SAGE ADVISORY SERVICES, LTD.CO.

Filed: 5/6/2025ACC: 0001214659-25-007006

📋 What this filing means

SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $170.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.16M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

CORE S&P500 ETF$20.81M12.2%

MBS ETF$20.35M12.0%

CORE MSCI EAFE$14.26M8.4%

DISTILLATE US$9.84M5.8%

US CASH COWS 100$9.37M5.5%

ICE PFD SEC ETF$8.92M5.2%

SENIOR LOAN ETF$8.49M5.0%

Portfolio Concentration

Top 3$55.42M32.6%

4–10$58.97M34.7%

11–25$46.63M27.4%

Rest$9.14M5.4%

Top 3 weight

32.6%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

2.84M

% 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)

Sole41

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.03K

TypeSH

Market value$20.81M

12.23%

Sole

37.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares216.98K

TypeSH

Market value$20.35M

11.96%

Sole

216.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares188.51K

TypeSH

Market value$14.26M

8.38%

Sole

188.51K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares181.34K

TypeSH

Market value$9.84M

5.78%

Sole

181.34K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares171.14K

TypeSH

Market value$9.37M

5.51%

Sole

171.14K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares275.45K

TypeSH

Market value$8.92M

5.24%

Sole

275.45K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares352.89K

TypeSH

Market value$8.49M

4.99%

Sole

352.89K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares141.90K

TypeSH

Market value$8.01M

4.71%

Sole

141.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares214.41K

TypeSH

Market value$7.89M

4.64%

Sole

214.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares37.68K

TypeSH

Market value$6.44M

3.78%

Sole

37.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares51.02K

TypeSH

Market value$5.44M

3.20%

Sole

51.02K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares125.39K

TypeSH

Market value$5.16M

3.03%

Sole

125.39K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares93.30K

TypeSH

Market value$5.04M

2.96%

Sole

93.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares117.33K

TypeSH

Market value$4.99M

2.93%

Sole

117.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares39.36K

TypeSH

Market value$3.75M

2.21%

Sole

39.36K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares68.49K

TypeSH

Market value$3.47M

2.04%

Sole

68.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.65K

TypeSH

Market value$3.10M

1.82%

Sole

29.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares52.43K

TypeSH

Market value$2.75M

1.61%

Sole

52.43K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EM ASIA ETF

Shares34.73K

TypeSH

Market value$2.57M

1.51%

Sole

34.73K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares50.80K

TypeSH

Market value$2.55M

1.50%

Sole

50.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares49.46K

TypeSH

Market value$2.50M

1.47%

Sole

49.46K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares40.33K

TypeSH

Market value$1.64M

0.97%

Sole

40.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares12.08K

TypeSH

Market value$1.33M

0.78%

Sole

12.08K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares51.56K

TypeSH

Market value$1.23M

0.72%

Sole

51.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares21.03K

TypeSH

Market value$1.10M

0.65%

Sole

21.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	37.03K	SH	$20.81M 12.23%	37.03K
ISHARES TRSOLE	MBS ETF	216.98K	SH	$20.35M 11.96%	216.98K
ISHARES TRSOLE	CORE MSCI EAFE	188.51K	SH	$14.26M 8.38%	188.51K
ETF SER SOLUTIONSSOLE	DISTILLATE US	181.34K	SH	$9.84M 5.78%	181.34K
PACER FDS TRSOLE	US CASH COWS 100	171.14K	SH	$9.37M 5.51%	171.14K
SPDR SER TRSOLE	ICE PFD SEC ETF	275.45K	SH	$8.92M 5.24%	275.45K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	352.89K	SH	$8.49M 4.99%	352.89K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	141.90K	SH	$8.01M 4.71%	141.90K
ISHARES TRSOLE	BROAD USD HIGH	214.41K	SH	$7.89M 4.64%	214.41K
ISHARES TRSOLE	MSCI USA QLT FCT	37.68K	SH	$6.44M 3.78%	37.68K
ISHARES TRSOLE	MSCI USA VALUE	51.02K	SH	$5.44M 3.20%	51.02K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	125.39K	SH	$5.16M 3.03%	125.39K
ISHARES INCSOLE	CORE MSCI EMKT	93.30K	SH	$5.04M 2.96%	93.30K
ISHARES TRSOLE	0-5YR HI YL CP	117.33K	SH	$4.99M 2.93%	117.33K
ISHARES TRSOLE	7-10 YR TRSY BD	39.36K	SH	$3.75M 2.21%	39.36K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	68.49K	SH	$3.47M 2.04%	68.49K
ISHARES TRSOLE	CORE S&P SCP ETF	29.65K	SH	$3.10M 1.82%	29.65K
ISHARES TRSOLE	ISHS 1-5YR INVS	52.43K	SH	$2.75M 1.61%	52.43K
ISHARES INCSOLE	MSCI EM ASIA ETF	34.73K	SH	$2.57M 1.51%	34.73K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	50.80K	SH	$2.55M 1.50%	50.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	49.46K	SH	$2.50M 1.47%	49.46K
ISHARES INCSOLE	MSCI CDA ETF	40.33K	SH	$1.64M 0.97%	40.33K
ISHARES TRSOLE	SHORT TREAS BD	12.08K	SH	$1.33M 0.78%	12.08K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	51.56K	SH	$1.23M 0.72%	51.56K
ISHARES TRSOLE	ISHS 5-10YR INVT	21.03K	SH	$1.10M 0.65%	21.03K

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