SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 509
- −50 vs. Q2 2024
- Portfolio value
- $1.97B
- −$183.0M (−8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,218 | $284.8K | <0.1% | −159−3.6% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 9,343 | $288.3K | <0.1% | −2,951−24.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,049 | $290.3K | <0.1% | −1,069−50.5% | Reduced | History |
| ESEversource Energy | Stock | 4,294 | $292.2K | <0.1% | −370−7.9% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,921 | $293.6K | <0.1% | −5,314−40.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,589 | $293.7K | <0.1% | −3,527−68.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 568 | $295.4K | <0.1% | −337−37.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,761 | $295.7K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 3,324 | $296.2K | <0.1% | +3,324 | New | History |
| SHWSherwin Williams Co | COM | 778 | $297.0K | <0.1% | +778 | New | History |
| DRIDarden Restaurants Inc | COM | 1,817 | $298.2K | <0.1% | −936−34.0% | Reduced | History |
| ASTEAstec Industries Inc | COM | 9,357 | $298.9K | <0.1% | +9,357 | New | History |
| ITTItt Inc. | COM | 2,000 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 27,001 | $299.7K | <0.1% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,084 | $300.8K | <0.1% | −6,598−61.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,402 | $302.6K | <0.1% | −925−27.8% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,794 | $303.2K | <0.1% | −168−8.6% | Reduced | History |
| UNFUnifirst Corp | COM | 1,532 | $304.4K | <0.1% | +361+30.8% | Added | History |
| HPQHP Inc | Stock | 8,494 | $304.7K | <0.1% | −2,726−24.3% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,189 | $305.2K | <0.1% | +7,189 | New | – |
| HCAHCA Healthcare, Inc. | COM | 751 | $305.3K | <0.1% | −395−34.5% | Reduced | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 11,611 | $306.0K | <0.1% | −360−3.0% | Reduced | – |
| FDXFedEx Corp | Stock | 1,120 | $306.6K | <0.1% | −453−28.8% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 14,116 | $307.3K | <0.1% | +14,116 | New | History |
| WPCW. P. Carey Inc. | COM | 4,935 | $307.4K | <0.1% | −424−7.9% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 3,698 | $307.6K | <0.1% | +3,698 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 33,605 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 14,300 | $312.6K | <0.1% | −500−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,507 | $313.4K | <0.1% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 8,137 | $313.5K | <0.1% | −548−6.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,176 | $316.3K | <0.1% | −1,399−21.3% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 37,619 | $317.5K | <0.1% | +25,169+202.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,755 | $318.9K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 3,077 | $319.1K | <0.1% | −2,845−48.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,585 | $320.2K | <0.1% | −3,470−68.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,388 | $324.1K | <0.1% | – | – | – |
| BABoeing Co | Stock | 2,132 | $324.2K | <0.1% | −2,484−53.8% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,616 | $324.6K | <0.1% | +8,616 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,309 | $324.6K | <0.1% | +3,309 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,771 | $325.9K | <0.1% | −1,738−38.5% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,400 | $326.9K | <0.1% | −3,552−25.5% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 9,000 | $327.1K | <0.1% | −86−0.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,628 | $328.2K | <0.1% | −482−15.5% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,063 | $331.8K | <0.1% | −11,974−54.3% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,407 | $333.8K | <0.1% | −1,290−27.5% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,314 | $334.2K | <0.1% | −2,330−35.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 3,364 | $334.7K | <0.1% | −949−22.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,025 | $335.1K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,387 | $335.2K | <0.1% | +11+0.1% | Added | – |
| WEXWEX Inc. | COM | 1,619 | $339.6K | <0.1% | +1,619 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,043 | $347.3K | <0.1% | – | – | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 7,792 | $349.5K | <0.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,656 | $350.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,810 | $352.6K | <0.1% | −12,111−55.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 922 | $353.9K | <0.1% | −97−9.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,362 | $354.2K | <0.1% | +440+47.7% | Added | – |
| MDTMedtronic plc | Stock | 3,983 | $358.5K | <0.1% | −1,522−27.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,488 | $360.7K | <0.1% | −1,369−23.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,288 | $361.2K | <0.1% | −125−8.8% | Reduced | History |
| XYLXylem Inc. | COM | 2,692 | $363.5K | <0.1% | +27+1.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,660 | $366.9K | <0.1% | −21−0.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,948 | $371.6K | <0.1% | −554−22.1% | Reduced | – |
| SSBSouthState Bank Corp | COM | 3,824 | $371.6K | <0.1% | +3,824 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,523 | $375.1K | <0.1% | −452−5.0% | Reduced | – |
| MSAMSA Safety Inc | COM | 2,135 | $378.6K | <0.1% | +1,003+88.6% | Added | History |
| NINisource Inc. | COM | 10,957 | $379.7K | <0.1% | −279−2.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,858 | $381.5K | <0.1% | −3,054−30.8% | Reduced | – |
| ADArray Digital Infrastructure, Inc. | COM | 7,000 | $382.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,061 | $383.8K | <0.1% | +67+0.7% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,203 | $385.0K | <0.1% | −242−3.8% | Reduced | History |
| LRCXLam Research Corp | COM | 474 | $387.1K | <0.1% | −425−47.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,765 | $389.9K | <0.1% | −1,302−42.5% | Reduced | – |
| SYKStryker Corp | Stock | 1,080 | $390.0K | <0.1% | −269−19.9% | Reduced | History |
| GENCGencor Industries Inc | COM | 18,788 | $391.9K | <0.1% | +18,788 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,444 | $394.3K | <0.1% | −578−3.6% | Reduced | – |
| FFord Motor Co | Stock | 37,584 | $396.9K | <0.1% | −4,963−11.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,800 | $399.2K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,045 | $399.7K | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 9,896 | $401.3K | <0.1% | −1,196−10.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,935 | $402.7K | <0.1% | −374−5.9% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,800 | $407.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,712 | $407.6K | <0.1% | −6,527−45.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,744 | $409.5K | <0.1% | −1,301−25.8% | Reduced | History |
| HWKNHawkins Inc | COM | 3,242 | $413.3K | <0.1% | −48−1.5% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 13,370 | $422.2K | <0.1% | −4,029−23.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 21,757 | $429.3K | <0.1% | −3,137−12.6% | Reduced | History |
| ABCBAmeris Bancorp | COM | 6,916 | $431.5K | <0.1% | +2,521+57.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,812 | $433.1K | <0.1% | −1,159−29.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,973 | $451.6K | <0.1% | +8+0.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,636 | $452.4K | <0.1% | −3,926−34.0% | Reduced | – |
| JBSSSanfilippo John B & Son Inc | COM | 4,803 | $453.0K | <0.1% | +2,269+89.5% | Added | History |
| GPCGenuine Parts Co | Stock | 3,249 | $453.9K | <0.1% | −37−1.1% | Reduced | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 13,464 | $456.3K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,932 | $456.3K | <0.1% | +6,932 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,208 | $458.5K | <0.1% | −1,348−9.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 8,008 | $461.4K | <0.1% | −2,567−24.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,060 | $466.3K | <0.1% | −3,779−48.2% | Reduced | History |
| HRBH&R Block Inc | COM | 7,353 | $467.3K | <0.1% | −219−2.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,243 | $468.7K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,763 | $469.8K | <0.1% | −2,665−49.1% | Reduced | History |
Sold out since Q2 2024 (82)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 199,084 | $6.97M | 0.3% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,632 | $3.74M | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,767 | $2.45M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $1.64M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $1.59M | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 52,128 | $1.51M | 0.1% | – |
| Vericity, Inc.92347D100 | COM | 130,337 | $1.49M | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 28,529 | $1.06M | <0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,844 | $874.0K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | – | $595.4K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 556 | $587.2K | <0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,935 | $570.2K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 4,300 | $564.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 7,457 | $562.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 677 | $558.4K | <0.1% | History |
| HUMHumana Inc | Stock | 1,490 | $556.8K | <0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 18,392 | $525.8K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | – | $496.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,205 | $448.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,867 | $442.3K | <0.1% | History |
| PCARPaccar Inc | COM | 3,760 | $387.1K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,847 | $381.4K | <0.1% | History |
| CBChubb Ltd | Stock | 1,488 | $379.5K | <0.1% | History |
| SLBSLB Limited | Stock | 7,901 | $372.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,972 | $368.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,206 | $363.5K | <0.1% | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 10,739 | $349.4K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,389 | $337.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 7,526 | $336.7K | <0.1% | History |
| ORealty Income Corp | REIT | 6,330 | $334.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,780 | $327.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,133 | $322.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,315 | $317.5K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,000 | $312.6K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 643 | $309.6K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $304.5K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,086 | $303.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,843 | $299.7K | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 9,072 | $289.5K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 12,870 | $287.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,170 | $284.3K | <0.1% | History |
| NVSNovartis AG | ADR | 2,662 | $283.4K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,920 | $280.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,952 | $267.7K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,434 | $266.7K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 5,964 | $262.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,217 | $257.8K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,471 | $255.9K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,783 | $254.7K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,213 | $253.9K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,384 | $253.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,819 | $250.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,047 | $249.5K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,267 | $249.4K | <0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,693 | $245.9K | <0.1% | – |
| HOLXHologic Inc | COM | 3,249 | $241.2K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,798 | $240.0K | <0.1% | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,545 | $238.5K | <0.1% | – |
| GMGeneral Motors Co | COM | 5,131 | $238.4K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | – | $236.1K | <0.1% | History |
| SAPSAP SE | ADR | 1,151 | $232.1K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,791 | $231.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,969 | $231.6K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,024 | $223.4K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,782 | $223.2K | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | – | $218.6K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 11,985 | $217.9K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,758 | $213.8K | <0.1% | History |
| CPRTCopart Inc | COM | 3,889 | $210.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,030 | $207.9K | <0.1% | History |
| WMWaste Management Inc | Stock | 973 | $207.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,528 | $206.9K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,055 | $205.8K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,257 | $205.8K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 379 | $205.3K | <0.1% | History |
| ONBOld National Bancorp | Stock | 11,893 | $204.4K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,087 | $203.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 785 | $201.9K | <0.1% | History |
| HLNHaleon plc | ADR | 14,097 | $116.4K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 11,892 | $78.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,675 | $21.5K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,536 | $17.4K | <0.1% | History |