SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 589
- +80 vs. Q3 2024
- Portfolio value
- $2.32B
- +$352.9M (+17.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,002 | $382.9K | <0.1% | +7,002 | New | – |
| PLDPrologis, Inc. | REIT | 3,643 | $385.0K | <0.1% | −379−9.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,494 | $386.2K | <0.1% | −194−5.3% | ReducedConverted for a 4-for-1 split | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 7,792 | $386.9K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 7,443 | $393.3K | <0.1% | +90+1.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,800 | $396.5K | <0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 3,242 | $397.7K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 8,700 | $401.2K | <0.1% | +8,700 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,921 | $401.8K | <0.1% | +109+3.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,606 | $407.3K | <0.1% | +1,606 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,876 | $407.4K | <0.1% | +10,876 | New | History |
| MMM3M Co | Stock | 3,176 | $410.1K | <0.1% | +3,176 | New | History |
| UBERUber Technologies, Inc | Stock | 6,838 | $412.5K | <0.1% | −5,281−43.6% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 14,594 | $414.8K | <0.1% | +5,908+68.0% | Added | History |
| FFord Motor Co | Stock | 42,131 | $417.1K | <0.1% | +4,547+12.1% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 4,798 | $418.0K | <0.1% | −5−0.1% | Reduced | History |
| FEFirstenergy Corp | COM | 10,733 | $426.9K | <0.1% | +57+0.5% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,602 | $429.8K | <0.1% | −10,203−41.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,932 | $433.1K | <0.1% | −41−0.8% | Reduced | – |
| NINisource Inc. | COM | 11,783 | $433.1K | <0.1% | +826+7.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,743 | $433.7K | <0.1% | +4,743 | New | – |
| ABCBAmeris Bancorp | COM | 6,931 | $433.7K | <0.1% | +15+0.2% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 7,000 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,876 | $440.0K | <0.1% | +3,412+25.3% | AddedConverted for a 3-for-1 split | – |
| CAHCardinal Health Inc | Stock | 3,778 | $446.8K | <0.1% | +3,778 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,732 | $447.8K | <0.1% | +2,707+33.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,109 | $449.6K | <0.1% | −667−14.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,611 | $453.4K | <0.1% | +491+43.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,747 | $453.7K | <0.1% | +119+4.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,917 | $453.7K | <0.1% | +7,917 | New | – |
| URIUnited Rentals, Inc. | COM | 650 | $457.7K | <0.1% | −32−4.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,064 | $458.6K | <0.1% | +6,064 | New | History |
| CATCaterpillar Inc | Stock | 1,276 | $462.9K | <0.1% | −153−10.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 893 | $464.0K | <0.1% | +509+132.6% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 13,238 | $464.5K | <0.1% | +13,238 | New | – |
| EXCExelon Corp | Stock | 12,375 | $465.8K | <0.1% | +2,479+25.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,014 | $466.2K | <0.1% | +17,014 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,796 | $468.5K | <0.1% | +2,578+61.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 12,271 | $472.5K | <0.1% | +4,817+64.6% | Added | – |
| MMSIMerit Medical Systems Inc | COM | 4,912 | $475.1K | <0.1% | +86+1.8% | Added | History |
| BCALCalifornia BanCorp | COM | 29,050 | $480.5K | <0.1% | −10,000−25.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,304 | $481.4K | <0.1% | +87+1.7% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,290 | $485.7K | <0.1% | +1,976+45.8% | Added | – |
| EMREmerson Electric Co | Stock | 3,920 | $485.9K | <0.1% | +176+4.7% | Added | History |
| OMCLOmnicell, Inc. | COM | 11,092 | $493.8K | <0.1% | +73+0.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 22,898 | $497.4K | <0.1% | +1,141+5.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,963 | $498.8K | <0.1% | −8,339−45.6% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 14,500 | $504.7K | <0.1% | +14,500 | New | – |
| QCOMQualcomm Inc | Stock | 3,311 | $508.7K | <0.1% | +548+19.8% | Added | History |
| DTEDte Energy Co | COM | 4,267 | $515.2K | <0.1% | +487+12.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,273 | $515.6K | <0.1% | +2,273 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,109 | $516.2K | <0.1% | −326−5.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,524 | $519.5K | <0.1% | +134+2.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 7,162 | $521.4K | <0.1% | +7,162 | New | History |
| NPOEnpro Inc. | COM | 3,060 | $527.7K | <0.1% | −300−8.9% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 16,823 | $537.0K | <0.1% | −509−2.9% | Reduced | – |
