SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 543
- +85 vs. Q1 2023
- Portfolio value
- $1.80B
- +$227.5M (+14.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MODDModular Medical, Inc. | COM NEW | 11,388 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,101 | $22.2K | <0.1% | +10,101 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,500 | $62.8K | <0.1% | +11,500 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,272 | $101.0K | <0.1% | +21,272 | New | History |
| HUTHut 8 Corp. | Common Stock | 30,652 | $101.2K | <0.1% | +13,250+76.1% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,524 | $118.2K | <0.1% | +18,524 | New | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 34,198 | $131.0K | <0.1% | +1,695+5.2% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,178 | $149.4K | <0.1% | +18,178 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 44,421 | $156.4K | <0.1% | −561−1.2% | Reduced | History |
| CIONCION Investment Corp | COM | 16,692 | $173.3K | <0.1% | −1,572−8.6% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 31,085 | $175.6K | <0.1% | +8,633+38.5% | Added | History |
| WUWestern Union CO | Stock | 15,100 | $177.1K | <0.1% | +4,320+40.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 946 | $203.6K | <0.1% | −89−8.6% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,310 | $204.3K | <0.1% | +7,310 | New | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,978 | $204.3K | <0.1% | −690−25.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $205.8K | <0.1% | +465 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,926 | $208.1K | <0.1% | +8,926 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,839 | $208.9K | <0.1% | +3,839 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,493 | $210.3K | <0.1% | +1,493 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,316 | $211.0K | <0.1% | −1,780−29.2% | Reduced | – |
| SOSouthern Co | Stock | 3,017 | $212.0K | <0.1% | +3,017 | New | History |
| USFDUS Foods Holding Corp. | COM | 4,824 | $212.3K | <0.1% | +4,824 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,236 | $213.7K | <0.1% | +230+2.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,440 | $215.3K | <0.1% | +2,440 | New | History |
| UNFUnifirst Corp | COM | 1,390 | $215.5K | <0.1% | +122+9.6% | Added | History |
| HFWAHeritage Financial Corp | COM | 13,331 | $215.6K | <0.1% | +13,331 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,380 | $215.8K | <0.1% | +1,380 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,147 | $215.8K | <0.1% | +1,147 | New | History |
| INTUIntuit Inc. | Stock | 472 | $216.3K | <0.1% | +472 | New | History |
| MMM3M Co | Stock | 2,177 | $217.9K | <0.1% | +2,177 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,681 | $218.8K | <0.1% | +105+1.4% | Added | History |
| ABCBAmeris Bancorp | COM | 6,432 | $220.0K | <0.1% | +435+7.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 916 | $225.4K | <0.1% | +916 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,636 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,202 | $225.7K | <0.1% | −7,678−55.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 663 | $226.7K | <0.1% | +663 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,558 | $226.9K | <0.1% | +5,558 | New | – |
| CSXCSX Corp | Stock | 6,672 | $227.5K | <0.1% | +6,672 | New | History |
| RIORio Tinto PLC | ADR | 3,569 | $227.8K | <0.1% | +3,569 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $228.2K | <0.1% | +1,446 | New | – |
| GGGGraco Inc | COM | 2,649 | $228.7K | <0.1% | +2,649 | New | History |
| BIIBBiogen Inc. | COM | 807 | $229.9K | <0.1% | +54+7.2% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 21,959 | $230.8K | <0.1% | +1,071+5.1% | Added | History |
| ALGNAlign Technology Inc | COM | 660 | $233.4K | <0.1% | +3+0.5% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 18,921 | $235.4K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,338 | $235.9K | <0.1% | −277−10.6% | Reduced | History |
| SGENSeagen Inc. | COM | 1,236 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 8,265 | $239.3K | <0.1% | +8,265 | New | – |
| LRCXLam Research Corp | COM | 374 | $240.4K | <0.1% | +374 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,768 | $241.0K | <0.1% | +6,768 | New | – |
| ELVElevance Health, Inc. | Stock | 541 | $241.8K | <0.1% | −109−16.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,679 | $242.1K | <0.1% | +100+2.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,679 | $243.0K | <0.1% | +9,679 | New | – |
