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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 20 | $701 | <0.1% | +20 | New | – |
| ICUIIcu Medical Inc | COM | 5 | $714 | <0.1% | +5 | New | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 24 | $716 | <0.1% | +24 | New | – |
| GRFSGrifols SA | SP ADR REP B NVT | 77 | $720 | <0.1% | +77 | New | History |
| ANGOAngiodynamics Inc | COM | 56 | $720 | <0.1% | +56 | New | History |
| OGNOrganon & Co. | Stock | 102 | $732 | <0.1% | +102 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 40 | $757 | <0.1% | +40 | New | History |
| GRALGRAIL, Inc. | COM | 9 | $771 | <0.1% | +9 | New | History |
| LCIDLucid Group, Inc. | Stock | 73 | $772 | <0.1% | +73 | New | History |
| GPIGroup 1 Automotive Inc | COM | 2 | $787 | <0.1% | +2 | New | History |
| SPOKSpok Holdings, Inc | COM | 60 | $792 | <0.1% | +60 | New | History |
| EEXEmerald Holding, Inc. | COM | 179 | $801 | <0.1% | +179 | New | History |
| UPBUpstream Bio, Inc. | COM | 30 | $815 | <0.1% | +30 | New | History |
| CIMChimera Investment Corp | COM SHS | 66 | $821 | <0.1% | +66 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 25 | $832 | <0.1% | +25 | New | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 287 | $833 | <0.1% | +287 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24 | $839 | <0.1% | +24 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 39 | $841 | <0.1% | +39 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 54 | $842 | <0.1% | +54 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 21 | $859 | <0.1% | +21 | New | History |
| HGTYHagerty, Inc. | CL A COM | 64 | $861 | <0.1% | +64 | New | History |
| CAICaris Life Sciences, Inc. | COM | 32 | $864 | <0.1% | +32 | New | History |
| RCIRogers Communications Inc | CL B | 23 | $868 | <0.1% | +23 | New | History |
| MHKMohawk Industries Inc | COM | 8 | $875 | <0.1% | +8 | New | History |
| DXCDXC Technology Co | Stock | 60 | $879 | <0.1% | +60 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 35 | $880 | <0.1% | +35 | New | History |
| SUSuncor Energy Inc | Stock | 20 | $888 | <0.1% | +20 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 221 | $889 | <0.1% | +221 | New | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 25 | $901 | <0.1% | +25 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 15 | $902 | <0.1% | +15 | New | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 18 | $906 | <0.1% | +18 | New | History |
| PRLBProto Labs Inc | COM | 18 | $911 | <0.1% | +18 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 3 | $912 | <0.1% | +3 | New | History |
| BIDUBaidu, Inc. | ADR | 7 | $915 | <0.1% | +7 | New | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 16 | $922 | <0.1% | +16 | New | History |
| JBSJBS N.V. | ADR | 64 | $923 | <0.1% | +64 | New | History |
| CNXNPC Connection Inc | COM | 16 | $925 | <0.1% | +16 | New | History |
| NGNENeurogene Inc. | COM | 45 | $927 | <0.1% | +45 | New | History |
| CARSCars.com Inc. | COM | 76 | $928 | <0.1% | +76 | New | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 17 | $930 | <0.1% | +17 | New | – |
| TFIITFI International Inc. | COM | 9 | $931 | <0.1% | +9 | New | History |
| NATHNathans Famous, Inc. | COM | 10 | $936 | <0.1% | +10 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 172 | $941 | <0.1% | +172 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 125 | $944 | <0.1% | +125 | New | History |
| ZGZillow Group, Inc. | CL A | 14 | $956 | <0.1% | +14 | New | History |
| INGMIngram Micro Holding Corp | COM | 45 | $961 | <0.1% | +45 | New | History |
| EFOREverforth Inc | COM | 20 | $964 | <0.1% | +20 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 188 | $974 | <0.1% | +188 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20 | $983 | <0.1% | +20 | New | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 48 | $986 | <0.1% | +48 | New | History |
