SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 662
- +139 vs. Q3 2023
- Portfolio value
- $2.32B
- +$577.3M (+33.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 21,455 | $245 | <0.1% | +21,455 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,101 | $270 | <0.1% | +15,101 | New | – |
| ProShares Tr74348A566 | MERGER ETF | 17,337 | $431 | <0.1% | +17,337 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,669 | $445 | <0.1% | +30,669 | New | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,776 | $476 | <0.1% | +12,776 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 11,939 | $568 | <0.1% | +11,939 | New | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,119 | $813 | <0.1% | +13,119 | New | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 31,749 | $950 | <0.1% | +31,749 | New | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 34,721 | $1.14K | <0.1% | +34,721 | New | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 25,984 | $1.40K | <0.1% | +25,984 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 39,803 | $1.45K | <0.1% | +39,803 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 72,048 | $2.06K | <0.1% | +58,129+417.6% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 114,544 | $4.03K | <0.1% | +114,544 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 133,307 | $4.80K | <0.1% | +122,454+1,128.3% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 124,986 | $4.82K | <0.1% | +124,986 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 264,555 | $7.04K | <0.1% | +257,517+3,659.0% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 275,553 | $7.65K | <0.1% | +264,276+2,343.5% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 407,848 | $12.5K | <0.1% | +407,848 | New | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 434,424 | $13.5K | <0.1% | +434,424 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 444,157 | $13.9K | <0.1% | +444,157 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 459,813 | $14.7K | <0.1% | +427,976+1,344.3% | Added | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 13,119 | $15.1K | <0.1% | +13,119 | New | History |
| MODDModular Medical, Inc. | COM NEW | 11,388 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 911,786 | $26.8K | <0.1% | +884,218+3,207.4% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 1,000,227 | $28.5K | <0.1% | +1,000,227 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 1,096,635 | $29.8K | <0.1% | +1,063,450+3,204.6% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,278,908 | $41.4K | <0.1% | +1,239,984+3,185.7% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,378,176 | $46.4K | <0.1% | +1,378,176 | New | – |
| NOKNokia Corp | SPONSORED ADR | 13,022 | $47.9K | <0.1% | +13,022 | New | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 1,836,817 | $58.5K | <0.1% | +1,799,183+4,780.7% | Added | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 18,605 | $81.1K | <0.1% | −16,293−46.7% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 10,000 | $82.3K | <0.1% | +10,000 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,601 | $85.7K | <0.1% | +40,601 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 10,000 | $90.5K | <0.1% | +10,000 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | – | $92.1K | <0.1% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 12,262 | $95.9K | <0.1% | +12,262 | New | History |
| HLNHaleon plc | ADR | 12,175 | $100.2K | <0.1% | +12,175 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,057 | $106.9K | <0.1% | +12,057 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,370 | $114.8K | <0.1% | +11,370 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,441 | $134.4K | <0.1% | +18,441 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 11,961 | $136.0K | <0.1% | −10,363−46.4% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 17,225 | $139.7K | <0.1% | −15,310−47.1% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,645 | $163.3K | <0.1% | +11,645 | New | History |
| CVECenovus Energy Inc. | COM | 10,043 | $165.1K | <0.1% | +10,043 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 29,608 | $170.2K | <0.1% | +9,417+46.6% | Added | History |
| CIONCION Investment Corp | COM | 14,933 | $170.7K | <0.1% | −1,813−10.8% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,444,331 | $183.6K | <0.1% | +7,319,191+5,848.8% | Added | – |
| TBRGTruBridge, Inc. | COM | 17,589 | $185.6K | <0.1% | −6,401−26.7% | Reduced | History |
| MMM3M Co | Stock | 2,101 | $201.1K | <0.1% | +2,101 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | – | $202.6K | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 2,508 | $202.8K | <0.1% | +2,508 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,608 | $204.4K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 3,571 | $204.6K | <0.1% | +3,571 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 3,654 | $204.6K | <0.1% | +3,654 | New | History |
| ALBAlbemarle Corp | Stock | 1,714 | $206.2K | <0.1% | +162+10.4% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | – | $206.2K | <0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,002 | $206.3K | <0.1% | +5,002 | New | History |
| ONOn Semiconductor Corp | Stock | 2,859 | $207.5K | <0.1% | +2,859 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,953 | $207.8K | <0.1% | +2,953 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,566 | $208.2K | <0.1% | −474−23.2% | Reduced | – |
| WEXWEX Inc. | COM | 995 | $208.5K | <0.1% | −571−36.5% | Reduced | History |
| PODDInsulet Corp | Stock | 1,088 | $209.0K | <0.1% | +1,088 | New | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,489 | $209.2K | <0.1% | +7,489 | New | – |
| DKNGDraftKings Inc. | Stock | 5,229 | $210.7K | <0.1% | +5,229 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | – | $214.3K | <0.1% | – | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,500 | $214.4K | <0.1% | −19,725−67.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,915 | $217.3K | <0.1% | +3,915 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,743 | $217.4K | <0.1% | +1,743 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,917 | $217.9K | <0.1% | +5,917 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | – | $218.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,545 | $220.3K | <0.1% | +9,545 | New | – |