| CICigna Group | Stock | 866 | $243.0K | <0.1% | +48+5.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,304 | $243.9K | <0.1% | +4,304 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,319 | $244.6K | <0.1% | −45,379−89.5% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 12,359 | $245.4K | <0.1% | +1,699+15.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,612 | $245.7K | <0.1% | +28+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 91 | $245.7K | <0.1% | −16−15.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,192 | $246.5K | <0.1% | −156−3.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,994 | $248.7K | <0.1% | +18+0.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,095 | $249.2K | <0.1% | 00.0% | Unchanged | – |
| NXGNNextgen Healthcare, Inc. | COM | 15,420 | $250.1K | <0.1% | +438+2.9% | Added | History |
| MSMorgan Stanley | Stock | 2,938 | $250.9K | <0.1% | −31−1.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,140 | $253.3K | <0.1% | +121+2.4% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,701 | $253.4K | <0.1% | +925+16.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,082 | $257.4K | <0.1% | −3,031−37.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,146 | $260.0K | <0.1% | +7,146 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,921 | $260.1K | <0.1% | +35+0.9% | Added | – |
| SWZTotal Return Securities Fund | COM | 31,900 | $262.2K | <0.1% | +31,900 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,248 | $262.3K | <0.1% | +2,248 | New | – |
| ULUnilever PLC | SPON ADR NEW | 5,047 | $263.1K | <0.1% | +5,047 | New | History |
| CENTCentral Garden & Pet Co | COM | 6,792 | $263.3K | <0.1% | +377+5.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,498 | $264.4K | <0.1% | +3,498 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,086 | $264.5K | <0.1% | −10,516−56.5% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,749 | $269.1K | <0.1% | +11+0.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,972 | $272.1K | <0.1% | +69+2.4% | Added | History |
| COLMColumbia Sportswear Co | COM | 3,538 | $273.3K | <0.1% | +105+3.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,475 | $274.0K | <0.1% | +2,475 | New | History |
| WEXWEX Inc. | COM | 1,516 | $276.0K | <0.1% | +68+4.7% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 11,985 | $276.3K | <0.1% | +11,985 | New | – |
| FCXFreeport-McMoran Inc | Stock | 6,915 | $276.6K | <0.1% | +6,915 | New | History |
| WFCWells Fargo & Company | Stock | 6,519 | $278.2K | <0.1% | +796+13.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,912 | $281.3K | <0.1% | −2,562−46.8% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,773 | $281.5K | <0.1% | −2,123−23.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 722 | $281.6K | <0.1% | +110+18.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,043 | $285.1K | <0.1% | +6,043 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,745 | $285.2K | <0.1% | +5,745 | New | – |
| LCIILci Industries | COM | 2,267 | $286.5K | <0.1% | +161+7.6% | Added | History |
| MARMarriott International Inc | Stock | 1,564 | $287.3K | <0.1% | +1,564 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,842 | $287.8K | <0.1% | +3,842 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,358 | $289.2K | <0.1% | +10,358 | New | History |
| HWKNHawkins Inc | COM | 6,077 | $289.8K | <0.1% | +285+4.9% | Added | History |
| NUENucor Corp | COM | 1,783 | $292.4K | <0.1% | +376+26.7% | Added | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,504 | $295.2K | <0.1% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 16,077 | $297.3K | <0.1% | +356+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,950 | $297.7K | <0.1% | −39−1.3% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 8,504 | $299.4K | <0.1% | +300+3.7% | Added | History |
| TBRGTruBridge, Inc. | COM | 12,128 | $299.4K | <0.1% | +1,936+19.0% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 23,022 | $300.7K | <0.1% | +103+0.4% | Added | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,830 | $4.46M | 0.3% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,374 | $4.08M | 0.3% | – |
| Vericity, Inc.92347D100 | COM | 327,782 | $2.42M | 0.2% | – |
| KEYKeycorp | COM | 59,391 | $743.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,220 | $684.7K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,086 | $413.1K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 7,519 | $341.7K | <0.1% | History |
| WMKWeis Markets Inc | COM | 2,844 | $240.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,061 | $237.7K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,414 | $235.7K | <0.1% | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 7,615 | $235.7K | <0.1% | – |
| FBNCFirst Bancorp | COM | 5,863 | $208.3K | <0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,461 | $207.5K | <0.1% | – |