| ACMRACM Research, Inc. | Stock | 25 | $987 | <0.1% | +25 | New | History |
| MZTIMarzetti Co | COM | 6 | $987 | <0.1% | +6 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 15 | $999 | <0.1% | +15 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 99 | $1.01K | <0.1% | +99 | New | History |
| QSRRestaurant Brands International Inc. | COM | 15 | $1.02K | <0.1% | +15 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 49 | $1.05K | <0.1% | +49 | New | – |
| LIONLionsgate Studios Corp. | COM | 115 | $1.05K | <0.1% | +115 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 46 | $1.07K | <0.1% | +46 | New | – |
| GOGrocery Outlet Holding Corp. | COM | 106 | $1.07K | <0.1% | +106 | New | History |
| MHMcGraw Hill, Inc. | COM | 65 | $1.07K | <0.1% | +65 | New | History |
| CUBECubeSmart | REIT | 30 | $1.08K | <0.1% | +30 | New | History |
| THGHanover Insurance Group, Inc. | COM | 6 | $1.10K | <0.1% | +6 | New | History |
| VERXVertex, Inc. | Stock | 55 | $1.10K | <0.1% | +55 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 35 | $1.10K | <0.1% | +35 | New | – |
| VEONVEON Ltd. | SPONSORED ADS | 21 | $1.10K | <0.1% | +21 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12 | $1.11K | <0.1% | +12 | New | – |
| MNTSMomentus Inc. | COM CL A | 229 | $1.12K | <0.1% | +229 | New | History |
| MNKDMannkind Corp | COM NEW | 200 | $1.13K | <0.1% | +200 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 107 | $1.14K | <0.1% | +107 | New | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 15 | $1.17K | <0.1% | +15 | New | History |
| MAXMediaAlpha, Inc. | CL A | 90 | $1.17K | <0.1% | +90 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 66 | $1.17K | <0.1% | +66 | New | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 71 | $1.17K | <0.1% | +71 | New | History |
| NTRNutrien Ltd. | COM | 19 | $1.17K | <0.1% | +19 | New | History |
| SLFSun Life Financial Inc | COM | 19 | $1.19K | <0.1% | +19 | New | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 253 | $1.20K | <0.1% | +253 | New | History |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 29 | $1.21K | <0.1% | +29 | New | – |
| MAMAMama's Creations, Inc. | COM | 91 | $1.23K | <0.1% | +91 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1.25K | <0.1% | +6 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 17 | $1.26K | <0.1% | +17 | New | – |
| ASAmer Sports, Inc. | COM SHS | 34 | $1.27K | <0.1% | +34 | New | History |
| STNGScorpio Tankers Inc. | SHS | 25 | $1.27K | <0.1% | +25 | New | History |
| IPARInterparfums Inc | COM | 15 | $1.27K | <0.1% | +15 | New | History |
| FIZZNational Beverage Corp | COM | 40 | $1.28K | <0.1% | +40 | New | History |
| FRPTFreshpet, Inc. | Stock | 21 | $1.28K | <0.1% | +21 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6 | $1.28K | <0.1% | +6 | New | History |
| PBAPembina Pipeline Corp | COM | 34 | $1.29K | <0.1% | +34 | New | History |
| LRNStride, Inc. | COM | 20 | $1.30K | <0.1% | +20 | New | History |
| RNGRingCentral, Inc. | CL A | 45 | $1.30K | <0.1% | +45 | New | History |
| MASIMasimo Corp | COM | 10 | $1.30K | <0.1% | +10 | New | History |
| VALEVale S.A. | SPONSORED ADS | 100 | $1.30K | <0.1% | +100 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10 | $1.31K | <0.1% | +10 | New | – |
| ACTEnact Holdings, Inc. | COM | 33 | $1.31K | <0.1% | +33 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 348 | $1.35K | <0.1% | +348 | New | History |
| NATRNatures Sunshine Products Inc | COM | 63 | $1.36K | <0.1% | +63 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15 | $1.36K | <0.1% | +15 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 47 | $1.36K | <0.1% | +47 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 139 | $1.37K | <0.1% | +139 | New | History |
| PLUGPlug Power Inc | Stock | 701 | $1.38K | <0.1% | +701 | New | History |
| QGENQiagen N.V. | COMMON STOCK | 31 | $1.40K | <0.1% | +31 | 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 |