SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 523
- −20 vs. Q2 2023
- Portfolio value
- $1.75B
- −$50.5M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,343,698 | $220.4M | 12.6% | +209,931+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,916,233 | $131.1M | 7.5% | +48,969+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,929,257 | $128.6M | 7.4% | +78,579+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,412,483 | $81.9M | 4.7% | +112,122+4.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,336,170 | $65.2M | 3.7% | +77,117+6.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 432,556 | $62.0M | 3.6% | +8,053+1.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,565,366 | $61.4M | 3.5% | +157,346+6.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,163,470 | $37.5M | 2.1% | +20,173+1.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,661,866 | $35.2M | 2.0% | +809,652+95.0% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 205,227 | $33.4M | 1.9% | −3,430−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 395,586 | $25.5M | 1.5% | +21,446+5.7% | Added | – |
| AAPLApple Inc. | Stock | 145,872 | $25.0M | 1.4% | +3,482+2.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 272,907 | $19.8M | 1.1% | −76,422−21.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,016 | $17.7M | 1.0% | +8,905+24.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81,060 | $15.9M | 0.9% | −1,992−2.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 184,309 | $15.2M | 0.9% | +7,125+4.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,372 | $15.0M | 0.9% | −373−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,045 | $14.5M | 0.8% | +596+1.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 158,700 | $14.3M | 0.8% | −40,017−20.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,051 | $13.8M | 0.8% | −4,832−13.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,785 | $13.8M | 0.8% | +2,644+2.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 181,824 | $13.7M | 0.8% | +3,522+2.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 129,617 | $13.4M | 0.8% | −2,492−1.9% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 211,838 | $13.3M | 0.8% | −1,345−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 409,860 | $10.7M | 0.6% | +2,474+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,798 | $10.6M | 0.6% | −363−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,985 | $10.2M | 0.6% | −638−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,583 | $10.1M | 0.6% | +12,382+6.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,929 | $8.95M | 0.5% | −754−1.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 107,845 | $8.73M | 0.5% | −2,913−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,194 | $8.49M | 0.5% | −1,051−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,655 | $7.72M | 0.4% | +17,849+56.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,088 | $7.65M | 0.4% | +270+0.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 246,226 | $7.56M | 0.4% | −2,720−1.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 34,866 | $7.21M | 0.4% | −116−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,068 | $7.12M | 0.4% | +1,685+1.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,826 | $6.98M | 0.4% | −2,767−3.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 161,393 | $6.52M | 0.4% | +3,104+2.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 78,396 | $6.38M | 0.4% | −2,242−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,712 | $5.96M | 0.3% | +74+0.4% | Added | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 249,429 | $5.90M | 0.3% | +864+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,652 | $5.68M | 0.3% | +1,025+2.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,927 | $5.45M | 0.3% | −1,347−1.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 106,828 | $5.18M | 0.3% | +4,211+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 9,444 | $5.07M | 0.3% | +67+0.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 55,197 | $4.97M | 0.3% | −2,531−4.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 111,517 | $4.93M | 0.3% | −31,584−22.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,490 | $4.82M | 0.3% | −680−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,910 | $4.77M | 0.3% | −352−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 88,279 | $4.75M | 0.3% | +9,339+11.8% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 125,140 | $4.69M | 0.3% | +22,173+21.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,466 | $4.65M | 0.3% | −9,382−10.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,873 | $4.62M | 0.3% | +2,999+9.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 66,567 | $4.60M | 0.3% | −1,308−1.9% | Reduced | – |
| SRESempra | Stock | 66,209 | $4.50M | 0.3% | −1,393−2.1% | ReducedConverted for a 2-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 8,674 | $4.37M | 0.3% | +370+4.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,055 | $4.34M | 0.2% | −4,222−5.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,711 | $4.32M | 0.2% | +5,169+13.4% | Added | – |
| NVDANVIDIA Corp | Stock | 9,904 | $4.31M | 0.2% | +4,782+93.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,191 | $4.29M | 0.2% | −5,217−23.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,118 | $4.24M | 0.2% | +333+2.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,173 | $4.19M | 0.2% | +9,443+10.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,474 | $4.12M | 0.2% | +885+2.9% | Added | History |
