Filed: 1/28/2026ACC: 0001214659-26-000904
📋 What this filing means
SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $183.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$183.59M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
STATE STREET SPD$34.58M18.8%
CORE S&P500 ETF$23.65M12.9%
PORTFOLIO DEVLPD$12.58M6.9%
HENDERSON MTG$10.56M5.8%
CORE MSCI EAFE$10.17M5.5%
SENIOR LOAN ETF$9.12M5.0%
BROAD USD HIGH$8.57M4.7%
Portfolio Concentration
Top 3$51.36M28.0%
4–10$62.25M33.9%
11–25$55.60M30.3%
Rest$14.37M7.8%
Top 3 weight
28.0%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares34.52K
TypeSH
Market value$23.65M
12.88%
Sole
34.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares141.85K
TypeSH
Market value$15.13M
8.24%
Sole
141.85K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares283.26K
TypeSH
Market value$12.58M
6.85%
Sole
283.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares345.55K
TypeSH
Market value$10.95M
5.96%
Sole
345.55K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares231.24K
TypeSH
Market value$10.56M
5.75%
Sole
231.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.65K
TypeSH
Market value$10.17M
5.54%
Sole
113.65K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares389.59K
TypeSH
Market value$9.12M
4.97%
Sole
389.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.11K
TypeSH
Market value$8.57M
4.67%
Sole
229.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$7.29M
3.97%
Sole
60.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.20K
TypeSH
Market value$5.59M
3.05%
Sole
83.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares101.89K
TypeSH
Market value$5.30M
2.89%
Sole
101.89K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares248.46K
TypeSH
Market value$5.17M
2.82%
Sole
248.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.35K
TypeSH
Market value$5.16M
2.81%
Sole
120.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares72.73K
TypeSH
Market value$4.59M
2.50%
Sole
72.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.16K
TypeSH
Market value$4.51M
2.46%
Sole
94.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares74.17K
TypeSH
Market value$4.50M
2.45%
Sole
74.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.58K
TypeSH
Market value$3.90M
2.13%
Sole
40.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.31K
TypeSH
Market value$3.73M
2.03%
Sole
27.31K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares71.39K
TypeSH
Market value$3.61M
1.97%
Sole
71.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.60K
TypeSH
Market value$2.88M
1.57%
Sole
30.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.20K
TypeSH
Market value$2.75M
1.50%
Sole
32.20K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED
SOLEShares52.38K
TypeSH
Market value$2.63M
1.43%
Sole
52.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares50.94K
TypeSH
Market value$2.58M
1.40%
Sole
50.94K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares56.30K
TypeSH
Market value$2.32M
1.27%
Sole
56.30K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares40.47K
TypeSH
Market value$1.96M
1.06%
Sole
40.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.52K | SH | $23.65M 12.88% | 34.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.85K | SH | $15.13M 8.24% | 141.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 283.26K | SH | $12.58M 6.85% | 283.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 345.55K | SH | $10.95M 5.96% | 345.55K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 231.24K | SH | $10.56M 5.75% | 231.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 113.65K | SH | $10.17M 5.54% | 113.65K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 389.59K | SH | $9.12M 4.97% | 389.59K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 229.11K | SH | $8.57M 4.67% | 229.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.63K | SH | $7.29M 3.97% | 60.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.20K | SH | $5.59M 3.05% | 83.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 101.89K | SH | $5.30M 2.89% | 101.89K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 248.46K | SH | $5.17M 2.82% | 248.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 120.35K | SH | $5.16M 2.81% | 120.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | US QUALTY FCTR | 72.73K | SH | $4.59M 2.50% | 72.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 94.16K | SH | $4.51M 2.46% | 94.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.17K | SH | $4.50M 2.45% | 74.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 40.58K | SH | $3.90M 2.13% | 40.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 27.31K | SH | $3.73M 2.03% | 27.31K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 71.39K | SH | $3.61M 1.97% | 71.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 30.60K | SH | $2.88M 1.57% | 30.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.20K | SH | $2.75M 1.50% | 32.20K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 52.38K | SH | $2.63M 1.43% | 52.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT ETF | 50.94K | SH | $2.58M 1.40% | 50.94K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 56.30K | SH | $2.32M 1.27% | 56.30K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CANADA | 40.47K | SH | $1.96M 1.06% | 40.47K | 0.00 | 0.00 |
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