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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,805 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 10,810 | $276.8K | <0.1% | +870+8.8% | Added | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 10,647 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 759 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,207 | $278.1K | <0.1% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 1,443 | $282.5K | <0.1% | +1,443 | New | History |
| KLACKLA Corp | COM NEW | 262 | $282.6K | <0.1% | −32−10.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,957 | $283.3K | <0.1% | +5,957 | New | – |
| FOXFox Corp | CL B COM | 4,968 | $284.5K | <0.1% | +51+1.0% | Added | History |
| CHWYChewy, Inc. | CL A | 7,041 | $284.8K | <0.1% | +84+1.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,678 | $287.5K | <0.1% | −36−0.6% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,370 | $289.4K | <0.1% | +1,644+18.8% | Added | History |
| VSTVistra Corp. | Stock | 1,480 | $290.0K | <0.1% | −3−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,334 | $290.2K | <0.1% | +297+14.6% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,386 | $290.6K | <0.1% | +20.0% | Added | History |
| TGTTarget Corp | Stock | 3,241 | $290.8K | <0.1% | +708+28.0% | Added | History |
| CORCencora, Inc. | Stock | 935 | $292.2K | <0.1% | +935 | New | History |
| WPCW. P. Carey Inc. | COM | 4,342 | $293.4K | <0.1% | +63+1.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,521 | $293.9K | <0.1% | +1,433+46.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,140 | $293.9K | <0.1% | +105+2.1% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,134 | $294.2K | <0.1% | +42+3.8% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,226 | $295.4K | <0.1% | −20.0% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 321 | $295.5K | <0.1% | +18+5.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,554 | $296.2K | <0.1% | +98+1.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,761 | $296.6K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,107 | $298.0K | <0.1% | −2,010−48.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,084 | $298.4K | <0.1% | +182+9.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 850 | $298.6K | <0.1% | −4−0.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 27,745 | $301.0K | <0.1% | +745+2.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,418 | $302.5K | <0.1% | +220+5.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,602 | $302.9K | <0.1% | +297+9.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,338 | $304.5K | <0.1% | +1,023+23.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,346 | $305.2K | <0.1% | +19+0.4% | Added | – |
| EPCEdgewell Personal Care Co | COM | 15,000 | $305.4K | <0.1% | +4,000+36.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,524 | $306.2K | <0.1% | +1+0.1% | Added | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 11,402 | $306.3K | <0.1% | +186+1.7% | Added | – |
| VLTOVeralto Corp | Stock | 2,882 | $307.2K | <0.1% | +61+2.2% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,754 | $308.9K | <0.1% | −70−0.8% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,355 | $309.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,973 | $310.7K | <0.1% | −88−2.9% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 9,651 | $310.8K | <0.1% | +9,651 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,371 | $312.2K | <0.1% | +3+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,423 | $314.3K | <0.1% | +1,423 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,353 | $314.5K | <0.1% | −51−1.5% | Reduced | History |
| INVXInnovex International, Inc. | COM | 17,000 | $315.2K | <0.1% | −45−0.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 440 | $315.8K | <0.1% | +19+4.5% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,200 | $318.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,441 | $319.7K | <0.1% | +1,802+32.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $321.1K | <0.1% | +75+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,394 | $322.7K | <0.1% | +10+0.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 3,675 | $323.9K | <0.1% | +3,675 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,185 | $324.3K | <0.1% | +8,185 | New | History |
| CTRECareTrust REIT, Inc. | COM | 9,392 | $325.7K | <0.1% | −2,508−21.1% | Reduced | History |
| ESEversource Energy | Stock | 4,591 | $326.6K | <0.1% | −146−3.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,247 | $327.2K | <0.1% | −59−2.6% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 2,743 | $328.9K | <0.1% | +42+1.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 5,827 | $329.0K | <0.1% | +1,612+38.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 4,320 | $331.0K | <0.1% | +206+5.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,703 | $331.0K | <0.1% | +868+47.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,565 | $333.4K | <0.1% | −204−7.4% | Reduced | History |
| ALLAllstate Corp | Stock | 1,561 | $335.2K | <0.1% | +140+9.9% | Added | History |
| SYFSynchrony Financial | COM | 4,721 | $335.4K | <0.1% | +474+11.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,574 | $335.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,366 | $338.7K | <0.1% | −322−3.3% | Reduced | – |
| FBNCFirst Bancorp | COM | 6,414 | $339.2K | <0.1% | −35−0.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 12,902 | $340.9K | <0.1% | −474−3.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,802 | $341.3K | <0.1% | +192+5.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 458 | $342.1K | <0.1% | +458 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 698 | $342.3K | <0.1% | +196+39.0% | Added | History |
| GPCGenuine Parts Co | Stock | 2,482 | $344.0K | <0.1% | −76−3.0% | Reduced | History |
| GMGeneral Motors Co | COM | 5,648 | $344.4K | <0.1% | +409+7.8% | Added | History |
| HFWAHeritage Financial Corp | COM | 14,345 | $347.0K | <0.1% | −95−0.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,885 | $348.1K | <0.1% | +15+0.4% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 7,000 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1,039 | $350.4K | <0.1% | +1,039 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,550 | $351.9K | <0.1% | −23−1.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,269 | $353.0K | <0.1% | +571+3.9% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,037 | $353.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,867 | $353.7K | <0.1% | −291−13.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,055 | $356.1K | <0.1% | +281+36.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,385 | $356.5K | <0.1% | +105+1.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,910 | $357.5K | <0.1% | +46+0.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,899 | $360.2K | <0.1% | +83+1.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 2,680 | $360.7K | <0.1% | +10+0.4% | Added | History |
| EIXEdison International | Stock | 6,536 | $361.3K | <0.1% | +1,720+35.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 382 | $364.5K | <0.1% | +382 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,839 | $366.8K | <0.1% | +2+0.1% | Added | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 8,094 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,761 | $369.1K | <0.1% | −3,832−30.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 851 | $370.6K | <0.1% | 00.0% | Unchanged | – |
| BCALCalifornia BanCorp | COM | 22,240 | $371.0K | <0.1% | −6,810−23.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,964 | $373.9K | <0.1% | +49+2.6% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,081 | $374.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,193 | $375.0K | <0.1% | +996+13.8% | Added | – |
| NFGNational Fuel Gas Co | Stock | 4,065 | $375.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,638 | $376.0K | <0.1% | −141−5.1% | Reduced | – |
| MSAMSA Safety Inc | COM | 2,199 | $378.4K | <0.1% | −15−0.7% | Reduced | History |
| UNMUnum Group | Stock | 4,867 | $378.6K | <0.1% | −82−1.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,841 | $378.6K | <0.1% | +17+0.6% | Added | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,688 | $380.6K | <0.1% | 00.0% | Unchanged | – |
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 |