Sage Advisory Services, Ltd.Co.

Long Only Manager

Sage Advisory Services, Ltd.Co. is a Long Only Manager based in Austin, TX led by Jr. Robert Peck, reporting $25.0B in AUM as of Q3 2025 with 100% ETF concentration and 60% concentrated in top 10 holdings.

PresidentJr. Robert Peck

Portfolio Value: $184.2M
Positions: 41
Top Holding: SPYG at 10.62%
Last Reported: Q3 2025

Address5900 Southwest Parkway, Building 1, Suite 100, Austin, TX, 78735-6202, United States

Top Holdings

Largest long holdings in Sage Advisory Services, Ltd.Co.'s portfolio (60% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$19.6M	10.62%	+$51.7K Bought	— 187.1K shares	Q2 2025 Held for 5 months
2 iShares Core S&P 500 ETF IVV	ETF ETF	$17.0M	9.23%	-$597.0K Sold	— 25.4K shares	Q2 2017 Held for 8y 5m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$12.0M	6.51%	-$3.9M Sold	— 137.3K shares	Q4 2016 Held for 8y 11m
4 SPDR ICE Preferred Securities PSK	ETF ETF	$12.0M	6.51%	+$1.0M Bought	— 362.5K shares	Q1 2020 Held for 5y 8m
5 Franklin Senior Loan FLBL	ETF ETF	$9.4M	5.09%	+$460.1K Bought	— 390.6K shares	Q4 2024 Held for 11 months
6 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$9.3M	5.03%	+$246.8K Bought	— 245.0K shares	Q2 2022 Held for 3y 5m
7 Janus Henderson Mortgage-Backed Securities JMBS	ETF ETF	$8.6M	4.65%	+$8.1M Bought	— 187.5K shares	Q4 2023 Held for 1y 11m
8 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$8.2M	4.43%	-$284.3K Sold	— 190.6K shares	Q2 2025 Held for 5 months
9 iShares MSCI USA Quality Factor QUAL	ETF ETF	$7.4M	4.03%	-$38.1K Sold	— 38.1K shares	Q1 2024 Held for 1y 8m
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$7.2M	3.93%	+$3.5M Bought	— 60.9K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sage Advisory Services, Ltd.Co.'s latest filing

See all changes

GthenC

Market Value

$184.2M

Prior: $172.7M

Q/Q Change

+6.66%

+$11.5M

Net Flows % of MV

+2.16%

Turnover Ratio

9.9%

New Purchases

4 stocks

$10.4M

Added To

14 stocks

+$17.8M

Sold Out Of

2 stocks

$785.9K

Reduced Holdings

21 stocks

-$23.4M

Increased Positions

Position	Shares Δ	Change
1 CARY Angel Oak Income CARY	New	0 → 260.8K +$5.5M
2 iShares U.S. Healthcare Providers IHF	New	0 → 93.9K +$4.6M
3 AB High Yield HYFI	New	0 → 7.4K +$281.4K
4 KBE SPDR S&P Bank ETF KBE	New	0 → - +-
5 Janus Henderson Mortgage-Backed Securities JMBS	+1,572.69%	11.2K → 187.5K +$8.1M

Decreased Positions

Position	Shares Δ	Change
1 Distillate U.S. Fundamental Stability & Value DSTL	Sold	14.2K → 0 −$785.9K
2 KBE SPDR S&P Bank ETF KBE	Sold	0 → - +-
3 iShares MBS MBB	-92.78%	195.2K → 14.1K −$17.2M
4 iShares Core MSCI EAFE ETF IEFA	-24.41%	181.7K → 137.3K −$3.9M
5 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	-23.97%	16.9K → 12.8K −$219.1K