.80% |
#9
1
Prev: #10
|
1.6 | -280 | -0.5% |
P
S
|
60,625 | $7,286,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.05% | 2.97% |
#10
4
Prev: #14
|
1.2 | -2,642 | -3.1% |
P
S
|
83,202 | $5,593,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.89% | 3.04% |
#11
1
Prev: #12
|
1.2 | -9,109 | -8.2% |
P
S
|
101,885 | $5,304,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 2.82% | 2.86% |
#12
4
Prev: #16
|
1.1 | -12,345 | -4.7% |
P
S
|
248,460 | $5,174,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.81% | 2.87% |
#13
2
Prev: #15
|
1.1 | -6,058 | -4.8% |
P
S
|
120,349 | $5,159,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.50% | 2.41% |
#14
4
Prev: #18
|
1.0 | -369 | -0.5% |
P
S
|
72,733 | $4,595,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES TR
|
ETF | 2.46% | 2.43% |
#15
2
Prev: #17
|
3.0 | 235 | 0.3% |
P
S
|
94,156 | $4,514,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 2.45% | — |
#16
Prev: #—
|
3.0 | 74,165 | no change |
NEW
|
74,165 | $4,501,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.13% | 2.17% |
#17
2
Prev: #19
|
0.9 | -2,309 | -5.4% |
P
S
|
40,583 | $3,902,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 2.03% | 1.98% |
#18
3
Prev: #21
|
0.8 | -2,941 | -9.7% |
P
S
|
27,307 | $3,734,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.97% | 2.01% |
#19
1
Prev: #20
|
0.8 | -4,185 | -5.5% |
P
S
|
71,395 | $3,611,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMA
ISHARES INC
|
ETF | 1.57% | 1.54% |
#20
2
Prev: #22
|
0.6 | -1,436 | -4.5% |
P
S
|
30,604 | $2,877,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 1.50% | — |
#21
Prev: #—
|
2.6 | 32,202 | no change |
NEW
|
32,202 | $2,747,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.43% | 1.33% |
#22
2
Prev: #24
|
2.6 | 1,725 | 3.4% |
P
S
|
52,377 | $2,632,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.40% | 1.46% |
#23
Prev: #23
|
0.6 | -3,755 | -6.9% |
P
S
|
50,940 | $2,577,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.27% | 2.99% |
#24
11
Prev: #13
|
0.7 | -80,615 | -58.9% |
P
S
|
56,295 | $2,323,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 1.06% | — |
#25
Prev: #—
|
2.4 | 40,473 | no change |
NEW
|
40,473 | $1,955,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 3.89% |
Sold All 😨
(Was: #9) |
0.3 | -38,121 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 3.48% |
Sold All 😨
(Was: #11) |
0.3 | -57,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #41) |
0.3 | -6,532 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings