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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,117,534 | $26.5M | 1.0% | +42,802+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 154,570 | $27.3M | 1.0% | +3,595+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,799 | $28.7M | 1.1% | +136+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 287,523 | $29.8M | 1.1% | +21,617+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,032 | $35.9M | 1.4% | +1,950+2.9% | Added | History |
| AAPLApple Inc. | Stock | 186,710 | $40.0M | 1.5% | −1,341−0.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,951,690 | $73.0M | 2.8% | +288,303+10.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,925,206 | $82.7M | 3.1% | +130,245+7.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,968,201 | $100.3M | 3.8% | −35,773−1.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,764,296 | $116.1M | 4.4% | +178,191+5.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 626,749 | $125.5M | 4.7% | +53,904+9.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,258,961 | $161.0M | 6.1% | +458,604+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,780,136 | $241.9M | 9.1% | +205,463+8.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,162,622 | $245.7M | 9.3% | +169,633+8.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,311,083 | $325.5M | 12.3% | −80,157−2.4% | 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 |