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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 2,528 | $657.2K | <0.1% | +5+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,890 | $662.6K | <0.1% | −125−4.1% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 17,060 | $664.8K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 18,615 | $669.2K | <0.1% | +65+0.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,783 | $669.9K | <0.1% | −979−11.2% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 14,147 | $679.9K | <0.1% | +14,147 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 18,394 | $682.8K | <0.1% | +5,156+38.9% | Added | – |
| CRCrane Co | COMMON STOCK | 3,609 | $685.6K | <0.1% | −5−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,598 | $686.1K | <0.1% | −383−12.8% | Reduced | – |
| FFord Motor Co | Stock | 61,486 | $693.6K | <0.1% | +23,852+63.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,996 | $702.7K | <0.1% | +19+1.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,229 | $703.4K | <0.1% | −1,177−4.6% | Reduced | – |
| ACNAccenture plc | Stock | 2,544 | $704.8K | <0.1% | −192−7.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,160 | $705.6K | <0.1% | −239−2.8% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 13,006 | $709.1K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 5,014 | $712.8K | <0.1% | −99−1.9% | Reduced | History |
| ETREntergy Corp | COM | 8,246 | $714.8K | <0.1% | +8+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 126 | $715.5K | <0.1% | +2+1.6% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,448 | $715.8K | <0.1% | −595−2.4% | Reduced | – |
| HRIHerc Holdings Inc | COM | 4,800 | $719.4K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,634 | $721.1K | <0.1% | +51+0.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,744 | $721.5K | <0.1% | −2,363−7.6% | Reduced | – |
| IPInternational Paper Co | COM | 13,081 | $726.0K | <0.1% | +671+5.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 9,198 | $728.8K | <0.1% | −512−5.3% | Reduced | History |
| STTState Street Corp | COM | 6,487 | $729.4K | <0.1% | +77+1.2% | Added | History |
| GATXGatx Corp | COM | 4,785 | $729.6K | <0.1% | +12+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,039 | $735.4K | <0.1% | −839−4.7% | Reduced | – |
| DHRDanaher Corp | Stock | 3,631 | $736.9K | <0.1% | −228−5.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,924 | $737.5K | <0.1% | +29+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 4,903 | $739.2K | <0.1% | −819−14.3% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,209 | $739.3K | <0.1% | +43+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 3,905 | $743.1K | <0.1% | −217−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,072 | $753.4K | <0.1% | −45−0.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 7,677 | $757.1K | <0.1% | +4,767+163.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,986 | $766.0K | <0.1% | −6,128−38.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,639 | $772.3K | <0.1% | +6,859+49.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,160 | $773.6K | <0.1% | −759−3.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 23,218 | $778.5K | <0.1% | −14,883−39.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,113 | $780.2K | <0.1% | +258+30.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,252 | $790.9K | <0.1% | −160−1.4% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,085 | $795.5K | <0.1% | −1,012−2.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,839 | $797.1K | <0.1% | −4,707−15.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,362 | $805.9K | <0.1% | −4,573−24.2% | Reduced | – |
| AONAon plc | CL A | 2,191 | $808.6K | <0.1% | −54−2.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,704 | $812.3K | <0.1% | −73−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,445 | $836.3K | <0.1% | −220−6.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,712 | $839.3K | <0.1% | +1,210+48.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,058 | $840.4K | <0.1% | −200−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 9,142 | $840.8K | <0.1% | −41−0.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,427 | $848.4K | <0.1% | +199+3.8% | Added | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 19,852 | $857.0K | <0.1% | +2,674+15.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,107 | $859.9K | <0.1% | −228−2.4% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 7,765 | $866.1K | <0.1% | −318−3.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 9,915 | $871.4K | <0.1% | −128−1.3% | Reduced | History |
| METMetlife Inc | Stock | 11,452 | $889.4K | <0.1% | −215−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,805 | $894.4K | <0.1% | +527+6.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,260 | $904.7K | <0.1% | +21,780+189.7% | Added | – |
| CVSCVS Health Corp | Stock | 15,263 | $910.3K | <0.1% | +1,424+10.3% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 28,753 | $910.3K | <0.1% | +5,258+22.4% | Added | – |
| TXTTextron Inc | COM | 11,789 | $926.1K | <0.1% | −44−0.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 11,330 | $927.1K | <0.1% | +102+0.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,207 | $930.1K | <0.1% | −1,050−7.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,957 | $940.5K | <0.1% | +631+11.8% | Added | History |
| TBRGTruBridge, Inc. | COM | 40,856 | $945.0K | <0.1% | +295+0.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,214 | $966.1K | <0.1% | −1,549−6.0% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 39,688 | $966.8K | <0.1% | +170+0.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,272 | $969.2K | <0.1% | −4,465−17.3% | Reduced | – |
| CCitigroup Inc | Stock | 10,175 | $972.2K | <0.1% | +604+6.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,687 | $976.7K | <0.1% | +5,382+13.0% | Added | – |
| MMM3M Co | Stock | 6,462 | $982.6K | <0.1% | +2,514+63.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,109 | $992.8K | <0.1% | +1,114+2.7% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 23,095 | $993.7K | <0.1% | +2,896+14.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 17,368 | $998.8K | <0.1% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,420 | $1.00M | <0.1% | +8,772+155.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,042 | $1.00M | <0.1% | −395−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,808 | $1.01M | <0.1% | +158+1.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,392 | $1.01M | <0.1% | +62+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 8,687 | $1.02M | <0.1% | −22−0.3% | Reduced | History |
| CECOCeco Environmental Corp | COM | 29,595 | $1.03M | <0.1% | +290+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,096 | $1.03M | <0.1% | −910−15.2% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,201 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 9,225 | $1.04M | <0.1% | +2,425+35.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,507 | $1.06M | <0.1% | +22+1.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,469 | $1.08M | <0.1% | −1,548−5.5% | Reduced | – |
| BABoeing Co | Stock | 4,694 | $1.11M | <0.1% | +1,246+36.1% | Added | History |
| KRKroger Co | Stock | 16,094 | $1.12M | <0.1% | +232+1.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,227 | $1.13M | <0.1% | +1,582+16.4% | Added | – |
| SBUXStarbucks Corp | Stock | 12,091 | $1.13M | <0.1% | −1,110−8.4% | Reduced | History |
| CMECME Group Inc. | COM | 4,154 | $1.14M | <0.1% | +19+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,620 | $1.14M | <0.1% | −4,441−26.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,720 | $1.14M | <0.1% | +147+2.6% | Added | – |
| BSXBoston Scientific Corp | Stock | 10,799 | $1.14M | <0.1% | +386+3.7% | Added | History |
| ADNTAdient plc | Stock | 50,777 | $1.15M | <0.1% | −135−0.3% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 39,845 | $1.17M | <0.1% | −8,553−17.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,675 | $1.17M | <0.1% | −824−2.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 9,801 | $1.19M | <0.1% | −203−2.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 8,108 | $1.19M | <0.1% | −35−0.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,403 | $1.20M | <0.1% | −959−13.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,534 | $1.22M | <0.1% | −1,005−13.3% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 32,638 | $1.23M | <0.1% | −3,102−8.7% | 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 |