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 |
|---|---|---|---|---|---|---|---|
| CLMBClimb Global Solutions, Inc. | COM | 2 | $206 | <0.1% | +2 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 58 | $212 | <0.1% | +58 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 110 | $218 | <0.1% | +110 | New | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 10 | $227 | <0.1% | +10 | New | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 30 | $231 | <0.1% | +30 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 16 | $241 | <0.1% | +16 | New | History |
| BRCCBRC Inc. | COM CL A | 219 | $244 | <0.1% | +219 | New | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 10 | $251 | <0.1% | +10 | New | History |
| TSSITSS, Inc. | COM | 36 | $255 | <0.1% | +36 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 14 | $263 | <0.1% | +14 | New | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 19 | $266 | <0.1% | +19 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 49 | $270 | <0.1% | +49 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 32 | $272 | <0.1% | +32 | New | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 11 | $273 | <0.1% | +11 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10 | $273 | <0.1% | +10 | New | History |
| VVXV2X, Inc. | COM | 5 | $273 | <0.1% | +5 | New | History |
| GOGOGogo Inc. | COM | 59 | $275 | <0.1% | +59 | New | History |
| GTXGarrett Motion Inc. | Stock | 16 | $279 | <0.1% | +16 | New | History |
| TSQTownsquare Media, Inc. | CL A | 55 | $285 | <0.1% | +55 | New | History |
| UVIXVS Trust | ETF | 50 | $286 | <0.1% | +50 | New | History |
| ERIEErie Indemnity Co | CL A | 1 | $287 | <0.1% | +1 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6 | $287 | <0.1% | +6 | New | – |
| DNTHDianthus Therapeutics, Inc. | COM | 7 | $289 | <0.1% | +7 | New | History |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 15 | $294 | <0.1% | +15 | New | – |
| OPLNOPENLANE, Inc. | COM | 10 | $298 | <0.1% | +10 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 9 | $298 | <0.1% | +9 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 17 | $301 | <0.1% | +17 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 80 | $304 | <0.1% | +80 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 10 | $311 | <0.1% | +10 | New | – |
| CHEFChefs' Warehouse, Inc. | COM | 5 | $312 | <0.1% | +5 | New | History |
| WIXWix.com Ltd. | SHS | 3 | $312 | <0.1% | +3 | New | History |
| COMPCompass, Inc. | CL A | 30 | $318 | <0.1% | +30 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 62 | $320 | <0.1% | +62 | New | History |
| CALYCallaway Golf Co | COM | 28 | $327 | <0.1% | +28 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 48 | $332 | <0.1% | +48 | New | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 11,065 | $332 | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 12 | $333 | <0.1% | +12 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 40 | $339 | <0.1% | +40 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 11 | $341 | <0.1% | +11 | New | – |
| WPPWPP plc | ADR | 16 | $360 | <0.1% | +16 | New | History |
| VOXRVox Royalty Corp. | COM | 76 | $361 | <0.1% | +76 | New | History |
| VFFVillage Farms International, Inc. | COM | 100 | $365 | <0.1% | +100 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 16 | $370 | <0.1% | +16 | New | History |
| AISPAirship AI Holdings, Inc. | COM | 129 | $373 | <0.1% | +129 | New | History |
| IMVTImmunovant, Inc. | COM | 15 | $382 | <0.1% | +15 | New | History |
| OGIOrganigram Global Inc. | COM | 231 | $389 | <0.1% | +231 | New | History |
| SNDASonida Senior Living, Inc. | COM | 12 | $392 | <0.1% | +12 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 25 | $413 | <0.1% | +25 | New | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 38 | $419 | <0.1% | +38 | New | History |
| Snow Lake Res Ltd83336J307 | COM | 144 | $432 | <0.1% | +144 | New | – |
| FUBOFuboTV Inc. | COM | 175 | $441 | <0.1% | +175 | New | History |
| TWSTTwist Bioscience Corp | COM | 14 | $445 | <0.1% | +14 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 3 | $445 | <0.1% | +3 | New | – |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 575 | $453 | <0.1% | +575 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 16 | $455 | <0.1% | +16 | New | – |
| Direxion Shs ETF Tr25461A692 | DAILY AI AND BIG | 60 | $464 | <0.1% | +60 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $475 | <0.1% | +10 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10 | $476 | <0.1% | +10 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 64 | $481 | <0.1% | +64 | New | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 64 | $485 | <0.1% | +64 | New | History |
| RAPPRapport Therapeutics, Inc. | COM | 16 | $486 | <0.1% | +16 | New | History |
| SRSpire Inc | COM | 6 | $497 | <0.1% | +6 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $500 | <0.1% | +100 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 47 | $510 | <0.1% | +47 | New | History |
| HNSTHonest Company, Inc. | COM | 200 | $516 | <0.1% | +200 | New | History |
| SVVSavers Value Village, Inc. | COM | 56 | $524 | <0.1% | +56 | New | History |
| SAILSailPoint, Inc. | COM | 26 | $526 | <0.1% | +26 | New | History |
| CRONCronos Group Inc. | COM | 200 | $526 | <0.1% | +200 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 15 | $528 | <0.1% | +15 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 20 | $532 | <0.1% | +20 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 185 | $541 | <0.1% | +185 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 7 | $556 | <0.1% | +7 | New | History |
| CLLSCellectis S.A. | SPON ADS | 115 | $557 | <0.1% | +115 | New | History |
| YOUClear Secure, Inc. | COM CL A | 16 | $562 | <0.1% | +16 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 50 | $573 | <0.1% | +50 | New | History |
| AERAerCap Holdings N.V. | SHS | 4 | $576 | <0.1% | +4 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 20 | $578 | <0.1% | +20 | New | History |
| COCOVita Coco Company, Inc. | COM | 11 | $584 | <0.1% | +11 | New | History |
| CLSCelestica Inc | Stock | 2 | $592 | <0.1% | +2 | New | History |
| QSQuantumScape Corp | COM CL A | 58 | $606 | <0.1% | +58 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 32 | $608 | <0.1% | +32 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 10 | $613 | <0.1% | +10 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 49 | $614 | <0.1% | +49 | New | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 500 | $620 | <0.1% | +500 | New | History |
| SRCE1st Source Corp | COM | 10 | $625 | <0.1% | +10 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 15 | $626 | <0.1% | +15 | New | History |
| PVLAPalvella Therapeutics, Inc. | COM | 6 | $629 | <0.1% | +6 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14 | $640 | <0.1% | +14 | New | – |
| BCEBce Inc | COM NEW | 27 | $644 | <0.1% | +27 | New | History |
| TUTelus Corp | COM | 49 | $646 | <0.1% | +49 | New | History |
| GIBCgi Inc | CL A | 7 | $647 | <0.1% | +7 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 20 | $650 | <0.1% | +20 | New | History |
| GPREGreen Plains Inc. | COM | 67 | $657 | <0.1% | +67 | New | History |
| SAROStandardAero, Inc. | COM | 23 | $660 | <0.1% | +23 | New | History |
| IMCRImmunocore Holdings plc | ADS | 19 | $660 | <0.1% | +19 | New | History |
| ANGIAngi Inc. | CL A NEW | 52 | $673 | <0.1% | +52 | New | History |
| VSECVse Corp | COM | 4 | $692 | <0.1% | +4 | New | History |
| BGSB&G Foods, Inc. | COM | 162 | $697 | <0.1% | +162 | New | History |
| ICLICL Group Ltd. | SHS | 122 | $697 | <0.1% | +122 | New | History |
| BMIBadger Meter Inc | COM | 4 | $698 | <0.1% | +4 | New | History |
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 |