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 |
|---|---|---|---|---|---|---|---|
| UNFUnifirst Corp | COM | 1,606 | $279.5K | <0.1% | −37−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 5,239 | $280.0K | <0.1% | −1,702−24.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 13,376 | $281.2K | <0.1% | +1,890+16.5% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,228 | $282.2K | <0.1% | −55−0.7% | Reduced | – |
| COLMColumbia Sportswear Co | COM | 4,680 | $282.5K | <0.1% | +890+23.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,035 | $283.4K | <0.1% | −1,631−24.5% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 11,384 | $284.0K | <0.1% | −6−0.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 854 | $285.0K | <0.1% | −1−0.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 10,023 | $285.9K | <0.1% | −890−8.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,714 | $285.9K | <0.1% | −141−2.4% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 11,000 | $288.0K | <0.1% | +2,000+22.2% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,824 | $290.0K | <0.1% | +23+0.3% | Added | History |
| VSTVistra Corp. | Stock | 1,483 | $290.6K | <0.1% | +1,483 | New | History |
| VLTOVeralto Corp | Stock | 2,821 | $290.8K | <0.1% | −111−3.8% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 12,320 | $291.9K | <0.1% | +4,830+64.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,521 | $293.0K | <0.1% | −913−14.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,761 | $293.4K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 774 | $293.7K | <0.1% | +774 | New | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 11,216 | $294.4K | <0.1% | +203+1.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 4,983 | $295.0K | <0.1% | −178−3.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,523 | $295.3K | <0.1% | −105−6.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,092 | $295.5K | <0.1% | +100+10.1% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,327 | $295.5K | <0.1% | −26−0.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,560 | $297.0K | <0.1% | −29−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,502 | $297.8K | <0.1% | +3+0.2% | Added | – |
| INVXInnovex International, Inc. | COM | 17,045 | $298.8K | <0.1% | +45+0.3% | Added | History |
| WEXWEX Inc. | COM | 1,704 | $299.8K | <0.1% | +24+1.4% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,355 | $301.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,061 | $302.8K | <0.1% | −1,009−24.8% | Reduced | – |
| KVUEKenvue Inc. | Stock | 13,675 | $305.8K | <0.1% | −1,058−7.2% | Reduced | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,200 | $306.6K | <0.1% | −1,592−20.4% | Reduced | – |
| ESEversource Energy | Stock | 4,737 | $308.7K | <0.1% | +895+23.3% | Added | History |
| SYFSynchrony Financial | COM | 4,247 | $309.5K | <0.1% | −484−10.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 421 | $310.0K | <0.1% | −25−5.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,368 | $312.5K | <0.1% | −1,838−57.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,404 | $312.7K | <0.1% | +58+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,384 | $314.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,197 | $316.8K | <0.1% | +732+11.3% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,573 | $318.2K | <0.1% | +256+19.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,306 | $320.7K | <0.1% | −6,728−74.5% | Reduced | – |
| HUMHumana Inc | Stock | 1,386 | $320.9K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,128 | $324.5K | <0.1% | +881+39.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,456 | $326.5K | <0.1% | −572−7.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,688 | $328.8K | <0.1% | +51+0.5% | Added | – |
| JBSSSanfilippo John B & Son Inc | COM | 4,953 | $330.2K | <0.1% | −14−0.3% | Reduced | History |
| FBNCFirst Bancorp | COM | 6,449 | $333.1K | <0.1% | −394−5.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,176 | $333.1K | <0.1% | +10+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,698 | $334.3K | <0.1% | −918−5.9% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,864 | $334.4K | <0.1% | −58−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,574 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,610 | $335.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,077 | $337.2K | <0.1% | +86+8.7% | Added | History |
| HFWAHeritage Financial Corp | COM | 14,440 | $339.2K | <0.1% | −41−0.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,558 | $340.4K | <0.1% | −512−16.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $340.7K | <0.1% | +91+10.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 4,114 | $341.8K | <0.1% | +18+0.4% | Added | History |
| ITTItt Inc. | COM | 2,104 | $341.8K | <0.1% | +104+5.2% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,037 | $343.7K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 2,080 | $343.8K | <0.1% | +71+3.5% | Added | History |
| NEMNEWMONT Corp | Stock | 5,403 | $344.0K | <0.1% | +342+6.8% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,344 | $345.8K | <0.1% | −3,207−25.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,670 | $346.5K | <0.1% | +127+5.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,244 | $348.0K | <0.1% | +229+1.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,816 | $348.7K | <0.1% | −219−3.1% | Reduced | – |
| INTCIntel Corp | Stock | 16,885 | $349.2K | <0.1% | +424+2.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,065 | $349.6K | <0.1% | +65+1.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 851 | $350.7K | <0.1% | +6+0.7% | Added | – |
| CNHCNH Industrial N.V. | SHS | 27,000 | $350.7K | <0.1% | −245−0.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,280 | $351.9K | <0.1% | −724−6.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,837 | $354.4K | <0.1% | +2+0.1% | Added | – |
| SAPSAP SE | ADR | 1,255 | $354.4K | <0.1% | +1,255 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 9,025 | $356.3K | <0.1% | +25+0.3% | Added | History |
| AZOAutoZone Inc | COM | 94 | $356.9K | <0.1% | −11−10.5% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,081 | $357.4K | <0.1% | −457−8.3% | Reduced | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,688 | $363.3K | <0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 11,900 | $363.5K | <0.1% | +332+2.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,107 | $363.7K | <0.1% | −870−9.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,486 | $366.2K | <0.1% | +51+3.6% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,064 | $374.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,779 | $376.1K | <0.1% | +171+6.6% | Added | – |
| ASMLASML Holding NV | ADR | 517 | $377.1K | <0.1% | −1,590−75.5% | Reduced | History |
| XYLXylem Inc. | COM | 2,877 | $380.5K | <0.1% | +126+4.6% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,870 | $382.9K | <0.1% | +70+1.8% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,104 | $385.6K | <0.1% | −1,500−12.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 3,963 | $386.8K | <0.1% | +41+1.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,915 | $389.0K | <0.1% | +30+1.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,523 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,158 | $390.2K | <0.1% | +8+0.4% | Added | – |
| FLSFlowserve Corp | COM | 7,155 | $392.5K | <0.1% | +155+2.2% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 8,094 | $394.0K | <0.1% | +19+0.2% | Added | History |
| MSAMSA Safety Inc | COM | 2,214 | $394.6K | <0.1% | +18+0.8% | Added | History |
| OMCLOmnicell, Inc. | COM | 13,622 | $395.0K | <0.1% | +2,306+20.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,987 | $395.1K | <0.1% | −1,246−20.0% | Reduced | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 14,895 | $395.3K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 4,949 | $396.3K | <0.1% | +172+3.6% | Added | History |
| NPKNational Presto Industries Inc | COM | 4,104 | $397.0K | <0.1% | +4,104 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,633 | $398.5K | <0.1% | −386−9.6% | Reduced | – |
| HRBH&R Block Inc | COM | 7,170 | $398.6K | <0.1% | −81−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,305 | $400.6K | <0.1% | +161+14.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 24,273 | $402.4K | <0.1% | −8,207−25.3% | Reduced | History |
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 |