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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,997 | $1.24M | <0.1% | −290−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 50,874 | $1.24M | <0.1% | −6,508−11.3% | Reduced | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 47,508 | $1.25M | <0.1% | +47,508 | New | – |
| MPCMarathon Petroleum Corp | Stock | 7,156 | $1.25M | <0.1% | +5,450+319.5% | Added | History |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 46,920 | $1.25M | <0.1% | +46,920 | New | – |
| BXBlackstone Inc. | COM | 7,092 | $1.25M | <0.1% | +3,190+81.8% | Added | History |
| WFCWells Fargo & Company | Stock | 15,288 | $1.27M | <0.1% | +547+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,293 | $1.30M | <0.1% | +10,654+292.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,690 | $1.31M | <0.1% | +1,989+8.4% | Added | – |
| TELTE Connectivity plc | Stock | 6,285 | $1.32M | <0.1% | −142−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,345 | $1.33M | 0.1% | +57+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,368 | $1.34M | 0.1% | −981−5.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,763 | $1.34M | 0.1% | −326−10.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,448 | $1.36M | 0.1% | −54−1.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 45,369 | $1.36M | 0.1% | −908−2.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,026 | $1.36M | 0.1% | +233+1.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,050 | $1.36M | 0.1% | +65+1.3% | Added | History |
| GLWCorning Inc | COM | 24,677 | $1.37M | 0.1% | +5,269+27.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,591 | $1.38M | 0.1% | −293−1.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 9,462 | $1.38M | 0.1% | +42+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,146 | $1.39M | 0.1% | +5+0.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,648 | $1.40M | 0.1% | −173−6.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,385 | $1.42M | 0.1% | −2,286−13.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,569 | $1.44M | 0.1% | −4,789−31.2% | Reduced | – |
| PGRProgressive Corp | Stock | 6,007 | $1.45M | 0.1% | −1,434−19.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,901 | $1.45M | 0.1% | +47+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,447 | $1.45M | 0.1% | −89−2.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,654 | $1.46M | 0.1% | +1,511+5.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,585 | $1.48M | 0.1% | +756+4.8% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 43,261 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,551 | $1.51M | 0.1% | −2,676−7.8% | Reduced | – |
| HONHoneywell International Inc | COM | 6,768 | $1.52M | 0.1% | −119−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,581 | $1.53M | 0.1% | +786+1.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,333 | $1.53M | 0.1% | +55+0.4% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 41,922 | $1.54M | 0.1% | −1,024−2.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 33,407 | $1.54M | 0.1% | −4,753−12.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,952 | $1.56M | 0.1% | +7,378+63.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,502 | $1.57M | 0.1% | −12−0.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,027 | $1.57M | 0.1% | +2,677+42.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,168 | $1.57M | 0.1% | −123−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,861 | $1.57M | 0.1% | +7,066+55.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 37,743 | $1.57M | 0.1% | +151+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 6,954 | $1.60M | 0.1% | −239−3.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,431 | $1.60M | 0.1% | +16+1.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 21,900 | $1.61M | 0.1% | +2,426+12.5% | Added | – |
| DDominion Energy, Inc | Stock | 27,968 | $1.62M | 0.1% | +4,955+21.5% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 43,489 | $1.63M | 0.1% | +3,034+7.5% | Added | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 65,846 | $1.64M | 0.1% | +6,182+10.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,755 | $1.65M | 0.1% | +1,079+23.1% | Added | History |
| VZVerizon Communications Inc | Stock | 39,039 | $1.65M | 0.1% | +2,724+7.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,028 | $1.66M | 0.1% | +74+0.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,542 | $1.67M | 0.1% | +2,851+9.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,711 | $1.69M | 0.1% | −113−6.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,282 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 54,223 | $1.69M | 0.1% | +5,020+10.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,178 | $1.70M | 0.1% | −232−1.9% | Reduced | – |
| EGEverest Group, Ltd. | COM | 5,126 | $1.70M | 0.1% | +5,126 | New | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 69,817 | $1.71M | 0.1% | +7,229+11.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,988 | $1.73M | 0.1% | −1,638−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,203 | $1.73M | 0.1% | −3,582−26.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,694 | $1.73M | 0.1% | −834−15.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,295 | $1.74M | 0.1% | −433−7.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,562 | $1.76M | 0.1% | +369+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 24,748 | $1.77M | 0.1% | −329−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,845 | $1.77M | 0.1% | −133−3.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,077 | $1.79M | 0.1% | +1,144+2.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,991 | $1.79M | 0.1% | −35−0.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,247 | $1.85M | 0.1% | −87−2.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 80,038 | $1.88M | 0.1% | +522+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,534 | $1.88M | 0.1% | +295+4.7% | Added | – |
| KOCoca Cola Co | Stock | 27,705 | $1.89M | 0.1% | +1,336+5.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,437 | $1.89M | 0.1% | +3,237+62.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 18,992 | $1.91M | 0.1% | +814+4.5% | Added | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 62,855 | $1.92M | 0.1% | +6,236+11.0% | Added | – |
| LINLinde PLC | Stock | 4,141 | $1.94M | 0.1% | −18−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,086 | $1.94M | 0.1% | +692+2.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,340 | $1.95M | 0.1% | −1,141−2.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,988 | $1.96M | 0.1% | −292−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,411 | $1.97M | 0.1% | +6,060+34.9% | Added | History |
| COFCapital One Financial Corp | Stock | 9,205 | $1.97M | 0.1% | +1,345+17.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,055 | $1.98M | 0.1% | +1,209+65.5% | Added | History |
| iShares Tr46436E239 | ESG AWARE MSCI | 41,397 | $2.02M | 0.1% | +4,067+10.9% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 71,687 | $2.05M | 0.1% | +32,817+84.4% | Added | – |
| DEDeere & Co | Stock | 4,119 | $2.10M | 0.1% | +26+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 18,087 | $2.13M | 0.1% | −7,728−29.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,504 | $2.15M | 0.1% | +143+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 17,198 | $2.16M | 0.1% | −940−5.2% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 65,499 | $2.16M | 0.1% | +18,867+40.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 9,816 | $2.20M | 0.1% | +1,017+11.6% | Added | History |
| AXPAmerican Express Co | Stock | 7,126 | $2.21M | 0.1% | −520−6.8% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 58,076 | $2.22M | 0.1% | +58,076 | New | – |
| UNHUnitedHealth Group Inc | Stock | 7,882 | $2.22M | 0.1% | −2,096−21.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,493 | $2.31M | 0.1% | −15,119−33.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,538 | $2.34M | 0.1% | −320−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 15,279 | $2.38M | 0.1% | −121−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,859 | $2.47M | 0.1% | −35,870−41.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,840 | $2.49M | 0.1% | +75+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 8,463 | $2.55M | 0.1% | −274−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,258 | $2.56M | 0.1% | −1,081−7.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 26,311 | $2.58M | 0.1% | +3,957+17.7% | Added | 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 |