| ABCBAmeris Bancorp | COM | 4,273 | $222.0K | <0.1% | −2,398−35.9% | Reduced | History |
| HWKNHawkins Inc | COM | 3,285 | $225.1K | <0.1% | −2,844−46.4% | Reduced | History |
| KKellanova | Stock | 4,072 | $225.1K | <0.1% | +4,072 | New | History |
| SAPSAP SE | ADR | 1,287 | $226.1K | <0.1% | +1,287 | New | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 8,861 | $226.7K | <0.1% | −153−1.7% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,405 | $227.0K | <0.1% | −1,814−34.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,158 | $229.4K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 2,651 | $229.8K | <0.1% | +2,651 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,956 | $233.5K | <0.1% | −349−4.2% | Reduced | – |
| BIIBBiogen Inc. | COM | 951 | $235.0K | <0.1% | +72+8.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 949 | $235.8K | <0.1% | +69+7.8% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,619 | $237.5K | <0.1% | +7,619 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,300 | $238.1K | <0.1% | +6,300 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,511 | $238.8K | <0.1% | +7,511 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 30,053 | $239.8K | <0.1% | −1,439−4.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,429 | $240.8K | <0.1% | +4,429 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,813 | $242.3K | <0.1% | +6,813 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,353 | $243.8K | <0.1% | +4,353 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,334 | $244.5K | <0.1% | +1,060+20.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,844 | $244.7K | <0.1% | −435−6.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 2,849 | $244.9K | <0.1% | +2,849 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,471 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,682 | $245.8K | <0.1% | +4,682 | New | – |
| NMFCNew Mountain Finance Corp | COM | 18,921 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,000 | $246.5K | <0.1% | +2,000 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 753 | $246.6K | <0.1% | +753 | New | History |
| FICOFair Isaac Corp | COM | 207 | $247.8K | <0.1% | +207 | New | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,263 | $247.9K | <0.1% | −10,525−66.7% | Reduced | – |
| DFSDiscover Financial Services | COM | 2,305 | $249.5K | <0.1% | +2,305 | New | History |
Sold out since Q3 2023 (52)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435U150 | IBONDS 23 TRM HG | 249,429 | $5.90M | 0.3% | – |
| BDXBecton Dickinson & Co | Stock | 4,225 | $1.09M | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,404 | $978.8K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,522 | $824.8K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,721 | $794.7K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 10,833 | $739.7K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,116 | $728.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,310 | $675.6K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,110 | $673.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,598 | $660.5K | <0.1% | – |
| BCEBce Inc | COM NEW | 14,046 | $536.6K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 447 | $497.2K | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 20,150 | $446.5K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,661 | $439.9K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 9,364 | $421.8K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,245 | $396.8K | <0.1% | – |
| PACWPacwest Bancorp | COM | 47,978 | $379.5K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 15,510 | $368.1K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,736 | $352.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 11,442 | $350.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 11,418 | $344.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $342.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 2,100 | $331.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,289 | $320.9K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 8,177 | $304.9K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 6,902 | $304.7K | <0.1% | History |
| GENCGencor Industries Inc | COM | 21,115 | $298.4K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 27,011 | $297.7K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 7,501 | $288.9K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,775 | $287.0K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 3,623 | $268.5K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,494 | $265.5K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,236 | $262.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,082 | $256.4K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 3,759 | $253.2K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,327 | $246.6K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,684 | $245.9K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 8,441 | $242.9K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,457 | $237.5K | <0.1% | History |
| FWRDForward Air Corp | COM | 3,437 | $236.3K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,730 | $231.6K | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 10,160 | $228.9K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 13,606 | $221.9K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,202 | $220.2K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,216 | $219.1K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 5,898 | $206.4K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,931 | $202.8K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,960 | $201.8K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,364 | $201.0K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,596 | $114.7K | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,500 | $67.8K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 30,652 | $59.8K | <0.1% | History |