SAGE ADVISORY SERVICES, LTD.CO.

Filed: 5/7/2026ACC: 0001214659-26-005700

📋 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 $182.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.58M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

STATE STREET SPD$53.43M29.3%

CORE S&P500 ETF$21.25M11.6%

SENIOR LOAN ETF$16.47M9.0%

HENDERSON MTG$10.73M5.9%

CORE MSCI EMKT$7.40M4.1%

S&P500 EQL IND$6.23M3.4%

CORE MSCI EAFE$5.70M3.1%

Portfolio Concentration

Top 3$59.09M32.4%

4–10$60.93M33.4%

11–25$51.59M28.3%

Rest$10.97M6.0%

Top 3 weight

32.4%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

3.52M

% 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:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares218.22K

TypeSH

Market value$21.37M

11.70%

Sole

218.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.54K

TypeSH

Market value$21.25M

11.64%

Sole

32.54K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares716.21K

TypeSH

Market value$16.47M

9.02%

Sole

716.21K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares283.08K

TypeSH

Market value$12.92M

7.08%

Sole

283.08K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares237.53K

TypeSH

Market value$10.73M

5.88%

Sole

237.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares345.50K

TypeSH

Market value$10.65M

5.84%

Sole

345.50K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares106.10K

TypeSH

Market value$7.40M

4.05%

Sole

106.10K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares122.36K

TypeSH

Market value$7.29M

3.99%

Sole

122.36K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares108.17K

TypeSH

Market value$6.23M

3.41%

Sole

108.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares62.98K

TypeSH

Market value$5.70M

3.12%

Sole

62.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares147.19K

TypeSH

Market value$5.42M

2.97%

Sole

147.19K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares103.88K

TypeSH

Market value$5.36M

2.93%

Sole

103.88K

Shared

0.00

None

0.00

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares256.25K

TypeSH

Market value$5.32M

2.92%

Sole

256.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HLTHCR PR ETF

Shares104.70K

TypeSH

Market value$4.38M

2.40%

Sole

104.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares42.94K

TypeSH

Market value$4.10M

2.24%

Sole

42.94K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares74.35K

TypeSH

Market value$3.75M

2.05%

Sole

74.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares26.30K

TypeSH

Market value$3.74M

2.05%

Sole

26.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares19.13K

TypeSH

Market value$3.13M

1.71%

Sole

19.13K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EM ASIA ETF

Shares29.60K

TypeSH

Market value$2.83M

1.55%

Sole

29.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares24.87K

TypeSH

Market value$2.71M

1.48%

Sole

24.87K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares51.96K

TypeSH

Market value$2.63M

1.44%

Sole

51.96K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares52.38K

TypeSH

Market value$2.63M

1.44%

Sole

52.38K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares64.81K

TypeSH

Market value$2.60M

1.42%

Sole

64.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares30.37K

TypeSH

Market value$1.60M

0.87%

Sole

30.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares14.60K

TypeSH

Market value$1.40M

0.76%

Sole

14.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	218.22K	SH	$21.37M 11.70%	218.22K
ISHARES TRSOLE	CORE S&P500 ETF	32.54K	SH	$21.25M 11.64%	32.54K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	716.21K	SH	$16.47M 9.02%	716.21K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	283.08K	SH	$12.92M 7.08%	283.08K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	237.53K	SH	$10.73M 5.88%	237.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	345.50K	SH	$10.65M 5.84%	345.50K
ISHARES INCSOLE	CORE MSCI EMKT	106.10K	SH	$7.40M 4.05%	106.10K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	122.36K	SH	$7.29M 3.99%	122.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	108.17K	SH	$6.23M 3.41%	108.17K
ISHARES TRSOLE	CORE MSCI EAFE	62.98K	SH	$5.70M 3.12%	62.98K
ISHARES TRSOLE	BROAD USD HIGH	147.19K	SH	$5.42M 2.97%	147.19K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	103.88K	SH	$5.36M 2.93%	103.88K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	256.25K	SH	$5.32M 2.92%	256.25K
ISHARES TRSOLE	US HLTHCR PR ETF	104.70K	SH	$4.38M 2.40%	104.70K
ISHARES TRSOLE	7-10 YR TRSY BD	42.94K	SH	$4.10M 2.24%	42.94K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	74.35K	SH	$3.75M 2.05%	74.35K
ISHARES TRSOLE	MSCI USA VALUE	26.30K	SH	$3.74M 2.05%	26.30K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	19.13K	SH	$3.13M 1.71%	19.13K
ISHARES INCSOLE	MSCI EM ASIA ETF	29.60K	SH	$2.83M 1.55%	29.60K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	24.87K	SH	$2.71M 1.48%	24.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	51.96K	SH	$2.63M 1.44%	51.96K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	52.38K	SH	$2.63M 1.44%	52.38K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	64.81K	SH	$2.60M 1.42%	64.81K
ISHARES TRSOLE	ISHS 1-5YR INVS	30.37K	SH	$1.60M 0.87%	30.37K
ISHARES TRSOLE	ESG AW MSCI EAFE	14.60K	SH	$1.40M 0.76%	14.60K

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