SageView Advisory Group, LLC

SEC CIK: 0001914558
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 559; +39 vs. Q1 2024
Portfolio value: $2.15B; +$429.6M (+24.9%) vs. Q1 2024
Filed: Aug 15, 2024; AmendedSEC

Holdings of SageView Advisory Group, LLC in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr464288638	ISHS 5-10YR INVT	–	$4.81M	0.2%	–	New	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	71,542	$4.83M	0.2%	+67,326+1,596.9%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	–	$4.84M	0.2%	–	New	–
Vanguard Star FDS921909768	VG TL INTL STK F	81,699	$4.93M	0.2%	−1,879,002−95.8%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	12,217	$4.97M	0.2%	+468+4.0%	Added	History
COSTCostco Wholesale Corp	Stock	5,899	$5.01M	0.2%	+647+12.3%	Added	History
SRESempra	Stock	66,053	$5.02M	0.2%	+66,053	New	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	23,491	$5.12M	0.2%	+622+2.7%	Added	–
UNHUnitedHealth Group Inc	Stock	10,102	$5.14M	0.2%	+282+2.9%	Added	History
Innovator ETFs Trust45782C367	INTRNL DEV APRL	189,957	$5.18M	0.2%	+143,603+309.8%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	33,426	$5.36M	0.2%	+28,333+556.3%	Added	–
iShares Tr464288802	ESG OPTIMIZED	48,238	$5.42M	0.3%	+48,238	New	–
iShares Tr464288513	IBOXX HI YD ETF	–	$5.47M	0.3%	–	–	–
VVisa Inc.	Stock	23,130	$6.07M	0.3%	+23,130	New	History
SPYSPDR S&P 500 ETF Trust	ETF	11,593	$6.31M	0.3%	+11,593	New	History
CSWCSW Industrials, Inc.	COM	24,342	$6.46M	0.3%	+6,440+36.0%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	121,013	$6.48M	0.3%	+121,013	New	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	–	$6.89M	0.3%	–	–	–
Schwab Fundamental International Equity ETF808524755	ETF	199,084	$6.97M	0.3%	−1,155,814−85.3%	Reduced	–
iShares Tr464288570	ESG MSCI KLD ETF	67,467	$7.01M	0.3%	+67,467	New	–
HDHome Depot, Inc.	Stock	20,766	$7.15M	0.3%	+20,766	New	History
Vanguard Morningstar Growth ETF922908736	ETF	21,879	$8.18M	0.4%	+21,879	New	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	98,100	$8.24M	0.4%	+98,100	New	–
Vanguard Total Bond Market ETF921937835	ETF	–	$8.29M	0.4%	–	–	–
JPMJPMorgan Chase & Co	Stock	42,563	$8.61M	0.4%	+42,563	New	History
ADSKAutodesk, Inc.	COM	35,080	$8.68M	0.4%	+149+0.4%	Added	History
GOOGLAlphabet Inc.	Stock	49,738	$9.06M	0.4%	+10,016+25.2%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	55,072	$9.40M	0.4%	−26,527−32.5%	Reduced	–
METAMeta Platforms, Inc.	Stock	19,483	$9.82M	0.5%	−7,977−29.0%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	318,206	$10.3M	0.5%	−18,622−5.5%	Reduced	–
Vanguard World FD921910691	ESG US CORP BD	–	$10.6M	0.5%	–	–	–
Vanguard Short-Term Bond ETF921937827	ETF	–	$11.3M	0.5%	–	–	–
Flexshares Tr33939L803	M STAR DEV MKT	168,651	$11.8M	0.5%	+168,651	New	–
LLYEli Lilly & Co	Stock	13,285	$12.0M	0.6%	+1,919+16.9%	Added	History
