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Sage Advisory Services, Ltd.co.

CIK:0001534378
Asset Manager
$25B AUM
43 holdings
Austin, TX, United States
Founded:1996
58 employees
Latest filing:Jun 30, 2025

Sage Advisory Services, Ltd.Co. is an independent registered investment adviser based in Austin, Texas. Founded in 1996, the firm provides fixed-income asset management, tactical ETF strategies, and liability-driven investment solutions for both institutional and private clients. Sage serves a diverse clientele, including individuals, high net worth individuals, pension and profit-sharing plans, charitable organizations, government entities, insurance companies, and corporations. As of March 2025, the firm employed approximately 58 professionals.

Investment Strategy

Sage Advisory Services, Ltd.Co. employs a multi-faceted investment strategy focused on fixed-income asset management, tactical ETF portfolios, and liability-driven investment (LDI) solutions. The firm utilizes an active, risk-managed approach, emphasizing portfolio diversification, downside protection, and cost efficiency. Their philosophy is rooted in combining macroeconomic analysis, quantitative techniques, and ESG considerations to tailor portfolios for institutional and private clients, with solutions including custom bond ladders, tactical allocations, and defensive equities. They strive to deliver consistent, risk-adjusted returns aligned with client objectives.

Top Buys
S
SPYGSPDR SERIES TRUST
+$17.8M
S
SPDWSPDR INDEX SHS FDS
+$8.0M
I
IGVISHARES TR
+$6.2M
K
KBESPDR SERIES TRUST
+$4.4M
J
JSIJANUS DETROIT STR TR
+$2.3M
Top Sells
C
COWZPACER FDS TR
-$9.4M
D
DSTLETF SER SOLUTIONS
-$9.1M
I
IVVISHARES TR
-$4.5M
J
JQUAJ P MORGAN EXCHANGE TRADED F
-$3.4M
M
MBBISHARES TR
-$2.0M

Research Analysts

Top Holdings

M
MBBISHARES TR
+10.0%$18.3M
S
SPYGSPDR SERIES TRUST
+9.7%$17.8M
I
IVVISHARES TR
+8.9%$16.3M
I
IEFAISHARES TR
+8.3%$15.2M
P
PSKSPDR SERIES TRUST
+5.7%$10.5M

Equity Positions (43)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MBB
ISHARES TR9.98%$18.3M195,188$94.16$93.89-$2.0M
S
SPYG
SPDR SERIES TRUST9.69%$17.8M186,601$95.32$95.32+$17.8M
I
IVV
ISHARES TR8.89%$16.3M26,285$377.11$620.90-$4.5M
I
IEFA
ISHARES TR8.26%$15.2M181,656$67.17$83.48+$904.0K
P
PSK
SPDR SERIES TRUST5.73%$10.5M331,489$33.72$31.76+$1.6M

Industry Allocation