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 MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,985 | $516.4K | <0.1% | −141−1.3% | Reduced | – |
| BCEBce Inc | COM NEW | 14,046 | $536.6K | <0.1% | −5,241−27.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,026 | $537.2K | <0.1% | −3,398−22.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,536 | $543.1K | <0.1% | +46+1.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,773 | $551.9K | <0.1% | +800+8.9% | Added | – |
| SBUXStarbucks Corp | Stock | 6,056 | $552.7K | <0.1% | −10,428−63.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,006 | $555.3K | <0.1% | −51−1.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,616 | $558.4K | <0.1% | −2,154−15.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,767 | $563.5K | <0.1% | −111−3.9% | Reduced | History |
| BCALCalifornia BanCorp | COM | 40,390 | $565.9K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 35,762 | $571.1K | <0.1% | +630+1.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 16,831 | $571.6K | <0.1% | −17,000−50.2% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 25,602 | $576.3K | <0.1% | +13,617+113.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,420 | $578.8K | <0.1% | −197−4.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,719 | $579.8K | <0.1% | −41−1.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,434 | $581.0K | <0.1% | +244+1.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 25,249 | $585.5K | <0.1% | +376+1.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,510 | $588.2K | <0.1% | +788+109.1% | Added | History |
| CMECME Group Inc. | COM | 2,978 | $596.2K | <0.1% | −57−1.9% | Reduced | History |
| BCPCBalchem Corp | COM | 4,814 | $597.1K | <0.1% | +98+2.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,505 | $599.6K | <0.1% | −680−5.2% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 8,354 | $602.1K | <0.1% | −2,944−26.1% | Reduced | History |
| SONSonoco Products Co | COM | 11,111 | $603.9K | <0.1% | −3,673−24.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,934 | $605.1K | <0.1% | −2,219−36.1% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,652 | $608.8K | <0.1% | +787+42.2% | Added | History |
| FFord Motor Co | Stock | 49,156 | $610.5K | <0.1% | −619−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,860 | $612.0K | <0.1% | −9,829−58.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,354 | $613.8K | <0.1% | −123−1.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,583 | $617.2K | <0.1% | +346+6.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,643 | $619.6K | <0.1% | +1,407+113.8% | Added | History |
| BABoeing Co | Stock | 3,250 | $622.9K | <0.1% | −114−3.4% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 17,969 | $628.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,727 | $633.6K | <0.1% | −9,611−58.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 12,569 | $634.6K | <0.1% | +50+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,139 | $636.6K | <0.1% | −4−0.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 18,066 | $638.5K | <0.1% | −6,301−25.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,521 | $656.2K | <0.1% | −98−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,598 | $660.5K | <0.1% | −4,269−39.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,333 | $662.5K | <0.1% | +7,175+39.5% | Added | – |
| ETREntergy Corp | COM | 7,169 | $663.2K | <0.1% | −1,120−13.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,391 | $663.7K | <0.1% | +5,555+81.3% | Added | – |
| PLDPrologis, Inc. | REIT | 5,918 | $664.1K | <0.1% | −1,100−15.7% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,436 | $665.0K | <0.1% | +332+1.7% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 19,358 | $667.3K | <0.1% | −280−1.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,212 | $667.5K | <0.1% | +74+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,826 | $668.2K | <0.1% | +37+0.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,277 | $670.1K | <0.1% | −187−2.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 26,489 | $671.0K | <0.1% | −5,784−17.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,110 | $673.6K | <0.1% | +2,916+11.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,310 | $675.6K | <0.1% | −698−3.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,869 | $687.9K | <0.1% | +811+13.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,934 | $688.5K | <0.1% | −34−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 10,475 | $694.9K | <0.1% | −3,683−26.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,559 | $696.5K | <0.1% | −678−12.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,415 | $699.7K | <0.1% | +7,268+40.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,720 | $708.3K | <0.1% | +47+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 17,964 | $708.5K | <0.1% | −8,929−33.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,611 | $709.0K | <0.1% | +2+0.1% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,556 | $712.5K | <0.1% | +836+6.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,751 | $713.5K | <0.1% | +9,708+160.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 861 | $714.8K | <0.1% | +145+20.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,368 | $722.1K | <0.1% | +689+9.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,582 | $725.4K | <0.1% | +607+3.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,116 | $728.1K | <0.1% | +3,778+40.5% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,225 | $729.5K | <0.1% | −312−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,927 | $735.1K | <0.1% | −1,508−23.4% | Reduced | History |
| IPInternational Paper Co | COM | 20,744 | $735.8K | <0.1% | −5,600−21.3% | Reduced | History |
| OGSONE Gas, Inc. | COM | 10,833 | $739.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,254 | $744.8K | <0.1% | +24+0.6% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 13,735 | $745.4K | <0.1% | −146−1.1% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,133 | $755.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,415 | $756.4K | <0.1% | −3,105−29.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,242 | $759.8K | <0.1% | +8,555+127.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,145 | $762.4K | <0.1% | −25−0.2% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 29,648 | $766.4K | <0.1% | −15,130−33.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,412 | $768.1K | <0.1% | +54+1.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,582 | $775.5K | <0.1% | −2,541−25.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,462 | $788.6K | <0.1% | −936−14.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,353 | $791.0K | <0.1% | −1,396−14.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,721 | $794.7K | <0.1% | −956−7.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,302 | $800.5K | <0.1% | +510+28.5% | Added | History |
| GISGeneral Mills Inc | Stock | 12,595 | $806.0K | <0.1% | −2,589−17.1% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 15,788 | $813.3K | <0.1% | −359,396−95.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,876 | $815.0K | <0.1% | +1,183+15.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,522 | $824.8K | <0.1% | −131−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,289 | $829.3K | <0.1% | −3,527−19.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,280 | $842.1K | <0.1% | −930−15.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 5,630 | $852.0K | <0.1% | −1,437−20.3% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 27,568 | $856.0K | <0.1% | +27,568 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,560 | $859.2K | <0.1% | −298−1.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,086 | $864.3K | <0.1% | +209+1.4% | Added | History |
| INTCIntel Corp | Stock | 24,490 | $870.6K | <0.1% | +339+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,593 | $871.8K | <0.1% | +50+0.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,938 | $876.9K | 0.1% | −5,239−39.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,089 | $885.4K | 0.1% | +1,471+40.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 12,647 | $896.8K | 0.1% | −4,325−25.5% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 38,760 | $899.2K | 0.1% | +12,028+45.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,467 | $901.5K | 0.1% | +98+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 20,606 | $913.7K | 0.1% | −12,083−37.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 47,003 | $915.1K | 0.1% | −9,812−17.3% | 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 |