| BABoeing Co | Stock | 3,047 | $539.4K | <0.1% | +915+42.9% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,576 | $540.0K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,939 | $540.9K | <0.1% | +799+70.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,509 | $541.8K | <0.1% | −551−13.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,587 | $543.0K | <0.1% | +299+23.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,147 | $544.0K | <0.1% | +1,215+17.5% | Added | – |
| CRCrane Co | COMMON STOCK | 3,600 | $546.3K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 23,398 | $550.4K | <0.1% | −143−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,200 | $554.0K | <0.1% | +957+22.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,201 | $558.3K | <0.1% | −1,343−10.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 7,111 | $561.3K | <0.1% | +4,008+129.2% | Added | History |
| GGGGraco Inc | COM | 6,715 | $566.0K | <0.1% | −827−11.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,573 | $566.4K | <0.1% | +493+45.6% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12,050 | $570.9K | <0.1% | +12,050 | New | – |
| SKXSkechers USA Inc | CL A | 8,496 | $571.3K | <0.1% | +224+2.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 22,135 | $571.8K | <0.1% | −615−2.7% | ReducedConverted for a 2-for-1 split | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,219 | $573.6K | <0.1% | −455−6.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 13,122 | $574.2K | <0.1% | −438−3.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,869 | $583.3K | <0.1% | +17+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,028 | $585.9K | <0.1% | +75+7.9% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 16,505 | $586.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 22,788 | $591.2K | <0.1% | +22,788 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,520 | $596.6K | <0.1% | +351+2.9% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,935 | $604.4K | <0.1% | +16,935 | New | – |
| XPOXPO, Inc. | COM | 4,626 | $606.7K | <0.1% | +96+2.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,085 | $608.1K | <0.1% | +2,077+25.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,915 | $614.2K | <0.1% | +4,915 | New | – |
| BKNGBooking Holdings Inc. | Stock | 124 | $616.1K | <0.1% | +2+1.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,230 | $625.1K | <0.1% | +3,899+167.3% | Added | – |
| COPConocoPhillips | Stock | 6,310 | $625.8K | <0.1% | +689+12.3% | Added | History |
| STTState Street Corp | COM | 6,381 | $626.4K | <0.1% | +86+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 13,956 | $626.5K | <0.1% | +1,739+14.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,531 | $630.3K | <0.1% | +3,531 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 15,337 | $631.4K | <0.1% | −9,961−39.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 25,235 | $636.7K | <0.1% | +263+1.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,024 | $638.3K | <0.1% | −34−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,851 | $645.2K | <0.1% | −349−2.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,204 | $649.7K | <0.1% | −1,034−8.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,757 | $654.0K | <0.1% | +2,273+30.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,588 | $656.6K | <0.1% | +180+1.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,177 | $662.9K | <0.1% | −369−4.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,033 | $663.1K | <0.1% | +8,167+167.8% | Added | – |
| NVONovo Nordisk A S | ADR | 7,719 | $664.0K | <0.1% | −420−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,844 | $669.9K | <0.1% | +7,168+153.3% | Added | History |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,884 | $991.4K | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,636 | $452.4K | <0.1% | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 13,370 | $422.2K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,810 | $352.6K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,309 | $324.6K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,755 | $318.9K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 4,134 | $272.9K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 282 | $260.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 134 | $260.4K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,858 | $235.6K | <0.1% | History |
| SONSonoco Products Co | COM | 4,145 | $226.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,784 | $226.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,385 | $217.4K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,185 | $212.6K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,014 | $211.3K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,344 | $203.5K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 16,946 | $203.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,097 | $200.5K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,290 | $200.5K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,841 | $200.4K | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 35,418 | $164.3K | <0.1% | History |
| WUWestern Union CO | Stock | 10,768 | $128.5K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 11,834 | $105.9K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 15,761 | $58.8K | <0.1% | History |