SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 615
- +17 vs. Q1 2025
- Portfolio value
- $2.64B
- +$299.0M (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 15,200 | $466 | <0.1% | −1,767−10.4% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 11,388 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 14,000 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,511 | $48.3K | <0.1% | +177+1.6% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 25,200 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 81,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| PROPPrairie Operating Co. | Stock | 26,000 | $98.5K | <0.1% | +15,000+136.4% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 11,000 | $110.7K | <0.1% | −400−3.5% | Reduced | History |
| CIONCION Investment Corp | COM | 11,322 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,147 | $114.5K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 85 | $200.1K | <0.1% | +85 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,174 | $200.5K | <0.1% | +1,174 | New | History |
| SHWSherwin Williams Co | COM | 599 | $201.3K | <0.1% | −16−2.6% | Reduced | History |
| LAZLazard, Inc. | COM | 3,711 | $201.6K | <0.1% | +3,711 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,902 | $203.1K | <0.1% | −3,278−63.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,538 | $204.0K | <0.1% | −237−8.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 3,045 | $205.9K | <0.1% | +35+1.2% | Added | History |
| BOKFBok Financial Corp | COM NEW | 1,966 | $206.0K | <0.1% | +15+0.8% | Added | History |
| APHAmphenol Corp | CL A | 1,933 | $206.3K | <0.1% | +1,933 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,465 | $206.6K | <0.1% | +4,465 | New | – |
| OMCOmnicom Group Inc. | COM | 2,772 | $206.8K | <0.1% | −142−4.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,088 | $207.2K | <0.1% | +3,088 | New | History |
| FISVFiserv Inc | Stock | 1,489 | $208.4K | <0.1% | −109−6.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,082 | $208.9K | <0.1% | +3,082 | New | History |
| AMEAmetek Inc | COM | 1,171 | $209.4K | <0.1% | −56−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,606 | $209.9K | <0.1% | −42−0.9% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 684 | $211.5K | <0.1% | −19−2.7% | Reduced | History |
| SONSonoco Products Co | COM | 4,440 | $211.8K | <0.1% | +4,440 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 744 | $213.1K | <0.1% | −86−10.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,651 | $213.7K | <0.1% | +46+1.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 498 | $214.3K | <0.1% | +25+5.3% | Added | History |
| ONBOld National Bancorp | Stock | 9,942 | $214.7K | <0.1% | +9,942 | New | History |
| EMEEMCOR Group, Inc. | Stock | 341 | $215.4K | <0.1% | +341 | New | History |
| FFIVF5, Inc. | Stock | 715 | $215.7K | <0.1% | +715 | New | History |
| TWTradeweb Markets Inc. | Stock | 1,581 | $217.9K | <0.1% | −246−13.5% | Reduced | History |
| TNCTennant Co | COM | 2,637 | $218.1K | <0.1% | −10.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,835 | $218.8K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,726 | $222.7K | <0.1% | +846+10.7% | Added | History |
| GHMGraham Corp | COM | 4,000 | $222.9K | <0.1% | +4,000 | New | History |
| HCATHealth Catalyst, Inc. | COM | 54,660 | $223.6K | <0.1% | +330+0.6% | Added | History |
| CICigna Group | Stock | 764 | $223.6K | <0.1% | +4+0.5% | Added | History |
| TTCToro Co | COM | 3,001 | $223.6K | <0.1% | +3,001 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 303 | $223.8K | <0.1% | +303 | New | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,060 | $225.0K | <0.1% | +5,060 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,444 | $226.1K | <0.1% | +157+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,467 | $226.3K | <0.1% | +2,467 | New | – |
| RIORio Tinto PLC | ADR | 3,642 | $226.5K | <0.1% | −167−4.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,607 | $227.5K | <0.1% | −1,914−25.4% | Reduced | – |
| WMKWeis Markets Inc | COM | 3,099 | $227.6K | <0.1% | +12+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,639 | $229.5K | <0.1% | +5,639 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,935 | $229.6K | <0.1% | −230−7.3% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,475 | $229.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,472 | $229.8K | <0.1% | +1,472 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,223 | $231.3K | <0.1% | +4,223 | New | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,270 | $234.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,579 | $236.3K | <0.1% | +3,579 | New | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,561 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 502 | $237.1K | <0.1% | +502 | New | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,386 | $238.4K | <0.1% | −160−1.9% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,985 | $238.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,315 | $238.7K | <0.1% | +4,315 | New | – |
