Sage Advisory Services, Ltd.Co.

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$190,652
Net value change ($000)
+7,075 (3.9%)
New positions
3
Sold out positions
2
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMBS 8,058 1595.6%
CARY 5,453 NEW
IHF 4,639 NEW
IJR 3,773 108.9%
JSI 3,490 151.0%
SPYG 1,766 9.9%
PSK 1,458 13.8%
IVV 676 4.1%
IGV 410 6.6%
QUAL 410 5.9%
Top Reduces (Value $000, Stocks/ETFs)
MBB -16,985 -92.7%
KBE -4,441 -100.0%
IEFA -3,177 -20.9%
DSTL -786 -100.0%
IGSB -227 -9.1%
TLT -223 -22.3%
IGIB -206 -22.9%
JQUA -52 -1.1%
EMB -52 -10.5%
IGLB -50 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type