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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,783 | $300.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,991 | $304.2K | <0.1% | +11,991 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,045 | $307.2K | <0.1% | −301−4.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,761 | $309.3K | <0.1% | −2,362−21.2% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,821 | $311.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,202 | $313.1K | <0.1% | +2,202 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,143 | $313.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,185 | $314.7K | <0.1% | +7,185 | New | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 14,360 | $315.6K | <0.1% | +14,360 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $315.8K | <0.1% | +1,236 | New | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 9,347 | $320.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,943 | $320.5K | <0.1% | +18+0.3% | Added | – |
| GENCGencor Industries Inc | COM | 20,615 | $321.2K | <0.1% | +964+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,289 | $321.7K | <0.1% | −338−2.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,790 | $324.9K | <0.1% | −783−7.4% | Reduced | – |
| PACWPacwest Bancorp | COM | 40,443 | $329.6K | <0.1% | +40,443 | New | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,180 | $330.8K | <0.1% | +9,180 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,512 | $332.0K | <0.1% | +8,512 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,132 | $338.9K | <0.1% | −492−30.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,290 | $340.8K | <0.1% | +2,290 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,665 | $342.5K | <0.1% | +10,665 | New | – |
| COPConocoPhillips | Stock | 3,323 | $344.3K | <0.1% | +641+23.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,011 | $344.6K | <0.1% | +20,011 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,687 | $345.7K | <0.1% | +6,687 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,336 | $347.2K | <0.1% | +819+3.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $349.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,713 | $352.4K | <0.1% | −6,045−77.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,453 | $352.7K | <0.1% | +1,453 | New | – |
| ALBAlbemarle Corp | Stock | 1,584 | $353.4K | <0.1% | +619+64.1% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,531 | $355.6K | <0.1% | −2,207−15.0% | Reduced | – |
| MSAMSA Safety Inc | COM | 2,045 | $355.7K | <0.1% | +86+4.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,853 | $358.9K | <0.1% | +793+13.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,016 | $362.9K | <0.1% | +716+55.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,527 | $363.1K | <0.1% | +557+18.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,532 | $364.8K | <0.1% | +455+5.0% | Added | – |
| UNMUnum Group | Stock | 7,648 | $364.8K | <0.1% | +7,648 | New | History |
| FWRDForward Air Corp | COM | 3,469 | $368.1K | <0.1% | +191+5.8% | Added | History |
| CASHPathward Financial, Inc. | COM | 7,952 | $368.7K | <0.1% | +5+0.1% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 4,426 | $370.2K | <0.1% | +430+10.8% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 17,050 | $372.0K | <0.1% | +4,650+37.5% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,874 | $374.2K | <0.1% | +10,874 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,316 | $374.5K | <0.1% | −13,623−56.9% | Reduced | – |
| CBChubb Ltd | Stock | 1,957 | $376.8K | <0.1% | +67+3.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 14,474 | $377.0K | <0.1% | +14,474 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,836 | $378.2K | <0.1% | +6,836 | New | – |
| NKENIKE, Inc. | Stock | 3,453 | $381.1K | <0.1% | +814+30.8% | Added | History |
| EXCExelon Corp | Stock | 9,378 | $382.1K | <0.1% | +310+3.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,865 | $386.3K | <0.1% | −2−0.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 11,593 | $388.5K | <0.1% | +11,593 | New | History |
| NINisource Inc. | COM | 14,309 | $391.4K | <0.1% | +1,785+14.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,552 | $392.4K | <0.1% | −1,330−27.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 896 | $394.9K | <0.1% | +211+30.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,423 | $398.9K | <0.1% | +1,423 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 13,362 | $399.1K | <0.1% | −10,304−43.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,307 | $401.6K | <0.1% | +726+20.3% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,406 | $402.1K | <0.1% | +581+31.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,170 | $402.4K | <0.1% | +556+21.3% | Added | – |
| BENFranklin Templeton Inc | COM | 15,088 | $403.0K | <0.1% | +1,119+8.0% | Added | History |
| WENWendy's Co | Stock | 18,663 | $405.9K | <0.1% | +1,421+8.2% | Added | History |
| SYKStryker Corp | Stock | 1,335 | $407.3K | <0.1% | +283+26.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 15,629 | $407.6K | <0.1% | −6,501−29.4% | Reduced | History |
| MDTMedtronic plc | Stock | 4,651 | $409.8K | <0.1% | +1,400+43.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,373 | $411.7K | <0.1% | +326+15.9% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 15,210 | $411.9K | <0.1% | −12,105−44.3% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 12,332 | $413.9K | <0.1% | +12,332 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,255 | $414.7K | <0.1% | −91−2.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,776 | $414.8K | <0.1% | +993+35.7% | Added | – |
| PAYXPaychex Inc | Stock | 3,729 | $417.2K | <0.1% | +46+1.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,179 | $420.9K | <0.1% | +625+9.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,226 | $421.6K | <0.1% | +214+21.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,118 | $431.5K | <0.1% | −568−3.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 3,753 | $433.4K | <0.1% | +181+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,850 | $442.7K | <0.1% | +7,850 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,568 | $445.8K | <0.1% | +2,446+115.3% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 14,945 | $449.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 17,893 | $459.7K | <0.1% | +17,893 | New | – |
| CCICrown Castle Inc. | REIT | 4,086 | $465.6K | <0.1% | +38+0.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,186 | $465.8K | <0.1% | −17−1.4% | Reduced | – |
| ORIOld Republic International Corp | COM | 18,550 | $466.9K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 35,132 | $469.4K | <0.1% | +1,575+4.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,037 | $474.9K | <0.1% | −411−7.5% | Reduced | – |
| DEDeere & Co | Stock | 1,173 | $475.4K | <0.1% | +263+28.9% | Added | History |
| HPQHP Inc | Stock | 15,510 | $476.3K | <0.1% | +15,510 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 10,794 | $476.4K | <0.1% | +10,794 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,885 | $477.0K | <0.1% | +4,885 | New | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,601 | $478.1K | <0.1% | +16,601 | New | – |
| SKXSkechers USA Inc | CL A | 9,152 | $481.9K | <0.1% | +350+4.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,184 | $483.5K | <0.1% | +3+0.1% | Added | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 19,938 | $490.2K | <0.1% | +19,938 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 14,599 | $495.1K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 14,774 | $497.3K | <0.1% | +20.0% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,136 | $505.1K | <0.1% | +8,136 | New | – |
| CCitigroup Inc | Stock | 11,128 | $512.3K | <0.1% | +11,128 | New | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,695 | $513.4K | <0.1% | −8,993−31.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,147 | $513.4K | <0.1% | +18,147 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 16,078 | $514.2K | <0.1% | +2,433+17.8% | Added | – |
| TGTTarget Corp | Stock | 3,899 | $514.3K | <0.1% | +678+21.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,254 | $514.4K | <0.1% | +190+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,445 | $516.5K | <0.1% | +137+5.9% | Added | History |
| FHNFirst Horizon Corp | COM | 46,254 | $521.3K | <0.1% | −2,980−6.1% | Reduced | 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% | – |