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 |
|---|---|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 1,827 | $271.3K | <0.1% | +39+2.2% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 9,000 | $272.4K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 463 | $273.0K | <0.1% | −430−48.2% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 13,020 | $273.0K | <0.1% | −2,993−18.7% | Reduced | – |
| LCUTLifetime Brands, Inc | COM | 55,546 | $273.8K | <0.1% | +20,906+60.4% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,801 | $274.1K | <0.1% | +185+2.1% | Added | History |
| FBNCFirst Bancorp | COM | 6,843 | $274.7K | <0.1% | +540+8.6% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,012 | $280.0K | <0.1% | −4,590−31.4% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 9,000 | $280.9K | <0.1% | 00.0% | Unchanged | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 11,013 | $281.7K | <0.1% | −889−7.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,499 | $282.0K | <0.1% | +333+28.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,465 | $282.1K | <0.1% | +1,311+25.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 845 | $282.6K | <0.1% | −1−0.1% | Reduced | – |
| CMSCMS Energy Corp | COM | 3,766 | $282.9K | <0.1% | +4+0.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,771 | $285.0K | <0.1% | +151+3.3% | Added | – |
| VLTOVeralto Corp | Stock | 2,932 | $285.7K | <0.1% | −176−5.7% | Reduced | History |
| UNFUnifirst Corp | COM | 1,643 | $285.9K | <0.1% | +63+4.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,628 | $286.2K | <0.1% | −86−5.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,543 | $286.7K | <0.1% | −304−6.3% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 3,790 | $286.9K | <0.1% | +92+2.5% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,390 | $289.5K | <0.1% | +17+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,855 | $292.2K | <0.1% | −12−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 430 | $292.4K | <0.1% | −7−1.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,761 | $292.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,639 | $293.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,637 | $296.8K | <0.1% | +77+0.8% | Added | – |
| SNYSanofi | SPONSORED ADR | 5,364 | $297.5K | <0.1% | −863−13.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,237 | $297.8K | <0.1% | +1,709+30.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,608 | $301.5K | <0.1% | −105−3.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 8,028 | $303.9K | <0.1% | +42+0.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,246 | $304.1K | <0.1% | +16+1.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,166 | $304.8K | <0.1% | +108+3.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,015 | $304.9K | <0.1% | +230+1.8% | Added | – |
| INVXInnovex International, Inc. | COM | 17,000 | $305.3K | <0.1% | −500−2.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,161 | $307.3K | <0.1% | −1,027−16.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 718 | $312.2K | <0.1% | +49+7.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 909 | $314.2K | <0.1% | +70+8.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,155 | $314.7K | <0.1% | −766−26.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,521 | $316.4K | <0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 4,000 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,384 | $319.2K | <0.1% | +6,384 | New | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 37,753 | $319.4K | <0.1% | +4,050+12.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,434 | $320.5K | <0.1% | −430−6.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,554 | $320.6K | <0.1% | −243−5.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 522 | $320.6K | <0.1% | +4+0.8% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,037 | $320.9K | <0.1% | +176+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,480 | $321.0K | <0.1% | +1,766+18.2% | Added | – |
| MSAMSA Safety Inc | COM | 2,196 | $322.1K | <0.1% | +61+2.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,604 | $322.8K | <0.1% | −2,313−29.2% | Reduced | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,804 | $325.2K | <0.1% | +45+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,813 | $325.2K | <0.1% | −3,825−57.6% | Reduced | History |
| GMGeneral Motors Co | COM | 6,941 | $326.5K | <0.1% | −233−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,070 | $327.2K | <0.1% | −228−5.3% | Reduced | – |
| XYLXylem Inc. | COM | 2,751 | $328.6K | <0.1% | −39−1.4% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 11,568 | $330.6K | <0.1% | −571−4.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,009 | $333.6K | <0.1% | +30+1.5% | Added | History |
| GENCGencor Industries Inc | COM | 27,451 | $333.8K | <0.1% | +8,663+46.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,574 | $334.3K | <0.1% | +6,574 | New | – |
| CNHCNH Industrial N.V. | SHS | 27,245 | $334.6K | <0.1% | +245+0.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,835 | $338.0K | <0.1% | +2+0.1% | Added | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,688 | $338.8K | <0.1% | +13,688 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,064 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,739 | $340.9K | <0.1% | +561+10.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,666 | $341.1K | <0.1% | −336−4.8% | Reduced | – |
| FLSFlowserve Corp | COM | 7,000 | $341.9K | <0.1% | +2,500+55.6% | Added | History |
| HWKNHawkins Inc | COM | 3,269 | $346.3K | <0.1% | +27+0.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,538 | $346.3K | <0.1% | +5,538 | New | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,800 | $347.5K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,743 | $349.4K | <0.1% | −1,788−50.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,144 | $349.6K | <0.1% | +22+2.0% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 4,967 | $352.0K | <0.1% | +169+3.5% | Added | History |
| HFWAHeritage Financial Corp | COM | 14,481 | $352.3K | <0.1% | +365+2.6% | Added | History |
| FISVFiserv Inc | Stock | 1,598 | $352.9K | <0.1% | +62+4.0% | Added | History |
| KVUEKenvue Inc. | Stock | 14,733 | $353.3K | <0.1% | −848−5.4% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 8,075 | $354.3K | <0.1% | +1,998+32.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,346 | $354.8K | <0.1% | +603+22.0% | Added | History |
| XELXcel Energy Inc | Stock | 5,022 | $355.5K | <0.1% | +1,071+27.1% | Added | History |
| MSMorgan Stanley | Stock | 3,060 | $356.9K | <0.1% | −3,875−55.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,523 | $358.6K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,616 | $358.9K | <0.1% | −114,871−88.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,035 | $359.4K | <0.1% | +550+8.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,988 | $361.6K | <0.1% | −114−1.1% | Reduced | – |
| SSBSouthState Bank Corp | COM | 3,922 | $364.0K | <0.1% | +98+2.6% | Added | History |
| NPOEnpro Inc. | COM | 2,260 | $365.6K | <0.1% | −800−26.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,070 | $365.8K | <0.1% | −8−0.3% | Reduced | History |
| HUMHumana Inc | Stock | 1,386 | $366.7K | <0.1% | +22+1.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,712 | $366.7K | <0.1% | +5,712 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,150 | $367.4K | <0.1% | +2,150 | New | – |
| UBERUber Technologies, Inc | Stock | 5,050 | $367.9K | <0.1% | −1,788−26.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,835 | $370.8K | <0.1% | +2,835 | New | History |
| BAXBaxter International Inc | Stock | 10,913 | $373.6K | <0.1% | +3,354+44.4% | Added | History |
| INTCIntel Corp | Stock | 16,461 | $373.8K | <0.1% | +375+2.3% | Added | History |
| FFord Motor Co | Stock | 37,634 | $377.5K | <0.1% | −4,497−10.7% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 5,532 | $378.9K | <0.1% | +769+16.1% | Added | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 14,895 | $380.0K | <0.1% | +14,895 | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,551 | $380.3K | <0.1% | −2,043−14.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,648 | $383.2K | <0.1% | +297+5.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,807 | $384.4K | <0.1% | +60+2.2% | Added | History |
| SOSouthern Co | Stock | 4,186 | $384.9K | <0.1% | +87+2.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,922 | $385.4K | <0.1% | −355−5.7% | Reduced | 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 |