SageView Advisory Group, LLC

SEC CIK: 0001914558
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

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
Filed: Feb 13, 2025; SEC

Holdings of SageView Advisory Group, LLC in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Innovator ETFs Trust45782C359	EMRGNG MKT APRIL	48,765	$1.26M	0.1%	+150.0%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	3,175	$1.27M	0.1%	+762+31.6%	Added	–
DDominion Energy, Inc	Stock	23,765	$1.28M	0.1%	+7,686+47.8%	Added	History
Schwab U.S. Large-Cap ETF808524201	ETF	55,428	$1.28M	0.1%	+37,623+211.3%	AddedConverted for a 3-for-1 split	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	7,398	$1.30M	0.1%	+957+14.9%	Added	–
PAYXPaychex Inc	Stock	9,419	$1.32M	0.1%	+158+1.7%	Added	History
Vanguard Real Estate ETF922908553	ETF	15,032	$1.34M	0.1%	+3,324+28.4%	Added	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	19,173	$1.34M	0.1%	−494−2.5%	Reduced	–
COFCapital One Financial Corp	Stock	7,627	$1.36M	0.1%	+613+8.7%	Added	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	49,516	$1.38M	0.1%	+668+1.4%	AddedConverted for a 4-for-1 split	–
HONHoneywell International Inc	COM	6,139	$1.39M	0.1%	+1,975+47.4%	Added	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	31,148	$1.40M	0.1%	−9,125−22.7%	Reduced	–
BNYBank of New York Mellon Corp	Stock	18,267	$1.40M	0.1%	+1,540+9.2%	Added	History
iShares Inc46434G863	ESG AWR MSCI EM	42,368	$1.41M	0.1%	+423+1.0%	Added	–
PGRProgressive Corp	Stock	5,932	$1.42M	0.1%	+440+8.0%	Added	History
CMCSAComcast Corp	Stock	37,900	$1.42M	0.1%	+4,985+15.1%	Added	History
iShares Tr46432F388	MSCI USA VALUE	13,485	$1.42M	0.1%	−877−6.1%	Reduced	–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821	ETF	40,455	$1.43M	0.1%	+40,455	New	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	48,223	$1.43M	0.1%	−5,745−10.6%	ReducedConverted for a 2-for-1 split	–
VZVerizon Communications Inc	Stock	35,954	$1.44M	0.1%	+1,276+3.7%	Added	History
Innovator ETFs Trust45782C425	US EQT ULTRA BFR	43,261	$1.44M	0.1%	+17,185+65.9%	Added	–
BLKBlackRock, Inc.	Stock	1,409	$1.44M	0.1%	+65+4.8%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	7,417	$1.45M	0.1%	+990+15.4%	Added	–
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	20,663	$1.46M	0.1%	−2,262−9.9%	Reduced	–
CEGConstellation Energy Corp	Stock	6,554	$1.47M	0.1%	+1,812+38.2%	Added	History
PHParker-Hannifin Corp	Stock	2,323	$1.48M	0.1%	+254+12.3%	Added	History
Innovator ETFs Trust45782C565	US EQTY ULTRA BU	43,246	$1.50M	0.1%	+29,782+221.2%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	30,813	$1.51M	0.1%	−2,092−6.4%	Reduced	–
Dimensional ETF Trust25434V856	INFLATION PROTE	37,484	$1.52M	0.1%	+934+2.6%	Added	–
DEDeere & Co	Stock	3,593	$1.52M	0.1%	+608+20.4%	Added	History
GSGoldman Sachs Group Inc	Stock	2,702	$1.55M	0.1%	+521+23.9%	Added	History
APDAir Products & Chemicals, Inc.	Stock	5,344	$1.55M	0.1%	+590+12.4%	Added	History
KOCoca Cola Co	Stock	24,904	$1.55M	0.1%	−1,245−4.8%	Reduced	History
ASMLASML Holding NV	ADR	2,274	$1.58M	0.1%	−39−1.7%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	5,978	$1.58M	0.1%	+1,256+26.6%	Added	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	40,403	$1.58M	0.1%	+40,403	New	–
NOCNorthrop Grumman Corp	Stock	3,397	$1.59M	0.1%	+133+4.1%	Added	History
GEGeneral Electric Co	Stock	9,567	$1.60M	0.1%	+2,275+31.2%	Added	History
SPGIS&P Global Inc.	Stock	3,225	$1.61M	0.1%	+134+4.3%	Added	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	34,149	$1.62M	0.1%	+807+2.4%	Added	–
RTXRTX Corp	Stock	14,033	$1.62M	0.1%	+2,099+17.6%	Added	History
AMTAmerican Tower Corp	REIT	8,918	$1.64M	0.1%	−1,170−11.6%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	3,149	$1.64M	0.1%	−82−2.5%	Reduced	History
VRTXVertex Pharmaceuticals Inc	Stock	4,091	$1.65M	0.1%	−2,008−32.9%	Reduced	History
VanEck Morningstar Wide Moat ETF92189F643	ETF	17,779	$1.65M	0.1%	+7,732+77.0%	Added	–
iShares Russell Top 200 Growth ETF464289438	ETF	7,016	$1.65M	0.1%	−49−0.7%	Reduced	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	43,260	$1.66M	0.1%	+43,260	New	–
SCHWSchwab Charles Corp	Stock	22,516	$1.67M	0.1%	+4,024+21.8%	Added	History