iShares Core S&P 500 ETF464287200	ETF	21,982	$12.0M	0.6%	+13,907+172.2%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	45,868	$12.3M	0.6%	+40,967+835.9%	Added	–
Innovator ETFs Trust45783Y814	LADERD ALCTN PWR	311,015	$13.3M	0.6%	+271,190+681.0%	Added	–
iShares Tr464289446	RUS TOP 200 ETF	99,901	$13.4M	0.6%	+99,901	New	–
AMZNAmazon Com Inc	Stock	70,364	$13.6M	0.6%	+10,238+17.0%	Added	History
NVDANVIDIA Corp	Stock	123,574	$15.3M	0.7%	+123,574	New	History
Vanguard World FD921910733	ESG US STK ETF	160,850	$15.5M	0.7%	+109,101+210.8%	Added	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	63,118	$15.8M	0.7%	+63,118	New	–
iShares Core MSCI Eafe ETF46432F842	ETF	234,338	$17.0M	0.8%	+214,912+1,106.3%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	–	$19.0M	0.9%	–	–	–
iShares Tr464288281	JPMORGAN USD EMG	–	$20.7M	1.0%	–	New	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	–	$22.2M	1.0%	–	New	–
Vanguard S&P 500 ETF922908363	ETF	50,566	$25.3M	1.2%	+18,550+57.9%	Added	–
MSFTMicrosoft Corp	Stock	62,350	$27.9M	1.3%	+62,350	New	History
Flexshares Tr33939L100	MORNSTAR USMKT	159,455	$31.9M	1.5%	−26,024−14.0%	Reduced	–
AAPLApple Inc.	Stock	174,161	$36.7M	1.7%	+7,968+4.8%	Added	History
iShares Tr46434V647	GLOBAL REIT ETF	2,288,670	$53.2M	2.5%	+2,288,670	New	–
Schwab International Small-Cap Equity ETF808524888	ETF	1,498,932	$53.3M	2.5%	+1,498,932	New	–
Vanguard Index FDS922908652	EXTEND MKT ETF	470,245	$79.4M	3.7%	+467,628+17,868.9%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	3,209,191	$85.2M	4.0%	+3,209,191	New	–
iShares Tr46435G672	CORE INTL AGGR	–	$88.0M	4.1%	–	New	–
Schwab International Equity ETF808524805	ETF	2,936,510	$112.8M	5.2%	+2,936,510	New	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	2,164,319	$165.7M	7.7%	+2,136,065+7,560.2%	Added	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	1,948,953	$182.8M	8.5%	+1,861,468+2,127.8%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	–	$286.3M	13.3%	–	–	–

Sold out since Q1 2024 (268)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 268 by value last quarter.

Positions of SageView Advisory Group, LLC sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
iShares Tr464288885	EAFE GRWTH ETF	2,788,471	$273.1M	15.8%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	2,123,880	$167.0M	9.7%	–
iShares Tr46434V803	HDG MSCI EAFE	2,003,402	$47.4M	2.8%	–
VTRVentas, Inc.	REIT	160,349	$14.9M	0.9%	History
iShares Tr46434V696	CORE MSCI PAC	180,006	$13.4M	0.8%	–
iShares Tr464287721	U.S. TECH ETF	63,184	$6.62M	0.4%	–
iShares Tr46435G524	INTL DIV GRWTH	71,428	$5.55M	0.3%	–
iShares Tr464288562	RESIDENTIAL MULT	32,329	$5.31M	0.3%	–
OUNZVanEck Merk Gold ETF	GOLD SHS	87,932	$4.60M	0.3%	History
iShares Core MSCI Europe ETF46434V738	ETF	40,378	$4.45M	0.3%	–
