SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 19, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 598
- +9 vs. Q4 2024
- Portfolio value
- $2.35B
- +$21.8M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 16,967 | $582 | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,667 | $9.01K | <0.1% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 11,388 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 25,200 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 14,000 | $41.5K | <0.1% | +2,000+16.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,334 | $43.3K | <0.1% | −17−0.1% | Reduced | History |
| PROPPrairie Operating Co. | Stock | 11,000 | $58.9K | <0.1% | +11,000 | New | History |
| GLDGGoldMining Inc. | COM | 81,000 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,147 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,125 | $114.7K | <0.1% | −1,557−9.9% | Reduced | History |
| CIONCION Investment Corp | COM | 11,322 | $117.2K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 11,400 | $131.2K | <0.1% | +11,400 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 11,486 | $133.6K | <0.1% | −1,401−10.9% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 32,480 | $197.8K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 2,300 | $201.1K | <0.1% | −9−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 880 | $201.5K | <0.1% | −1,393−61.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 4,128 | $201.8K | <0.1% | +188+4.8% | Added | History |
| BOKFBok Financial Corp | COM NEW | 1,951 | $203.2K | <0.1% | +39+2.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,127 | $204.7K | <0.1% | +5,127 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,817 | $205.1K | <0.1% | −4−0.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,554 | $205.2K | <0.1% | −19−0.4% | Reduced | – |
| DOWDow Inc. | Stock | 5,901 | $206.1K | <0.1% | +5,901 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,165 | $206.5K | <0.1% | −178−5.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,939 | $207.0K | <0.1% | +2,939 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,906 | $207.1K | <0.1% | −254−11.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 473 | $207.2K | <0.1% | +7+1.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,684 | $208.0K | <0.1% | −810−23.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,221 | $208.4K | <0.1% | −303−19.9% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,475 | $208.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 830 | $209.0K | <0.1% | +37+4.7% | Added | – |
| TNCTennant Co | COM | 2,638 | $210.4K | <0.1% | +77+3.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 906 | $210.9K | <0.1% | −72−7.4% | Reduced | History |
| AMEAmetek Inc | COM | 1,227 | $211.2K | <0.1% | −148−10.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,910 | $211.6K | <0.1% | −1,732−37.3% | Reduced | History |
| FOXFox Corp | CL B COM | 4,024 | $212.1K | <0.1% | +4,024 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,605 | $213.3K | <0.1% | +4,605 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,985 | $213.5K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,880 | $214.0K | <0.1% | −438−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,648 | $214.6K | <0.1% | −305−6.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 615 | $214.7K | <0.1% | −101−14.1% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 3,010 | $214.8K | <0.1% | +70+2.4% | Added | History |
| WSOWatsco Inc | COM | 423 | $215.0K | <0.1% | −42−9.0% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,561 | $215.1K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,287 | $215.4K | <0.1% | +193+1.0% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,546 | $215.5K | <0.1% | −69−0.8% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 5,180 | $215.6K | <0.1% | −1,514−22.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 855 | $217.5K | <0.1% | −416−32.7% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,203 | $221.9K | <0.1% | +167+2.1% | Added | – |
| HUBSHubSpot Inc | COM | 389 | $222.2K | <0.1% | −91−19.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,835 | $222.3K | <0.1% | −48−2.5% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 7,490 | $224.1K | <0.1% | +7,490 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 992 | $225.7K | <0.1% | +114+13.0% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,270 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 3,809 | $228.9K | <0.1% | −130−3.3% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,580 | $229.7K | <0.1% | −7−0.1% | Reduced | – |
| HPQHP Inc | Stock | 8,366 | $231.7K | <0.1% | −553−6.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,775 | $234.1K | <0.1% | −141−4.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 446 | $234.6K | <0.1% | +45+11.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,589 | $234.8K | <0.1% | −403−13.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,610 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 769 | $235.6K | <0.1% | +46+6.4% | Added | – |
| WMKWeis Markets Inc | COM | 3,087 | $237.9K | <0.1% | +68+2.3% | Added | History |
| ESEversource Energy | Stock | 3,842 | $238.6K | <0.1% | −170−4.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 906 | $239.6K | <0.1% | +55+6.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,489 | $239.9K | <0.1% | +5,489 | New | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,000 | $240.1K | <0.1% | +6,000 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,844 | $241.6K | <0.1% | −23−0.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,914 | $241.6K | <0.1% | −422−12.6% | Reduced | History |
| DXCMDexcom Inc | COM | 3,542 | $241.9K | <0.1% | +3,542 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,002 | $242.1K | <0.1% | +3,002 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 703 | $242.9K | <0.1% | −6−0.8% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,805 | $243.2K | <0.1% | +258+3.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,814 | $244.1K | <0.1% | −431−8.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 5,061 | $244.3K | <0.1% | +5,061 | New | History |
| HCATHealth Catalyst, Inc. | COM | 54,330 | $246.1K | <0.1% | +970+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,734 | $246.6K | <0.1% | +28+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,706 | $248.6K | <0.1% | −376−18.1% | Reduced | History |
| CICigna Group | Stock | 760 | $250.2K | <0.1% | +23+3.1% | Added | History |
| SYFSynchrony Financial | COM | 4,731 | $250.5K | <0.1% | +929+24.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,247 | $250.9K | <0.1% | −565−20.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,543 | $250.9K | <0.1% | +5+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 5,680 | $251.7K | <0.1% | +19+0.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,095 | $254.0K | <0.1% | +5,095 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,283 | $255.4K | <0.1% | −389−4.5% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 3,195 | $255.7K | <0.1% | −628−16.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 529 | $256.0K | <0.1% | −119−18.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,317 | $256.4K | <0.1% | +20+1.5% | Added | History |
| ITTItt Inc. | COM | 2,000 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,353 | $258.6K | <0.1% | +9+0.2% | Added | – |
| CENTCentral Garden & Pet Co | COM | 7,077 | $259.4K | <0.1% | +65+0.9% | Added | History |
| HSICHenry Schein Inc | COM | 3,810 | $260.9K | <0.1% | −14−0.4% | Reduced | History |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 10,647 | $261.3K | <0.1% | +10,647 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,355 | $261.4K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 1,435 | $262.3K | <0.1% | +69+5.1% | Added | History |
| WEXWEX Inc. | COM | 1,680 | $263.8K | <0.1% | +71+4.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 185 | $265.0K | <0.1% | +9+5.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 4,096 | $268.1K | <0.1% | +153+3.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,591 | $268.1K | <0.1% | −1,405−28.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,581 | $269.4K | <0.1% | −98−3.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 991 | $270.3K | <0.1% | +63+6.8% | Added | History |
Sold out since Q4 2024 (29)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524649 | MUN BD ETF | 39,734 | $1.02M | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,587 | $543.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 650 | $457.7K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,743 | $433.7K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 3,332 | $378.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,759 | $357.2K | <0.1% | History |
| HUBBHubbell Inc | COM | 815 | $341.2K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,176 | $310.9K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,376 | $286.9K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,669 | $268.5K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,053 | $259.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,310 | $244.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 724 | $234.5K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 7,756 | $233.7K | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,387 | $231.5K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,441 | $228.1K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,183 | $226.7K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,589 | $222.2K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,000 | $216.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,939 | $214.2K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,306 | $213.4K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 856 | $213.0K | <0.1% | History |
| AFLAflac Inc | Stock | 2,058 | $212.9K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 962 | $206.7K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,468 | $204.6K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,241 | $202.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 5,757 | $201.4K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,318 | $114.2K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,426 | $110.2K | <0.1% | History |