SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 643
- +28 vs. Q2 2025
- Portfolio value
- $2.90B
- +$254.0M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,355,147 | $336.4M | 11.6% | +44,064+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,107,018 | $253.9M | 8.8% | −55,604−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,762,237 | $246.9M | 8.5% | −17,899−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,188,678 | $167.4M | 5.8% | −70,283−1.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 620,159 | $129.8M | 4.5% | −6,590−1.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,710,282 | $123.8M | 4.3% | −54,014−1.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,993,466 | $102.1M | 3.5% | +25,265+1.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,915,256 | $87.2M | 3.0% | −9,950−0.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,038,299 | $77.7M | 2.7% | +86,609+2.9% | Added | – |
| AAPLApple Inc. | Stock | 200,665 | $51.1M | 1.8% | +13,955+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,044 | $36.3M | 1.3% | +120.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 313,398 | $33.4M | 1.2% | +25,875+9.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,341,992 | $32.1M | 1.1% | +224,458+20.1% | Added | – |
| NVDANVIDIA Corp | Stock | 161,545 | $30.1M | 1.0% | +6,975+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,691 | $29.2M | 1.0% | −1,108−2.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 250,459 | $23.8M | 0.8% | +3,335+1.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 498,254 | $18.8M | 0.6% | +498,254 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,917 | $18.4M | 0.6% | +7,868+16.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,439 | $18.0M | 0.6% | −417−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,878 | $17.5M | 0.6% | +3,316+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 73,901 | $16.2M | 0.6% | +3,370+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 104,823 | $16.1M | 0.6% | +7,307+7.5% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 66,220 | $16.0M | 0.6% | −126−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,868 | $15.5M | 0.5% | −231−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 279,584 | $14.0M | 0.5% | +228,725+449.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,990 | $13.9M | 0.5% | −1,760−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,515 | $13.5M | 0.5% | +2,755+5.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 163,946 | $13.1M | 0.5% | +151,739+1,243.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 98,177 | $11.6M | 0.4% | +233+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,962 | $11.6M | 0.4% | −12,032−6.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 300,785 | $11.6M | 0.4% | −1,134−0.4% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 171,598 | $11.0M | 0.4% | +1,327+0.8% | Added | – |
| ARDTArdent Health, Inc. | COM | 790,663 | $10.5M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 25,715 | $10.4M | 0.4% | +4,359+20.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,589 | $10.4M | 0.4% | +4,752+43.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 29,752 | $9.82M | 0.3% | −319−1.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 30,726 | $9.76M | 0.3% | −3,135−9.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,059 | $9.56M | 0.3% | −18−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,132 | $9.26M | 0.3% | +421+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 124,041 | $9.22M | 0.3% | −852−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,594 | $8.50M | 0.3% | +233+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,307 | $8.41M | 0.3% | +13,883+61.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 120,807 | $8.38M | 0.3% | +1,765+1.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 181,869 | $8.29M | 0.3% | +47,069+34.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 118,251 | $8.09M | 0.3% | +29,829+33.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 186,140 | $7.91M | 0.3% | +173,869+1,416.9% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 184,449 | $7.75M | 0.3% | +51,279+38.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 176,254 | $7.57M | 0.3% | +176,254 | New | – |
| XOMExxonMobil Holdings Corp | COM | 67,042 | $7.56M | 0.3% | +21,161+46.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 176,425 | $7.54M | 0.3% | −129−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 24,168 | $7.34M | 0.3% | +7,400+44.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,709 | $7.20M | 0.2% | −3,804−4.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 43,247 | $7.01M | 0.2% | +14,359+49.7% | Added | History |
| TSLATesla, Inc. | Stock | 15,202 | $6.76M | 0.2% | +492+3.3% | Added | History |
| VVisa Inc. | Stock | 19,557 | $6.68M | 0.2% | −499−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,258 | $6.67M | 0.2% | −3,385−20.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,305 | $6.41M | 0.2% | −6,351−6.8% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,926 | $6.30M | 0.2% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,990 | $6.06M | 0.2% | +13,964+17.9% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 68,038 | $6.04M | 0.2% | −574−0.8% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 24,521 | $5.95M | 0.2% | −2,835−10.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,327 | $5.93M | 0.2% | −2,629−10.1% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 172,785 | $5.90M | 0.2% | +48,529+39.1% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 184,088 | $5.87M | 0.2% | +51,869+39.2% | Added | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 206,071 | $5.85M | 0.2% | +58,224+39.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,301 | $5.81M | 0.2% | +106,597+602.1% | Added | – |
| CVXChevron Corp | Stock | 36,904 | $5.73M | 0.2% | +18,810+104.0% | Added | History |
| JNJJohnson & Johnson | Stock | 30,164 | $5.59M | 0.2% | +8,453+38.9% | Added | History |
| SRESempra | Stock | 61,330 | $5.52M | 0.2% | −197−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,219 | $5.35M | 0.2% | +154,222+314.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,689 | $5.12M | 0.2% | −383−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 18,159 | $5.11M | 0.2% | −1,063−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,253 | $5.10M | 0.2% | +435+11.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 52,017 | $5.02M | 0.2% | +3,819+7.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 74,481 | $4.98M | 0.2% | +67,588+980.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,023 | $4.87M | 0.2% | −3,038−10.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,060 | $4.83M | 0.2% | +32+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 45,838 | $4.72M | 0.2% | −923−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,070 | $4.69M | 0.2% | −343−6.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,829 | $4.63M | 0.2% | −1,163−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,748 | $4.60M | 0.2% | −1,986−4.9% | Reduced | – |
| BACBank of America Corp | Stock | 87,929 | $4.54M | 0.2% | +6,363+7.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,033 | $4.52M | 0.2% | −3,675−10.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,489 | $4.50M | 0.2% | −121−1.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 24,454 | $4.49M | 0.2% | +7,345+42.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 190,755 | $4.48M | 0.2% | +147,646+342.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,384 | $4.46M | 0.2% | +14,603+24.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,237 | $4.44M | 0.2% | +26,744+90.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 90,353 | $4.34M | 0.1% | +5,978+7.1% | Added | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 169,223 | $4.31M | 0.1% | +99,406+142.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,473 | $4.30M | 0.1% | −2,962−3.6% | Reduced | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 163,857 | $4.26M | 0.1% | +98,011+148.8% | Added | – |
| PEPPepsiCo Inc | Stock | 29,841 | $4.19M | 0.1% | +13,303+80.4% | Added | History |
| GEGeneral Electric Co | Stock | 13,921 | $4.19M | 0.1% | −461−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,053 | $4.16M | 0.1% | +4,171+52.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,269 | $4.14M | 0.1% | +1,162+2.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 30,398 | $4.12M | 0.1% | +128+0.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 78,818 | $4.01M | 0.1% | +5,214+7.1% | Added | – |
| TTTrane Technologies plc | SHS | 9,467 | $3.99M | 0.1% | −303−3.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,473 | $3.95M | 0.1% | −13,247−18.5% | Reduced | – |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 80,253 | $3.23M | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 58,076 | $2.22M | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 65,499 | $2.16M | 0.1% | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 46,920 | $1.25M | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 11,330 | $927.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,058 | $840.4K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 8,160 | $705.6K | <0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,935 | $646.2K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 5,315 | $553.8K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,639 | $490.2K | <0.1% | History |
| Paramount Global92556H107 | CL A | 18,000 | $417.6K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 8,107 | $363.7K | <0.1% | History |
| SAPSAP SE | ADR | 1,255 | $354.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 10,023 | $285.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 456 | $254.7K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,935 | $229.6K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,467 | $226.3K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,444 | $226.1K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,581 | $217.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,489 | $208.4K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 3,045 | $205.9K | <0.1% | History |
| LAZLazard, Inc. | COM | 3,711 | $201.6K | <0.1% | History |
| SHWSherwin Williams Co | COM | 599 | $201.3K | <0.1% | History |