VECOVeeco Instruments Inc	COM	77,343	$4.44M	0.3%	History
iShares Tr464288653	10-20 YR TRS ETF	97,063	$4.13M	0.2%	–
VSATViasat Inc	COM	328,119	$3.72M	0.2%	History
iShares Tr464289883	CORE 30 70 ETF	70,682	$3.57M	0.2%	–
Vanguard Information Technology ETF92204A702	ETF	27,410	$3.32M	0.2%	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	71,526	$3.31M	0.2%	–
INVAInnoviva, Inc.	COM	102,012	$3.18M	0.2%	History
PIPRPiper Sandler Companies	COM	55,269	$2.90M	0.2%	History
WFRDWeatherford International plc	ORD SHS	44,882	$2.70M	0.2%	History
ProShares Tr74348A566	MERGER ETF	16,088	$2.61M	0.2%	–
JPINuveen Preferred Securities & Income Opportunities Fund	COM	117,921	$2.59M	0.2%	History
Schwab U.S. REIT ETF808524847	ETF	56,123	$2.58M	0.1%	–
TDToronto Dominion Bank	Stock	15,640	$2.55M	0.1%	History
KALUKaiser Aluminum Corp	COM PAR $0.01	14,146	$2.24M	0.1%	History
VICIVici Properties Inc.	COM	50,417	$2.12M	0.1%	History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	44,514	$2.11M	0.1%	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	21,994	$2.02M	0.1%	–
IFFInternational Flavors & Fragrances Inc	COM	10,145	$1.94M	0.1%	History
iShares Core S&P US Value ETF464287663	ETF	16,743	$1.85M	0.1%	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	24,764	$1.78M	0.1%	–
VMIValmont Industries Inc	COM	38,445	$1.72M	0.1%	History
iShares Tr464287622	RUS 1000 ETF	15,086	$1.63M	0.1%	–
NUENucor Corp	COM	3,158	$1.51M	0.1%	History
iShares Tr46436E767	ESG MSCI USA ETF	60,866	$1.49M	0.1%	–
SFStifel Financial Corp	COM	16,006	$1.46M	0.1%	History
Innovator ETFs Trust45782C581	US EQTY BUF NOV	46,580	$1.43M	0.1%	–
iShares Tr46436E759	ESG EAFE ETF	30,411	$1.43M	0.1%	–
SPDR Series Trust78464A383	ST STR BACKE ETF	45,071	$1.39M	0.1%	–
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	20,924	$1.38M	0.1%	–
Invesco Exchange Traded FD T46137V407	INVESCO MSCI	34,177	$1.31M	0.1%	–
NMIHNMI Holdings, Inc.	COM	20,193	$1.29M	0.1%	History
Innovator ETFs Trust45782C516	EMRGNG MKT JAN	49,832	$1.25M	0.1%	–
MAAMid America Apartment Communities Inc.	COM	15,722	$1.17M	0.1%	History
PDDPDD Holdings Inc.	SPONSORED ADS	9,315	$1.14M	0.1%	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	5,915	$1.10M	0.1%	–
WisdomTree Tr97717Y691	CLOUD COMPUTNG	27,609	$1.08M	0.1%	–
PAYCPaycom Software, Inc.	Stock	1,871	$1.04M	0.1%	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	19,444	$981.0K	0.1%	–
Vanguard Scottsdale FDS92206C565	TOTAL WLD BD ETF	19,816	$949.0K	0.1%	–
iShares Tr46429B614	MSCI INDIA SM CP	11,832	$944.9K	0.1%	–
iShares Tr46435U135	CYBERSECURITY	20,714	$944.4K	0.1%	–
SPDR Series Trust78468R747	ST STR MSCI GEN	18,841	$943.9K	0.1%	–
FBNCFirst Bancorp	COM	25,336	$942.7K	0.1%	History
LWLamb Weston Holdings, Inc.	Stock	4,281	$912.2K	0.1%	History
WEXWEX Inc.	COM	15,603	$904.4K	0.1%	History
