SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
The latest 13F from SageView Advisory Group, LLC covers Q2 2026 (filed Aug 10, 2026): 615 long positions worth $3.05B. The top 10 holdings make up 55.1% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 11.5%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 52
- Est. +$18.2M
- Added
- 179
- Est. +$191.7M
- Reduced
- 338
- Est. −$148.4M
- Sold out
- 23
- Est. −$7.68M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core U.S. Aggregate Bond ETF46428722611.5%$349.7M
- Vanguard Scottsdale FDS92206C7149.6%$293.9M
- Vanguard Scottsdale FDS92206C6808.1%$246.9M
- Schwab International Equity ETF8085248055.7%$173.3M
- Vanguard Index FDS9229086525.2%$157.2M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$37.2MAdded
- Vanguard Total Bond Market ETF921937835+$35.1MAdded
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+$22.3MAdded
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+$14.5MAdded
- iShares Core MSCI Emerging Markets ETF46434G103+$9.86MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+1.25 pp1.0% → 2.3%
- Vanguard Total Bond Market ETF921937835+1.12 pp0.3% → 1.4%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+0.73 pp0.1% → 0.8%
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+0.48 pp<0.1% → 0.5%
- iShares Core MSCI Emerging Markets ETF46434G103+0.34 pp0.3% → 0.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Scottsdale FDS92206C714−$21.8MReduced
- iShares Core U.S. Aggregate Bond ETF464287226−$17.6MReduced
- Vanguard Scottsdale FDS92206C680−$16.8MReduced
- Schwab International Equity ETF808524805−$9.91MReduced
- iShares Tr46435G672−$9.00MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core U.S. Aggregate Bond ETF464287226−2.00 pp13.5% → 11.5%
- iShares Tr46435G672−0.67 pp4.0% → 3.4%
- Vanguard Scottsdale FDS92206C714−0.54 pp10.2% → 9.6%
- Schwab International Small-Cap Equity ETF808524888−0.36 pp3.0% → 2.7%
- Schwab International Equity ETF808524805−0.30 pp6.0% → 5.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $3.05B
- +$314.9M (+11.5%) vs. prior quarter
- Positions
- 615
- +29 vs. prior quarter
- Top 10 concentration
- 55.1%
- Top 10 as share of value
- Turnover
- 5.4%
- Q2 2026, one quarter
- Average holding period
- 11.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $3.05B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 615 | $3.05B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 10, 2026 | 586 | $2.74B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 2,610 | $2.96B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 643 | $2.90B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 615 | $2.64B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q1 2025 | SEC |
| Q1 2025 | May 19, 2025 | 598 | $2.35B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 589 | $2.32B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 509 | $1.97B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024Amended | 559 | $2.15B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 520 | $1.72B | iShares TrVanguard Star FDSVanguard Emerging Markets Government Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 6, 2024Amended | 662 | $2.32B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 523 | $1.75B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 543 | $1.80B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 458 | $1.57B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 404 | $1.23B | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | – | SEC |