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 |
|---|---|---|---|---|---|---|---|
| AAMIAcadian Asset Management Inc. | COM | 30 | $1.41K | <0.1% | +30 | New | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 161 | $1.41K | <0.1% | +161 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15 | $1.41K | <0.1% | +15 | New | – |
| PHIPLDT Inc. | SPONSORED ADR | 65 | $1.41K | <0.1% | +65 | New | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 21 | $1.43K | <0.1% | +21 | New | History |
| SNEXStoneX Group Inc. | COM | 15 | $1.43K | <0.1% | +15 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 115 | $1.44K | <0.1% | +115 | New | History |
| LACLithium Americas Corp. | Stock | 330 | $1.44K | <0.1% | +330 | New | History |
| AGCOAGCO Corp | COM | 14 | $1.46K | <0.1% | +14 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 50 | $1.47K | <0.1% | +50 | New | History |
| BVSBioventus Inc. | COM CL A | 198 | $1.47K | <0.1% | +198 | New | History |
| TNETTrinet Group, Inc. | COM | 25 | $1.48K | <0.1% | +25 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 28 | $1.49K | <0.1% | +28 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1.49K | <0.1% | +5 | New | – |
| STNEStoneCo Ltd. | COM | 101 | $1.49K | <0.1% | +101 | New | History |
| BELFABel Fuse Inc | CL A | 10 | $1.52K | <0.1% | +10 | New | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 893 | $1.52K | <0.1% | +893 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 20 | $1.52K | <0.1% | +20 | New | History |
| JBGSJBG Smith Properties | COM | 90 | $1.53K | <0.1% | +90 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 41 | $1.53K | <0.1% | +41 | New | History |
| MPTMedical Properties Trust Inc | COM | 310 | $1.55K | <0.1% | +310 | New | History |
| XPXP Inc. | CL A | 95 | $1.56K | <0.1% | +95 | New | History |
| Global X FDS37954Y376 | RATE PREFERRED | 70 | $1.56K | <0.1% | +70 | New | – |
| CMRECostamare Inc. | SHS | 99 | $1.56K | <0.1% | +99 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 13 | $1.57K | <0.1% | +13 | New | – |
| DAKTDaktronics Inc | COM | 80 | $1.58K | <0.1% | +80 | New | History |
| PACPacific Airport Group | SPON ADS B | 6 | $1.58K | <0.1% | +6 | New | History |
| DEIDouglas Emmett Inc | COM | 145 | $1.59K | <0.1% | +145 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 25 | $1.62K | <0.1% | +25 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 265 | $1.63K | <0.1% | +265 | New | History |
| CCChemours Co | Stock | 140 | $1.65K | <0.1% | +140 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 495 | $1.65K | <0.1% | +495 | New | History |
| MARAMARA Holdings, Inc. | COM | 185 | $1.66K | <0.1% | +185 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 54 | $1.68K | <0.1% | +54 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 854 | $1.71K | <0.1% | +854 | New | History |
| RRRichtech Robotics Inc. | CL B | 538 | $1.74K | <0.1% | +538 | New | History |
| MTRNMATERION Corp | COM | 14 | $1.74K | <0.1% | +14 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69 | $1.75K | <0.1% | +69 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 32 | $1.75K | <0.1% | +32 | New | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 38 | $1.76K | <0.1% | +38 | New | – |
| PACSPACS Group, Inc. | COM SHS | 46 | $1.77K | <0.1% | +46 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 38 | $1.77K | <0.1% | +38 | New | – |
| PCHPotlatchdeltic Corp | COM | 45 | $1.79K | <0.1% | +45 | New | History |
| MATVMativ Holdings, Inc. | COM | 148 | $1.80K | <0.1% | +148 | New | History |
| TET1 Energy Inc. | COM NEW | 270 | $1.80K | <0.1% | +270 | New | History |
| WKWorkiva Inc | COM CL A | 21 | $1.81K | <0.1% | +21 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 92 | $1.82K | <0.1% | +92 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 60 | $1.83K | <0.1% | +60 | New | – |
| TWTradeweb Markets Inc. | Stock | 17 | $1.83K | <0.1% | +17 | New | History |
| CPRICapri Holdings Ltd | SHS | 75 | $1.83K | <0.1% | +75 | New | History |