Innovator ETFs Trust45782C573	US EQTY PWR BUF	24,567	$869.2K	0.1%	–
NTLAIntellia Therapeutics, Inc.	COM	19,345	$854.5K	<0.1%	History
FBTCFidelity Wise Origin Bitcoin Fund	SHS	11,025	$817.9K	<0.1%	History
VIRTVirtu Financial, Inc.	CL A	12,940	$804.3K	<0.1%	History
NTNXNutanix, Inc.	Stock	6,175	$792.8K	<0.1%	History
PHINPhinia Inc.	COMMON STOCK	28,448	$789.4K	<0.1%	History
iShares Select Dividend ETF464287168	ETF	9,188	$775.9K	<0.1%	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	14,177	$761.5K	<0.1%	–
GHCGraham Holdings Co	COM CL B	8,116	$758.5K	<0.1%	History
Innovator ETFs Trust45782C722	INTRNL DEV JULY	24,012	$745.6K	<0.1%	–
PAGSPagSeguro Digital Ltd.	COM CL A	21,330	$740.2K	<0.1%	History
iShares Tr464287432	20 YR TR BD ETF	8,963	$733.0K	<0.1%	–
Vanguard Scottsdale FDS92206C649	VNG RUS2000VAL	9,473	$732.4K	<0.1%	–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	13,103	$729.4K	<0.1%	–
iShares Tr464288588	MBS ETF	14,120	$724.1K	<0.1%	–
FORForestar Group Inc.	COM	54,477	$723.5K	<0.1%	History
iShares Tr464288760	US AER DEF ETF	6,746	$693.2K	<0.1%	–
SWXSouthwest Gas Holdings, Inc.	COM	7,890	$676.5K	<0.1%	History
GEHCGE HealthCare Technologies Inc.	Stock	4,757	$637.6K	<0.1%	History
iShares Tr464287762	US HLTHCARE ETF	5,907	$634.5K	<0.1%	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	16,831	$631.0K	<0.1%	–
HCIHCI Group, Inc.	COM	1,889	$630.1K	<0.1%	History
SNNSmith & Nephew PLC	SPDN ADR NEW	9,823	$601.8K	<0.1%	History
SSBSouthState Bank Corp	COM	10,339	$598.0K	<0.1%	History
iShares Tr464287234	MSCI EMG MKT ETF	11,138	$594.7K	<0.1%	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	26,107	$594.5K	<0.1%	–
RPAYRepay Holdings Corp	COM CL A	27,985	$588.8K	<0.1%	History
iShares Tr46436E619	ESG ADVAN ETF	9,286	$588.1K	<0.1%	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	2,786	$585.8K	<0.1%	–
SPTNSpartanNash Co	COM	39,050	$582.2K	<0.1%	History
ONONOn Holding AG	Stock	18,550	$569.9K	<0.1%	History
NDSNNordson Corp	COM	20,379	$563.7K	<0.1%	History
HASHasbro, Inc.	COM	5,321	$548.3K	<0.1%	History
Invesco Exchange Traded FD T46137V142	WATER RES ETF	8,892	$537.2K	<0.1%	–
ULTAUlta Beauty, Inc.	Stock	6,969	$536.5K	<0.1%	History
SEESealed Air Corp	COM	10,029	$523.1K	<0.1%	History
Innovator ETFs Trust45782C334	GRWT100 PWR BF	20,576	$512.3K	<0.1%	–
Goldman Sachs ETF Tr381430396	JUST US LRG CP	6,994	$509.2K	<0.1%	–
MTHMeritage Homes CORP	COM	5,739	$500.2K	<0.1%	History
ITCIIntra-Cellular Therapies, Inc.	COM	15,196	$495.9K	<0.1%	History
CRCrane Co	COMMON STOCK	3,600	$486.5K	<0.1%	History
SNEXStoneX Group Inc.	COM	6,269	$484.7K	<0.1%	History
JBHTHunt J B Transport Services Inc	COM	1,385	$480.3K	<0.1%	History
HAYNHaynes International Inc	COM NEW	6,239	$479.2K	<0.1%	History
ZGZillow Group, Inc.	CL A	3,896	$475.4K	<0.1%	History