SAGE ADVISORY SERVICES, LTD.CO.

Filed: 8/6/2025ACC: 0001214659-25-011586

📋 What this filing means

SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $183.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.58M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

MBS ETF$18.33M10.0%

PRTFLO S&P500 GW$17.79M9.7%

CORE S&P500 ETF$16.32M8.9%

CORE MSCI EAFE$15.16M8.3%

ICE PFD SEC ETF$10.53M5.7%

SENIOR LOAN ETF$9.00M4.9%

BROAD USD HIGH$8.94M4.9%

Portfolio Concentration

Top 3$52.43M28.6%

4–10$64.85M35.3%

11–25$53.94M29.4%

Rest$12.35M6.7%

Top 3 weight

28.6%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

3.01M

% 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)

Sole43

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings43

Rows:

ISHARES TR

SOLE

MBS ETF

Shares195.19K

TypeSH

Market value$18.33M

9.98%

Sole

195.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares186.60K

TypeSH

Market value$17.79M

9.69%

Sole

186.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.29K

TypeSH

Market value$16.32M

8.89%

Sole

26.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares181.66K

TypeSH

Market value$15.16M

8.26%

Sole

181.66K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ICE PFD SEC ETF

Shares331.49K

TypeSH

Market value$10.53M

5.73%

Sole

331.49K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares371.40K

TypeSH

Market value$9.00M

4.90%

Sole

371.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares238.46K

TypeSH

Market value$8.94M

4.87%

Sole

238.46K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares197.25K

TypeSH

Market value$7.99M

4.35%

Sole

197.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares38.32K

TypeSH

Market value$7.00M

3.82%

Sole

38.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares56.83K

TypeSH

Market value$6.22M

3.39%

Sole

56.83K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares130.68K

TypeSH

Market value$5.43M

2.96%

Sole

130.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares124.42K

TypeSH

Market value$5.37M

2.92%

Sole

124.42K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.88K

TypeSH

Market value$5.34M

2.91%

Sole

88.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares77.45K

TypeSH

Market value$4.65M

2.53%

Sole

77.45K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P BK ETF

Shares79.64K

TypeSH

Market value$4.44M

2.42%

Sole

79.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares42.32K

TypeSH

Market value$4.05M

2.21%

Sole

42.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares32.13K

TypeSH

Market value$3.64M

1.98%

Sole

32.13K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares71.63K

TypeSH

Market value$3.63M

1.98%

Sole

71.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.69K

TypeSH

Market value$3.46M

1.89%

Sole

31.69K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EM ASIA ETF

Shares32.72K

TypeSH

Market value$2.70M

1.47%

Sole

32.72K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares50.73K

TypeSH

Market value$2.54M

1.39%

Sole

50.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares49.33K

TypeSH

Market value$2.50M

1.36%

Sole

49.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares47.28K

TypeSH

Market value$2.49M

1.36%

Sole

47.28K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares43.95K

TypeSH

Market value$2.31M

1.26%

Sole

43.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares15.38K

TypeSH

Market value$1.37M

0.75%

Sole

15.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MBS ETF	195.19K	SH	$18.33M 9.98%	195.19K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	186.60K	SH	$17.79M 9.69%	186.60K
ISHARES TRSOLE	CORE S&P500 ETF	26.29K	SH	$16.32M 8.89%	26.29K
ISHARES TRSOLE	CORE MSCI EAFE	181.66K	SH	$15.16M 8.26%	181.66K
SPDR SERIES TRUSTSOLE	ICE PFD SEC ETF	331.49K	SH	$10.53M 5.73%	331.49K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	371.40K	SH	$9.00M 4.90%	371.40K
ISHARES TRSOLE	BROAD USD HIGH	238.46K	SH	$8.94M 4.87%	238.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	197.25K	SH	$7.99M 4.35%	197.25K
ISHARES TRSOLE	MSCI USA QLT FCT	38.32K	SH	$7.00M 3.82%	38.32K
ISHARES TRSOLE	EXPANDED TECH	56.83K	SH	$6.22M 3.39%	56.83K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	130.68K	SH	$5.43M 2.96%	130.68K
ISHARES TRSOLE	0-5YR HI YL CP	124.42K	SH	$5.37M 2.92%	124.42K
ISHARES INCSOLE	CORE MSCI EMKT	88.88K	SH	$5.34M 2.91%	88.88K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	77.45K	SH	$4.65M 2.53%	77.45K
SPDR SERIES TRUSTSOLE	S&P BK ETF	79.64K	SH	$4.44M 2.42%	79.64K
ISHARES TRSOLE	7-10 YR TRSY BD	42.32K	SH	$4.05M 2.21%	42.32K
ISHARES TRSOLE	MSCI USA VALUE	32.13K	SH	$3.64M 1.98%	32.13K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	71.63K	SH	$3.63M 1.98%	71.63K
ISHARES TRSOLE	CORE S&P SCP ETF	31.69K	SH	$3.46M 1.89%	31.69K
ISHARES INCSOLE	MSCI EM ASIA ETF	32.72K	SH	$2.70M 1.47%	32.72K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	50.73K	SH	$2.54M 1.39%	50.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	49.33K	SH	$2.50M 1.36%	49.33K
ISHARES TRSOLE	ISHS 1-5YR INVS	47.28K	SH	$2.49M 1.36%	47.28K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	43.95K	SH	$2.31M 1.26%	43.95K
ISHARES TRSOLE	ESG AW MSCI EAFE	15.38K	SH	$1.37M 0.75%	15.38K

Page 1 of 2