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 Russell 2000 ETF464287655 | ETF | 9,321 | $2.26M | 0.1% | +884+10.5% | Added | – |
| MDTMedtronic plc | Stock | 24,204 | $2.31M | 0.1% | +15,062+164.8% | Added | History |
| MOAltria Group, Inc. | Stock | 35,500 | $2.35M | 0.1% | +2,414+7.3% | Added | History |
| AXPAmerican Express Co | Stock | 7,130 | $2.37M | 0.1% | +4+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 19,983 | $2.47M | 0.1% | +11,296+130.0% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 20,750 | $2.48M | 0.1% | +2,663+14.7% | Added | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 91,935 | $2.51M | 0.1% | +44,427+93.5% | Added | – |
| RTXRTX Corp | Stock | 15,299 | $2.56M | 0.1% | +20+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,598 | $2.63M | 0.1% | +1,287+4.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,940 | $2.66M | 0.1% | +14,715+159.5% | Added | History |
| TJXTJX Companies Inc | Stock | 18,546 | $2.68M | 0.1% | +1,348+7.8% | Added | History |
| DISWalt Disney Co | Stock | 23,877 | $2.73M | 0.1% | +338+1.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,537 | $2.77M | 0.1% | +188+0.6% | Added | – |
| TAT&T Inc. | Stock | 99,519 | $2.81M | 0.1% | −4,948−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,741 | $2.83M | 0.1% | −1,185−1.9% | Reduced | – |
| AMCRAmcor plc | ORD | 346,352 | $2.83M | 0.1% | +346,352 | New | History |
| CTASCintas Corp | Stock | 14,176 | $2.91M | 0.1% | −375−2.6% | Reduced | History |
| CMECME Group Inc. | COM | 11,020 | $2.98M | 0.1% | +6,866+165.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,758 | $3.02M | 0.1% | +524+0.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 62,869 | $3.03M | 0.1% | −91−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 45,888 | $3.04M | 0.1% | +18,183+65.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 63,208 | $3.05M | 0.1% | +29,801+89.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,939 | $3.06M | 0.1% | −111−0.9% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 98,541 | $3.06M | 0.1% | +26,854+37.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,408 | $3.07M | 0.1% | −7,966−6.3% | Reduced | – |
| NVSNovartis AG | ADR | 24,463 | $3.14M | 0.1% | +24,463 | New | History |
| IBMInternational Business Machines Corp | Stock | 11,178 | $3.15M | 0.1% | −116−1.0% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 108,386 | $3.16M | 0.1% | +15,373+16.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,079 | $3.27M | 0.1% | −109−0.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 13,955 | $3.34M | 0.1% | −256−1.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,536 | $3.40M | 0.1% | −60.0% | Reduced | – |
| MAMastercard Inc | Stock | 5,983 | $3.40M | 0.1% | +124+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,054 | $3.42M | 0.1% | +796+6.0% | Added | History |
| DDominion Energy, Inc | Stock | 56,167 | $3.44M | 0.1% | +28,199+100.8% | Added | History |
| ABTAbbott Laboratories | Stock | 25,774 | $3.45M | 0.1% | −416−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,756 | $3.45M | 0.1% | −63−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,390 | $3.69M | 0.1% | −1,409−3.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 8,979 | $3.72M | 0.1% | −246−2.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 113,614 | $3.73M | 0.1% | −1,903−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,377 | $3.75M | 0.1% | +9,875+131.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,353 | $3.80M | 0.1% | +1,519+8.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 92,681 | $3.81M | 0.1% | +219+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 45,696 | $3.84M | 0.1% | +22,285+95.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,473 | $3.95M | 0.1% | −13,247−18.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 9,467 | $3.99M | 0.1% | −303−3.1% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 78,818 | $4.01M | 0.1% | +5,214+7.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 30,398 | $4.12M | 0.1% | +128+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,269 | $4.14M | 0.1% | +1,162+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,053 | $4.16M | 0.1% | +4,171+52.9% | Added | History |
| GEGeneral Electric Co | Stock | 13,921 | $4.19M | 0.1% | −461−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,841 | $4.19M | 0.1% | +13,303+80.4% | Added | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 163,857 | $4.26M | 0.1% | +98,011+148.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,473 | $4.30M | 0.1% | −2,962−3.6% | Reduced | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 169,223 | $4.31M | 0.1% | +99,406+142.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 90,353 | $4.34M | 0.1% | +5,978+7.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,237 | $4.44M | 0.2% | +26,744+90.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,384 | $4.46M | 0.2% | +14,603+24.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 190,755 | $4.48M | 0.2% | +147,646+342.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 24,454 | $4.49M | 0.2% | +7,345+42.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,489 | $4.50M | 0.2% | −121−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,033 | $4.52M | 0.2% | −3,675−10.3% | Reduced | – |
| BACBank of America Corp | Stock | 87,929 | $4.54M | 0.2% | +6,363+7.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,748 | $4.60M | 0.2% | −1,986−4.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,829 | $4.63M | 0.2% | −1,163−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,070 | $4.69M | 0.2% | −343−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,838 | $4.72M | 0.2% | −923−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,060 | $4.83M | 0.2% | +32+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,023 | $4.87M | 0.2% | −3,038−10.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 74,481 | $4.98M | 0.2% | +67,588+980.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,017 | $5.02M | 0.2% | +3,819+7.9% | Added | – |
| NFLXNetflix Inc | Stock | 4,253 | $5.10M | 0.2% | +435+11.4% | Added | History |
| ORCLOracle Corp | Stock | 18,159 | $5.11M | 0.2% | −1,063−5.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,689 | $5.12M | 0.2% | −383−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,219 | $5.35M | 0.2% | +154,222+314.8% | Added | – |
| SRESempra | Stock | 61,330 | $5.52M | 0.2% | −197−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,164 | $5.59M | 0.2% | +8,453+38.9% | Added | History |
| CVXChevron Corp | Stock | 36,904 | $5.73M | 0.2% | +18,810+104.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,301 | $5.81M | 0.2% | +106,597+602.1% | Added | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 206,071 | $5.85M | 0.2% | +58,224+39.4% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 184,088 | $5.87M | 0.2% | +51,869+39.2% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 172,785 | $5.90M | 0.2% | +48,529+39.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,327 | $5.93M | 0.2% | −2,629−10.1% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 24,521 | $5.95M | 0.2% | −2,835−10.4% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 68,038 | $6.04M | 0.2% | −574−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,990 | $6.06M | 0.2% | +13,964+17.9% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,926 | $6.30M | 0.2% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,305 | $6.41M | 0.2% | −6,351−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,258 | $6.67M | 0.2% | −3,385−20.3% | Reduced | History |
| VVisa Inc. | Stock | 19,557 | $6.68M | 0.2% | −499−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,202 | $6.76M | 0.2% | +492+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 43,247 | $7.01M | 0.2% | +14,359+49.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,709 | $7.20M | 0.2% | −3,804−4.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 24,168 | $7.34M | 0.3% | +7,400+44.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 176,425 | $7.54M | 0.3% | −129−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 67,042 | $7.56M | 0.3% | +21,161+46.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 176,254 | $7.57M | 0.3% | +176,254 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 184,449 | $7.75M | 0.3% | +51,279+38.5% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 186,140 | $7.91M | 0.3% | +173,869+1,416.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 118,251 | $8.09M | 0.3% | +29,829+33.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 181,869 | $8.29M | 0.3% | +47,069+34.9% | Added | – |
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 |