Sage Advisory Services, Ltd.Co.

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$183,586
Net value change ($000)
-7,066 (-3.7%)
New positions
4
Sold out positions
3
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 6,650 39.1%
KBE 4,501 NEW
SPDW 4,424 54.2%
XRT 2,747 NEW
JMBS 2,002 23.4%
FLCA 1,955 NEW
PZA 450 NEW
GSY 88 3.5%
IJR 49 0.7%
ESGD 32 2.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -7,415 -100.0%
IGV -6,633 -100.0%
SPYG -4,418 -22.6%
SRLN -3,370 -59.2%
IEFA -1,821 -15.2%
PSK -1,036 -8.6%
MBB -859 -64.1%
USHY -688 -7.4%
JSI -498 -8.6%
IGIB -448 -64.5%
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