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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,008 | $415.8K | <0.1% | −3,989−49.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,766 | $416.2K | <0.1% | −78−2.7% | Reduced | History |
| Paramount Global92556H107 | CL A | 18,000 | $417.6K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 2,824 | $419.9K | <0.1% | +17+0.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,769 | $421.4K | <0.1% | −44−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,347 | $421.5K | <0.1% | +2,110+29.2% | Added | History |
| PLDPrologis, Inc. | REIT | 3,942 | $422.2K | <0.1% | +172+4.6% | Added | History |
| FEFirstenergy Corp | COM | 10,253 | $424.6K | <0.1% | +233+2.3% | Added | History |
| SOSouthern Co | Stock | 4,529 | $427.1K | <0.1% | +343+8.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,635 | $427.3K | <0.1% | +951+35.4% | Added | History |
| FDXFedEx Corp | Stock | 1,767 | $428.2K | <0.1% | +149+9.2% | Added | History |
| VOYAVoya Financial, Inc. | COM | 6,028 | $428.8K | <0.1% | −410−6.4% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,133 | $429.6K | <0.1% | +145+1.5% | Added | – |
| DHIHorton D R Inc | COM | 2,944 | $430.5K | <0.1% | +2,944 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,288 | $431.6K | <0.1% | +3,288 | New | – |
| MMSIMerit Medical Systems Inc | COM | 5,139 | $434.0K | <0.1% | +74+1.5% | Added | History |
| MSIFMSC Income Fund, Inc. | COM | 27,239 | $441.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,745 | $445.0K | <0.1% | −417−2.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 16,485 | $448.6K | <0.1% | −21−0.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,893 | $450.7K | <0.1% | +1,181+20.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,931 | $451.6K | <0.1% | −13−0.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,230 | $452.9K | <0.1% | −125−2.0% | Reduced | – |
| NINisource Inc. | COM | 10,989 | $453.5K | <0.1% | −42−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,012 | $458.4K | <0.1% | +650+6.3% | Added | – |
| GMEGameStop Corp. | Stock | 20,060 | $461.0K | <0.1% | +20,060 | New | History |
| INTUIntuit Inc. | Stock | 579 | $462.6K | <0.1% | +57+10.9% | Added | History |
| MSMorgan Stanley | Stock | 3,248 | $463.1K | <0.1% | +188+6.1% | Added | History |
| COPConocoPhillips | Stock | 4,776 | $463.4K | <0.1% | −868−15.4% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 6,842 | $464.8K | <0.1% | +1,310+23.7% | Added | – |
| BCALCalifornia BanCorp | COM | 29,050 | $466.8K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,534 | $471.0K | <0.1% | −634−7.8% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 5,661 | $474.1K | <0.1% | −631−10.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,416 | $474.8K | <0.1% | −829−15.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,861 | $474.9K | <0.1% | −5−0.3% | Reduced | History |
| EQTEQT Corp | Stock | 9,185 | $476.8K | <0.1% | −5,041−35.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,602 | $478.7K | <0.1% | −471−4.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,308 | $478.8K | <0.1% | +197+6.3% | Added | History |
| ABCBAmeris Bancorp | COM | 7,227 | $479.8K | <0.1% | +120+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,658 | $480.1K | <0.1% | 00.0% | Unchanged | – |
| NPOEnpro Inc. | COM | 2,283 | $483.1K | <0.1% | +23+1.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 22,200 | $484.6K | <0.1% | +445+2.0% | Added | History |
| EXCExelon Corp | Stock | 11,182 | $485.4K | <0.1% | −2,492−18.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,014 | $486.8K | <0.1% | −19−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,394 | $488.7K | <0.1% | +344+6.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,639 | $490.2K | <0.1% | −201−3.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,741 | $490.6K | <0.1% | −1,483−23.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,760 | $492.4K | <0.1% | +7,760 | New | – |
| ADArray Digital Infrastructure, Inc. | COM | 7,000 | $499.4K | <0.1% | 00.0% | Unchanged | History |
| ASTEAstec Industries Inc | COM | 12,420 | $504.0K | <0.1% | +27+0.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 12,271 | $506.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,801 | $509.6K | <0.1% | −196−2.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,308 | $513.2K | <0.1% | +53+0.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,247 | $514.7K | <0.1% | −877−7.9% | Reduced | – |
| XELXcel Energy Inc | Stock | 7,244 | $515.3K | <0.1% | +2,222+44.2% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 12,593 | $517.8K | <0.1% | +12,593 | New | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 58,001 | $520.3K | <0.1% | +20,248+53.6% | Added | History |
| HWKNHawkins Inc | COM | 3,313 | $532.9K | <0.1% | +44+1.3% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 14,500 | $539.8K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,624 | $541.7K | <0.1% | −187−4.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,286 | $543.4K | <0.1% | −1,391−14.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,883 | $544.6K | <0.1% | +122+1.4% | Added | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 19,549 | $551.4K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 5,315 | $553.8K | <0.1% | −135−2.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 24,026 | $554.6K | <0.1% | −1,874−7.2% | Reduced | – |
| MARMarriott International Inc | Stock | 2,011 | $554.7K | <0.1% | −74−3.5% | Reduced | History |
| GENCGencor Industries Inc | COM | 33,999 | $559.6K | <0.1% | +6,548+23.9% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,576 | $560.7K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 4,117 | $565.4K | <0.1% | −8−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,511 | $565.5K | <0.1% | −51−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 16,051 | $573.2K | <0.1% | −568−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,085 | $574.2K | <0.1% | −406−3.3% | Reduced | History |
| GGGGraco Inc | COM | 6,799 | $574.4K | <0.1% | +20.0% | Added | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 22,921 | $574.8K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 5,176 | $575.9K | <0.1% | −1,396−21.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,113 | $577.0K | <0.1% | +584+110.4% | Added | History |
| BCPCBalchem Corp | COM | 3,887 | $585.6K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,596 | $589.3K | <0.1% | −240−1.5% | Reduced | – |
| SYKStryker Corp | Stock | 1,484 | $594.6K | <0.1% | −1−0.1% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12,050 | $595.4K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 22,648 | $595.6K | <0.1% | +665+3.0% | Added | History |
| SHOPShopify Inc. | Stock | 4,702 | $596.4K | <0.1% | −138−2.9% | Reduced | History |
| CBChubb Ltd | Stock | 2,244 | $597.0K | <0.1% | +2,244 | New | History |
| CBRECbre Group, Inc. | CL A | 4,081 | $598.1K | <0.1% | +1,246+44.0% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 16,678 | $600.7K | <0.1% | −10,774−39.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,805 | $605.8K | <0.1% | +10,805 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 6,242 | $607.5K | <0.1% | +3,467+124.9% | AddedConverted for a 15-for-1 split | History |
| XPOXPO, Inc. | COM | 4,540 | $616.3K | <0.1% | −29−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,756 | $626.3K | <0.1% | +252+4.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,913 | $626.5K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 12,763 | $629.6K | <0.1% | −252−1.9% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 29,295 | $633.2K | <0.1% | +5,622+23.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,885 | $635.3K | <0.1% | +136+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,469 | $636.3K | <0.1% | +90+6.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,149 | $638.1K | <0.1% | −843−12.1% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,699 | $638.2K | <0.1% | +1,882+13.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,305 | $644.9K | <0.1% | −478−4.4% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,935 | $646.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 10,165 | $651.2K | <0.1% | +123+1.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,985 | $652.7K | <0.1% | −332−10.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 15,404 | $655.1K | <0.1% | −82−0.5% | 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 |