| VVisa Inc. | Stock | 17,901 | $4.12M | 0.2% | +1,209+7.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 135,782 | $4.08M | 0.2% | −15,631−10.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,298 | $4.07M | 0.2% | +615+1.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,435 | $4.00M | 0.2% | +544+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,380 | $3.99M | 0.2% | +72+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,411 | $3.54M | 0.2% | −116−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,858 | $3.54M | 0.2% | −48,351−37.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,511 | $3.53M | 0.2% | +1,192+5.9% | Added | – |
| MCDMcDonalds Corp | Stock | 12,585 | $3.32M | 0.2% | +142+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,476 | $3.25M | 0.2% | −5,748−15.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,727 | $3.25M | 0.2% | −3,581−5.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 105,924 | $3.24M | 0.2% | −1,024−1.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,191 | $3.24M | 0.2% | −3,168−12.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,167 | $3.08M | 0.2% | +41+0.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 131,698 | $3.07M | 0.2% | +15,455+13.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 39,324 | $3.07M | 0.2% | +47+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,043 | $2.94M | 0.2% | +712+2.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 44,746 | $2.92M | 0.2% | −12,809−22.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,534 | $2.88M | 0.2% | +466+0.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 81,630 | $2.84M | 0.2% | −967−1.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,964 | $2.80M | 0.2% | +1,617+1.4% | Added | – |
| DISWalt Disney Co | Stock | 33,750 | $2.74M | 0.2% | +6,960+26.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 57,786 | $2.68M | 0.2% | +603+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,722 | $2.67M | 0.2% | −81−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,063 | $2.64M | 0.2% | −276−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 24,470 | $2.63M | 0.2% | +387+1.6% | Added | – |
| OKEONEOK Inc | COM | 41,487 | $2.63M | 0.2% | +5,222+14.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,986 | $2.62M | 0.2% | −1,838−9.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 59,470 | $2.59M | 0.1% | −10,401−14.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,691 | $2.56M | 0.1% | +2,090+6.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,925 | $2.55M | 0.1% | +6,243+8.8% | Added | – |
| MAMastercard Inc | Stock | 6,352 | $2.51M | 0.1% | −128−2.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,769 | $2.51M | 0.1% | +2,464+9.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,146 | $2.48M | 0.1% | −902−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,899 | $2.48M | 0.1% | +2,754+38.5% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 100,513 | $2.43M | 0.1% | −90−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,679 | $2.35M | 0.1% | −34−0.2% | Reduced | History |
Sold out since Q2 2023 (39)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,309 | $6.76M | 0.4% | – |
| RTXRTX Corp | Stock | 10,939 | $1.07M | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,123 | $953.6K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,914 | $931.2K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 4,587 | $901.1K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,591 | $870.2K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 26,509 | $867.6K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 8,081 | $762.3K | <0.1% | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 25,700 | $715.2K | <0.1% | – |
| AONAon plc | CL A | 1,833 | $632.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 803 | $629.5K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,473 | $544.7K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,254 | $514.4K | <0.1% | History |
| TGTTarget Corp | Stock | 3,899 | $514.3K | <0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 14,945 | $449.2K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,179 | $420.9K | <0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 15,210 | $411.9K | <0.1% | – |
| CBChubb Ltd | Stock | 1,957 | $376.8K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,527 | $363.1K | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,531 | $355.6K | <0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,783 | $300.9K | <0.1% | – |
| OSBCOld Second Bancorp Inc | COM | 23,022 | $300.7K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,842 | $287.8K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,498 | $264.4K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,095 | $249.2K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,192 | $246.5K | <0.1% | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 8,265 | $239.3K | <0.1% | – |
| GGGGraco Inc | COM | 2,649 | $228.7K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,558 | $226.9K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,636 | $225.6K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,681 | $218.8K | <0.1% | History |
| MMM3M Co | Stock | 2,177 | $217.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,380 | $215.8K | <0.1% | – |
| SOSouthern Co | Stock | 3,017 | $212.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,839 | $208.9K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $205.8K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,978 | $204.3K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 946 | $203.6K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,101 | $22.2K | <0.1% | History |