SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,610
- +1,967 vs. Q3 2025
- Portfolio value
- $2.96B
- +$59.4M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,623,752 | $361.9M | 12.2% | +268,605+8.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,955,832 | $272.8M | 9.2% | +193,595+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,027,559 | $246.9M | 8.3% | −79,459−3.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,611,853 | $158.9M | 5.4% | −576,825−8.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 648,820 | $135.7M | 4.6% | +28,661+4.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,358,935 | $110.0M | 3.7% | −351,347−9.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,170,574 | $108.6M | 3.7% | +177,108+8.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,284,630 | $82.0M | 2.8% | +246,331+8.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,754,109 | $79.9M | 2.7% | −161,147−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 190,817 | $51.9M | 1.8% | −9,848−4.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,442,659 | $34.1M | 1.2% | +100,667+7.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 301,950 | $32.3M | 1.1% | −11,448−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 66,606 | $32.2M | 1.1% | −3,438−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 159,712 | $29.8M | 1.0% | −1,833−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,407 | $29.0M | 1.0% | −1,284−2.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 264,493 | $25.5M | 0.9% | +14,034+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,999 | $18.8M | 0.6% | +82+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 485,896 | $18.6M | 0.6% | −12,358−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 58,621 | $18.3M | 0.6% | +3,106+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,674 | $16.5M | 0.6% | +6,806+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,391 | $16.5M | 0.6% | −2,510−3.4% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 65,441 | $16.3M | 0.6% | −779−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 100,817 | $14.4M | 0.5% | −4,006−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,750 | $14.2M | 0.5% | +36,788+20.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,429 | $14.1M | 0.5% | −2,449−10.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 268,868 | $13.5M | 0.5% | −10,716−3.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 160,127 | $13.2M | 0.4% | −3,819−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,799 | $13.1M | 0.4% | −3,191−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,564 | $12.4M | 0.4% | −568−4.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 98,416 | $11.9M | 0.4% | +239+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 292,990 | $11.6M | 0.4% | −7,795−2.6% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 174,160 | $11.1M | 0.4% | +2,562+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,547 | $10.4M | 0.4% | −12,892−43.8% | Reduced | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 474,479 | $10.3M | 0.3% | +474,479 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 230,267 | $9.96M | 0.3% | +44,127+23.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 91,727 | $9.79M | 0.3% | +12,133+15.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,934 | $9.67M | 0.3% | −1,818−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,200 | $9.65M | 0.3% | +13,158+19.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 220,145 | $9.62M | 0.3% | +43,891+24.9% | Added | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 501,452 | $9.60M | 0.3% | +501,452 | New | – |
| CSCOCisco Systems, Inc. | Stock | 121,962 | $9.39M | 0.3% | +3,711+3.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 30,765 | $9.11M | 0.3% | +39+0.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 120,539 | $8.63M | 0.3% | −268−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,185 | $8.24M | 0.3% | −4,874−15.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 183,650 | $7.82M | 0.3% | +7,225+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 25,382 | $7.76M | 0.3% | +1,214+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,628 | $7.68M | 0.3% | −2,679−7.4% | Reduced | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 256,618 | $7.50M | 0.3% | +50,547+24.5% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 214,847 | $7.49M | 0.3% | +42,062+24.3% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 229,604 | $7.48M | 0.3% | +45,516+24.7% | Added | – |
| HDHome Depot, Inc. | Stock | 21,666 | $7.46M | 0.3% | −4,049−15.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,205 | $7.29M | 0.2% | +1,003+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,682 | $7.28M | 0.2% | −4,907−31.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,575 | $7.23M | 0.2% | −26,466−21.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,091 | $7.00M | 0.2% | +12,101+13.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,022 | $6.88M | 0.2% | −2,687−3.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 42,195 | $6.77M | 0.2% | −1,052−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,986 | $6.53M | 0.2% | −272−2.1% | Reduced | History |
| VVisa Inc. | Stock | 18,403 | $6.45M | 0.2% | −1,154−5.9% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,099 | $6.33M | 0.2% | −827−2.2% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 67,406 | $6.25M | 0.2% | −632−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,130 | $6.03M | 0.2% | −1,034−3.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,362 | $5.91M | 0.2% | −8,943−10.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 123,487 | $5.75M | 0.2% | −814−0.7% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 19,457 | $5.71M | 0.2% | −5,064−20.7% | Reduced | History |
| ARDTArdent Health, Inc. | COM | 640,596 | $5.66M | 0.2% | −150,067−19.0% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 163,041 | $5.49M | 0.2% | +108,212+197.4% | Added | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 205,288 | $5.45M | 0.2% | +41,431+25.3% | Added | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 212,310 | $5.42M | 0.2% | +43,087+25.5% | Added | – |
| SRESempra | Stock | 61,097 | $5.39M | 0.2% | −233−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,884 | $5.39M | 0.2% | −2,443−10.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,758 | $5.37M | 0.2% | +3,741+7.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 197,838 | $5.32M | 0.2% | −5,381−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,330 | $5.21M | 0.2% | +4,582+11.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,483 | $5.09M | 0.2% | −1,206−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,908 | $4.95M | 0.2% | −115−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 44,400 | $4.95M | 0.2% | −1,438−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,142 | $4.75M | 0.2% | +1,088+7.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,606 | $4.69M | 0.2% | −454−4.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 69,491 | $4.69M | 0.2% | −4,990−6.7% | Reduced | – |
| CVXChevron Corp | Stock | 30,328 | $4.62M | 0.2% | −6,576−17.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,576 | $4.61M | 0.2% | +747+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,374 | $4.53M | 0.2% | −115−1.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 93,593 | $4.48M | 0.2% | +3,240+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,507 | $4.45M | 0.2% | +270+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,264 | $4.45M | 0.2% | −3,120−4.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 41,579 | $4.38M | 0.1% | −4,117−9.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,764 | $4.30M | 0.1% | +291+0.4% | Added | – |
| BACBank of America Corp | Stock | 76,425 | $4.20M | 0.1% | −11,504−13.1% | Reduced | History |
| KOCoca Cola Co | Stock | 59,834 | $4.18M | 0.1% | +13,946+30.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 29,897 | $4.17M | 0.1% | −501−1.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,987 | $4.10M | 0.1% | −282−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 23,583 | $4.09M | 0.1% | −871−3.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 170,763 | $3.99M | 0.1% | −19,992−10.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,607 | $3.97M | 0.1% | −463−9.1% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 89,328 | $3.84M | 0.1% | −3,353−3.6% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 120,126 | $3.80M | 0.1% | +21,585+21.9% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 111,525 | $3.77M | 0.1% | +111,525 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,026 | $3.74M | 0.1% | −6,007−18.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 108,130 | $3.73M | 0.1% | −5,484−4.8% | Reduced | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 346,352 | $2.83M | 0.1% | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 91,935 | $2.51M | 0.1% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 19,549 | $566.6K | <0.1% | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,688 | $380.6K | <0.1% | – |
| BCALCalifornia BanCorp | COM | 22,240 | $371.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,370 | $289.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,328 | $256.5K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,060 | $231.5K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,570 | $220.7K | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 11,000 | $126.2K | <0.1% | History |