SAGE ADVISORY SERVICES, LTD.CO.

Filed: 2/5/2025ACC: 0001214659-25-001949

📋 What this filing means

SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $168.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.51M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

CORE S&P500 ETF$21.16M12.6%

MBS ETF$20.14M12.0%

CORE MSCI EAFE$9.98M5.9%

DISTILLATE US$9.73M5.8%

MSCI USA QLT FCT$9.43M5.6%

ULTRA SHRT ETF$9.43M5.6%

US CASH COWS 100$9.30M5.5%

Portfolio Concentration

Top 3$51.28M30.4%

4–10$60.95M36.2%

11–25$46.26M27.5%

Rest$10.02M5.9%

Top 3 weight

30.4%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.94K

TypeSH

Market value$21.16M

12.56%

Sole

35.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares219.69K

TypeSH

Market value$20.14M

11.95%

Sole

219.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares141.96K

TypeSH

Market value$9.98M

5.92%

Sole

141.96K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares177.10K

TypeSH

Market value$9.73M

5.77%

Sole

177.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares52.97K

TypeSH

Market value$9.43M

5.60%

Sole

52.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares187.15K

TypeSH

Market value$9.43M

5.59%

Sole

187.15K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares164.66K

TypeSH

Market value$9.30M

5.52%

Sole

164.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares141.55K

TypeSH

Market value$8.11M

4.81%

Sole

141.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares215.97K

TypeSH

Market value$7.95M

4.71%

Sole

215.97K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares289.04K

TypeSH

Market value$7.01M

4.16%

Sole

289.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares180.53K

TypeSH

Market value$5.96M

3.53%

Sole

180.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares121.82K

TypeSH

Market value$5.19M

3.08%

Sole

121.82K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares86.88K

TypeSH

Market value$4.54M

2.69%

Sole

86.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares43.76K

TypeSH

Market value$4.05M

2.40%

Sole

43.76K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares97.92K

TypeSH

Market value$3.95M

2.34%

Sole

97.92K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares85.02K

TypeSH

Market value$3.55M

2.11%

Sole

85.02K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares71.29K

TypeSH

Market value$3.14M

1.86%

Sole

71.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.06K

TypeSH

Market value$3.12M

1.85%

Sole

27.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares50.86K

TypeSH

Market value$2.63M

1.56%

Sole

50.86K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares52.04K

TypeSH

Market value$2.61M

1.55%

Sole

52.04K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EM ASIA ETF

Shares31.79K

TypeSH

Market value$2.28M

1.35%

Sole

31.79K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares30.27K

TypeSH

Market value$1.53M

0.91%

Sole

30.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares12.08K

TypeSH

Market value$1.33M

0.79%

Sole

12.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares23.50K

TypeSH

Market value$1.21M

0.72%

Sole

23.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares51.55K

TypeSH

Market value$1.19M

0.71%

Sole

51.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	35.94K	SH	$21.16M 12.56%	35.94K
ISHARES TRSOLE	MBS ETF	219.69K	SH	$20.14M 11.95%	219.69K
ISHARES TRSOLE	CORE MSCI EAFE	141.96K	SH	$9.98M 5.92%	141.96K
ETF SER SOLUTIONSSOLE	DISTILLATE US	177.10K	SH	$9.73M 5.77%	177.10K
ISHARES TRSOLE	MSCI USA QLT FCT	52.97K	SH	$9.43M 5.60%	52.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	187.15K	SH	$9.43M 5.59%	187.15K
PACER FDS TRSOLE	US CASH COWS 100	164.66K	SH	$9.30M 5.52%	164.66K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	141.55K	SH	$8.11M 4.81%	141.55K
ISHARES TRSOLE	BROAD USD HIGH	215.97K	SH	$7.95M 4.71%	215.97K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	289.04K	SH	$7.01M 4.16%	289.04K
SPDR SER TRSOLE	ICE PFD SEC ETF	180.53K	SH	$5.96M 3.53%	180.53K
ISHARES TRSOLE	0-5YR HI YL CP	121.82K	SH	$5.19M 3.08%	121.82K
ISHARES INCSOLE	CORE MSCI EMKT	86.88K	SH	$4.54M 2.69%	86.88K
ISHARES TRSOLE	7-10 YR TRSY BD	43.76K	SH	$4.05M 2.40%	43.76K
ISHARES INCSOLE	MSCI CDA ETF	97.92K	SH	$3.95M 2.34%	97.92K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	85.02K	SH	$3.55M 2.11%	85.02K
PACER FDS TRSOLE	PACER US SMALL	71.29K	SH	$3.14M 1.86%	71.29K
ISHARES TRSOLE	CORE S&P SCP ETF	27.06K	SH	$3.12M 1.85%	27.06K
ISHARES TRSOLE	ISHS 1-5YR INVS	50.86K	SH	$2.63M 1.56%	50.86K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	52.04K	SH	$2.61M 1.55%	52.04K
ISHARES INCSOLE	MSCI EM ASIA ETF	31.79K	SH	$2.28M 1.35%	31.79K
ISHARES U S ETF TRSOLE	SHORT DURATION B	30.27K	SH	$1.53M 0.91%	30.27K
ISHARES TRSOLE	SHORT TREAS BD	12.08K	SH	$1.33M 0.79%	12.08K
ISHARES TRSOLE	ISHS 5-10YR INVT	23.50K	SH	$1.21M 0.72%	23.50K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	51.55K	SH	$1.19M 0.71%	51.55K

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