| LCIILci Industries | COM | 2,445 | $240.9K | <0.1% | +145+6.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,219 | $241.6K | <0.1% | −372−10.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 950 | $242.3K | <0.1% | +44+4.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,597 | $242.5K | <0.1% | +2,597 | New | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,580 | $243.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,814 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,904 | $245.4K | <0.1% | +3,904 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,190 | $245.5K | <0.1% | −56−4.5% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,041 | $245.9K | <0.1% | −162−2.0% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 9,940 | $247.9K | <0.1% | +9,940 | New | – |
| OMFOneMain Holdings, Inc. | COM | 4,215 | $249.5K | <0.1% | +87+2.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,305 | $250.9K | <0.1% | +3,305 | New | History |
| EIXEdison International | Stock | 4,816 | $251.7K | <0.1% | +4,816 | New | History |
| ENBEnbridge Inc | Stock | 5,646 | $252.0K | <0.1% | −34−0.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 6,957 | $252.6K | <0.1% | +6,957 | New | History |
| ROPRoper Technologies Inc | Stock | 456 | $254.7K | <0.1% | −7−1.5% | Reduced | History |
| FOXFox Corp | CL B COM | 4,917 | $255.3K | <0.1% | +893+22.2% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,555 | $256.0K | <0.1% | +5,555 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,207 | $256.1K | <0.1% | −282−5.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,037 | $258.4K | <0.1% | +303+17.5% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,805 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| LCUTLifetime Brands, Inc | COM | 55,596 | $263.0K | <0.1% | +50+0.1% | Added | History |
| HUBBHubbell Inc | COM | 604 | $264.7K | <0.1% | +604 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,957 | $264.8K | <0.1% | −198−9.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 759 | $265.4K | <0.1% | −10−1.3% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 2,701 | $266.2K | <0.1% | +2,701 | New | History |
| TRGPTarga Resources Corp. | COM | 1,608 | $268.9K | <0.1% | −135−7.7% | Reduced | History |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 10,647 | $269.4K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,533 | $269.6K | <0.1% | −48−1.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,797 | $270.9K | <0.1% | +31+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 294 | $271.5K | <0.1% | −136−31.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,000 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,421 | $273.0K | <0.1% | −3,623−71.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,877 | $273.2K | <0.1% | +67+1.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,279 | $274.0K | <0.1% | −264−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,540 | $276.6K | <0.1% | −5,179−48.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,198 | $276.8K | <0.1% | −573−12.0% | Reduced | – |
| CENTCentral Garden & Pet Co | COM | 7,052 | $277.1K | <0.1% | −25−0.4% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 11,762 | $277.7K | <0.1% | −1,258−9.7% | Reduced | – |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 67,935 | $2.61M | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,428 | $580.4K | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 17,711 | $515.7K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 8,720 | $495.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,866 | $476.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,739 | $340.9K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,804 | $325.2K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,604 | $322.8K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,554 | $320.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 718 | $312.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 5,364 | $297.5K | <0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,012 | $280.0K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 3,195 | $255.7K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,095 | $254.0K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,002 | $242.1K | <0.1% | – |
| DXCMDexcom Inc | COM | 3,542 | $241.9K | <0.1% | History |
| HPQHP Inc | Stock | 8,366 | $231.7K | <0.1% | History |
| HUBSHubSpot Inc | COM | 389 | $222.2K | <0.1% | History |
| WSOWatsco Inc | COM | 423 | $215.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 906 | $210.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,221 | $208.4K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,906 | $207.1K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,939 | $207.0K | <0.1% | – |
| DOWDow Inc. | Stock | 5,901 | $206.1K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,554 | $205.2K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,817 | $205.1K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 5,127 | $204.7K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 880 | $201.5K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,125 | $114.7K | <0.1% | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,667 | $9.01K | <0.1% | History |