NOWServiceNow, Inc.	Stock	1,581	$1.68M	0.1%	+107+7.3%	Added	History
Innovator ETFs Trust45782C573	US EQTY PWR BUF	44,764	$1.70M	0.1%	+44,764	New	–
MOAltria Group, Inc.	Stock	33,005	$1.73M	0.1%	+230+0.7%	Added	History
LOWLowes Companies Inc	Stock	7,031	$1.74M	0.1%	+324+4.8%	Added	History
NEENextera Energy Inc	Stock	24,324	$1.74M	0.1%	+4,188+20.8%	Added	History
ABTAbbott Laboratories	Stock	15,421	$1.74M	0.1%	+6,028+64.2%	Added	History
Dimensional ETF Trust25434V815	US SMALL CAP ETF	57,429	$1.77M	0.1%	−524−0.9%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	13,968	$1.80M	0.1%	+3,392+32.1%	Added	–
Innovator ETFs Trust45782C367	INTRNL DEV APRL	68,261	$1.82M	0.1%	−45,319−39.9%	Reduced	–
ISRGIntuitive Surgical Inc	COM NEW	3,496	$1.82M	0.1%	+653+23.0%	Added	History
LMTLockheed Martin Corp	Stock	3,812	$1.85M	0.1%	+493+14.9%	Added	History
Dimensional ETF Trust25434V823	US REAL ESTA ETF	79,928	$1.86M	0.1%	+1,792+2.3%	Added	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	55,165	$1.86M	0.1%	−1,403−2.5%	Reduced	–
LINLinde PLC	Stock	4,533	$1.90M	0.1%	+704+18.4%	Added	History
ETNEaton Corp plc	Stock	5,966	$1.98M	0.1%	+3,638+156.3%	Added	History
PANWPalo Alto Networks Inc	Stock	11,062	$2.01M	0.1%	+546+5.2%	AddedConverted for a 2-for-1 split	History
USBUS Bancorp DE	COM NEW	42,850	$2.05M	0.1%	+7,334+20.6%	Added	History
Innovator ETFs Trust45782C342	US SML CP PWR ET	62,723	$2.05M	0.1%	−30,122−32.4%	Reduced	–
iShares Tr464288273	EAFE SML CP ETF	33,812	$2.05M	0.1%	+25,619+312.7%	Added	–
TXNTexas Instruments Inc	Stock	10,985	$2.06M	0.1%	+4,092+59.4%	Added	History
iShares Russell Midcap ETF464287499	ETF	23,516	$2.08M	0.1%	+7,494+46.8%	Added	–
iShares Russell Mid-Cap Value ETF464287473	ETF	16,127	$2.09M	0.1%	+570+3.7%	Added	–
Innovator ETFs Trust45782C649	US EQTY ULTRA B	60,237	$2.12M	0.1%	+29,078+93.3%	Added	–
CVXChevron Corp	Stock	14,641	$2.12M	0.1%	+2,031+16.1%	Added	History
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	53,780	$2.13M	0.1%	+38,850+260.2%	Added	–
IBMInternational Business Machines Corp	Stock	10,018	$2.20M	0.1%	+3,189+46.7%	Added	History
TJXTJX Companies Inc	Stock	18,624	$2.25M	0.1%	+322+1.8%	Added	History
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	14,110	$2.28M	0.1%	+160+1.1%	Added	–
AMGNAmgen Inc	Stock	8,788	$2.29M	0.1%	−482−5.2%	Reduced	History
TAT&T Inc.	Stock	102,062	$2.32M	0.1%	+32,725+47.2%	Added	History
Nushares ETF Tr67092P870	NUVEEN ESG US	107,354	$2.34M	0.1%	+383+0.4%	Added	–
MRKMerck & Co., Inc.	Stock	24,353	$2.42M	0.1%	+4,444+22.3%	Added	History
SNPSSynopsys Inc	COM	5,004	$2.43M	0.1%	−20.0%	Reduced	History
ORCLOracle Corp	Stock	14,698	$2.45M	0.1%	+4,365+42.2%	Added	History
iShares Tr464288687	PFD AND INCM SEC	78,513	$2.47M	0.1%	+759+1.0%	Added	–
PEPPepsiCo Inc	Stock	16,255	$2.47M	0.1%	+294+1.8%	Added	History
JNJJohnson & Johnson	Stock	17,445	$2.52M	0.1%	+6,778+63.5%	Added	History
AXPAmerican Express Co	Stock	8,596	$2.55M	0.1%	+218+2.6%	Added	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	12,359	$2.56M	0.1%	−867−6.6%	Reduced	–
PMPhilip Morris International Inc.	Stock	21,939	$2.64M	0.1%	+3,258+17.4%	Added	History
GOOGAlphabet Inc.	Stock	14,734	$2.81M	0.1%	+8,610+140.6%	Added	History
ADBEAdobe Inc.	Stock	6,333	$2.82M	0.1%	+777+14.0%	Added	History
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	67,404	$2.82M	0.1%	−220.0%	Reduced	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	38,729	$2.89M	0.1%	−1,692−4.2%	Reduced	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	56,156	$2.90M	0.1%	+478+0.9%	Added	–
Vanguard Admiral FDS Inc921932869	MIDCP 400 GRTH	25,815	$2.91M	0.1%	+25,815	New	–
American Centy ETF Tr025072885	US EQT ETF	30,176	$2.93M	0.1%	+1,243+4.3%	Added	–
CTASCintas Corp	Stock	16,078	$2.94M	0.1%	−515−3.1%	Reduced	History
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	62,843	$2.95M	0.1%	+1,213+2.0%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	130,487	$3.00M	0.1%	+113,442+665.5%	Added	–
MAMastercard Inc	Stock	5,721	$3.01M	0.1%	+217+3.9%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	63,708	$3.05M	0.1%	+18,190+40.0%	Added	–

Sold out since Q3 2024 (24)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q3 2024
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