| VTOLBristow Group Inc. | COM | 50 | $1.83K | <0.1% | +50 | New | History |
| ROGRogers Corp | COM | 20 | $1.83K | <0.1% | +20 | New | History |
| TLRYTilray Brands, Inc. | COM | 203 | $1.83K | <0.1% | +203 | New | History |
| PJTPJT Partners Inc. | COM CL A | 11 | $1.84K | <0.1% | +11 | New | History |
| LARLithium Argentina AG | Stock | 330 | $1.84K | <0.1% | +330 | New | History |
| GFFGriffon Corp | COM | 25 | $1.84K | <0.1% | +25 | New | History |
| FAFFirst American Financial Corp | Stock | 30 | $1.84K | <0.1% | +30 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 80 | $1.84K | <0.1% | +80 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 125 | $1.85K | <0.1% | +125 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 85 | $1.86K | <0.1% | +85 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 41 | $1.86K | <0.1% | +41 | New | History |
| ESPEspey Mfg & Electronics Corp | COM | 40 | $1.89K | <0.1% | +40 | New | History |
| AIC3.ai, Inc. | Stock | 140 | $1.89K | <0.1% | +140 | New | History |
| HAPNHappen, Inc. | COM NEW | 100 | $1.89K | <0.1% | +100 | New | History |
| PRPLPurple Innovation, Inc. | COM | 2,750 | $1.90K | <0.1% | +2,750 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 99 | $1.91K | <0.1% | +99 | New | – |
| MMIMarcus & Millichap, Inc. | COM | 70 | $1.91K | <0.1% | +70 | New | History |
| PZZAPapa Johns International Inc | Stock | 50 | $1.93K | <0.1% | +50 | New | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 42 | $1.93K | <0.1% | +42 | New | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 119 | $1.93K | <0.1% | +119 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 300 | $1.94K | <0.1% | +300 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 100 | $1.94K | <0.1% | +100 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 65 | $1.94K | <0.1% | +65 | New | History |
| MOG.AMoog Inc. | CL A | 8 | $1.95K | <0.1% | +8 | New | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 33 | $1.97K | <0.1% | +33 | New | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 27 | $1.98K | <0.1% | +27 | New | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 225 | $1.99K | <0.1% | +225 | New | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 9 | $1.99K | <0.1% | +9 | New | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 38 | $2.00K | <0.1% | +38 | New | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,320 | $2.03K | <0.1% | +1,320 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22 | $2.03K | <0.1% | +22 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37 | $2.04K | <0.1% | +37 | New | History |
| ONONOn Holding AG | Stock | 44 | $2.05K | <0.1% | +44 | New | History |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 57 | $2.05K | <0.1% | +57 | New | – |
| MHOM/I Homes, Inc. | COM | 16 | $2.05K | <0.1% | +16 | New | History |
| WHDCactus, Inc. | CL A | 45 | $2.06K | <0.1% | +45 | New | History |
| INTAIntapp, Inc. | COM | 45 | $2.06K | <0.1% | +45 | New | History |
| PEGAPegasystems Inc | COM | 35 | $2.09K | <0.1% | +35 | New | History |
| QRVOQorvo, Inc. | Stock | 25 | $2.11K | <0.1% | +25 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13 | $2.13K | <0.1% | +13 | New | History |
| CNACna Financial Corp | COM | 45 | $2.15K | <0.1% | +45 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 47 | $2.16K | <0.1% | +47 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 238 | $2.17K | <0.1% | +238 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 117 | $2.20K | <0.1% | +117 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 30 | $2.21K | <0.1% | +30 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 28 | $2.21K | <0.1% | +28 | New | History |
| UIUbiquiti Inc. | COM | 4 | $2.21K | <0.1% | +4 | New | History |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 104 | $2.22K | <0.1% | +104 | New | – |
| SYNASYNAPTICS Inc | Stock | 30 | $2.22K | <0.1% | +30 | New | History |
| ITRIItron, Inc. | COM | 24 | $2.23K | <0.1% | +24 | 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 |