Filed: 11/6/2025ACC: 0001214659-25-016009
📋 What this filing means
SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $190.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$190.65M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
PRTFLO S&P500 GW$19.55M10.3%
CORE S&P500 ETF$17.00M8.9%
CORE MSCI EAFE$11.99M6.3%
ICE PFD SEC ETF$11.99M6.3%
SENIOR LOAN ETF$9.38M4.9%
BROAD USD HIGH$9.26M4.9%
HENDERSON MTG$8.56M4.5%
Portfolio Concentration
Top 3$48.54M25.5%
4–10$61.99M32.5%
11–25$66.23M34.7%
Rest$13.89M7.3%
Top 3 weight
25.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR SERIES TRUST
SOLEShares187.10K
TypeSH
Market value$19.55M
10.26%
Sole
187.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.39K
TypeSH
Market value$17.00M
8.91%
Sole
25.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.31K
TypeSH
Market value$11.99M
6.29%
Sole
137.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares362.45K
TypeSH
Market value$11.99M
6.29%
Sole
362.45K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares390.55K
TypeSH
Market value$9.38M
4.92%
Sole
390.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.99K
TypeSH
Market value$9.26M
4.85%
Sole
244.99K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares187.49K
TypeSH
Market value$8.56M
4.49%
Sole
187.49K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares190.61K
TypeSH
Market value$8.16M
4.28%
Sole
190.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.12K
TypeSH
Market value$7.42M
3.89%
Sole
38.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.91K
TypeSH
Market value$7.24M
3.80%
Sole
60.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.67K
TypeSH
Market value$6.63M
3.48%
Sole
57.67K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares110.99K
TypeSH
Market value$5.80M
3.04%
Sole
110.99K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares136.91K
TypeSH
Market value$5.69M
2.99%
Sole
136.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.84K
TypeSH
Market value$5.66M
2.97%
Sole
85.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.41K
TypeSH
Market value$5.47M
2.87%
Sole
126.41K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares260.81K
TypeSH
Market value$5.45M
2.86%
Sole
260.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.92K
TypeSH
Market value$4.64M
2.43%
Sole
93.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares73.10K
TypeSH
Market value$4.60M
2.41%
Sole
73.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.89K
TypeSH
Market value$4.14M
2.17%
Sole
42.89K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares75.58K
TypeSH
Market value$3.84M
2.01%
Sole
75.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$3.78M
1.98%
Sole
30.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.04K
TypeSH
Market value$2.94M
1.54%
Sole
32.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares54.70K
TypeSH
Market value$2.77M
1.46%
Sole
54.70K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares50.65K
TypeSH
Market value$2.54M
1.33%
Sole
50.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.75K
TypeSH
Market value$2.27M
1.19%
Sole
42.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 187.10K | SH | $19.55M 10.26% | 187.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.39K | SH | $17.00M 8.91% | 25.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 137.31K | SH | $11.99M 6.29% | 137.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ICE PFD SEC ETF | 362.45K | SH | $11.99M 6.29% | 362.45K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 390.55K | SH | $9.38M 4.92% | 390.55K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 244.99K | SH | $9.26M 4.85% | 244.99K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 187.49K | SH | $8.56M 4.49% | 187.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 190.61K | SH | $8.16M 4.28% | 190.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.12K | SH | $7.42M 3.89% | 38.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.91K | SH | $7.24M 3.80% | 60.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 57.67K | SH | $6.63M 3.48% | 57.67K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 110.99K | SH | $5.80M 3.04% | 110.99K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 136.91K | SH | $5.69M 2.99% | 136.91K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 85.84K | SH | $5.66M 2.97% | 85.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 126.41K | SH | $5.47M 2.87% | 126.41K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 260.81K | SH | $5.45M 2.86% | 260.81K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 93.92K | SH | $4.64M 2.43% | 93.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 73.10K | SH | $4.60M 2.41% | 73.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 42.89K | SH | $4.14M 2.17% | 42.89K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 75.58K | SH | $3.84M 2.01% | 75.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 30.25K | SH | $3.78M 1.98% | 30.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 32.04K | SH | $2.94M 1.54% | 32.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 54.70K | SH | $2.77M 1.46% | 54.70K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 50.65K | SH | $2.54M 1.33% | 50.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 42.75K | SH | $2.27M 1.19% | 42.75K | 0.00 | 0.00 |
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