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 |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 176 | $2.23K | <0.1% | +176 | New | History |
| CGNXCognex Corp | COM | 62 | $2.23K | <0.1% | +62 | New | History |
| MAZEMaze Therapeutics, Inc. | COM | 54 | $2.24K | <0.1% | +54 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 146 | $2.24K | <0.1% | +146 | New | History |
| WAFDWafd Inc | Stock | 70 | $2.24K | <0.1% | +70 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 176 | $2.25K | <0.1% | +176 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 55 | $2.25K | <0.1% | +55 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 51 | $2.25K | <0.1% | +51 | New | – |
| PPCPilgrims Pride Corp | Stock | 58 | $2.26K | <0.1% | +58 | New | History |
| LFUSLittelfuse Inc | COM | 9 | $2.28K | <0.1% | +9 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 50 | $2.28K | <0.1% | +50 | New | History |
| NWSNews Corp | CL B | 77 | $2.28K | <0.1% | +77 | New | History |
| APPNAppian Corp | CL A | 65 | $2.30K | <0.1% | +65 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 76 | $2.31K | <0.1% | +76 | New | – |
| ESLTElbit Systems Ltd | Stock | 4 | $2.31K | <0.1% | +4 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 147 | $2.32K | <0.1% | +147 | New | History |
| OSCROscar Health, Inc. | CL A | 162 | $2.33K | <0.1% | +162 | New | History |
| RHRH | COM | 13 | $2.33K | <0.1% | +13 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,000 | $2.35K | <0.1% | +1,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 336 | $2.35K | <0.1% | +336 | New | History |
| MLABMesa Laboratories Inc | COM | 30 | $2.35K | <0.1% | +30 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 113 | $2.36K | <0.1% | +113 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 270 | $2.37K | <0.1% | +270 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 50 | $2.38K | <0.1% | +50 | New | – |
| ETSYEtsy Inc | COM | 43 | $2.38K | <0.1% | +43 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 125 | $2.39K | <0.1% | +125 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 181 | $2.40K | <0.1% | +181 | New | – |
| NOGNorthern Oil & Gas, Inc. | COM | 112 | $2.40K | <0.1% | +112 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 399 | $2.46K | <0.1% | +399 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 70 | $2.46K | <0.1% | +70 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 30 | $2.46K | <0.1% | +30 | New | History |
| EVGOEVgo Inc. | CL A COM | 850 | $2.47K | <0.1% | +850 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 49 | $2.48K | <0.1% | +49 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 21 | $2.48K | <0.1% | +21 | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 113 | $2.50K | <0.1% | +113 | New | History |
| FRSHFreshworks Inc. | Stock | 205 | $2.51K | <0.1% | +205 | New | History |
| SAICScience Applications International Corp | COM | 25 | $2.52K | <0.1% | +25 | New | History |
| MGRCMcGrath Rentcorp | COM | 24 | $2.52K | <0.1% | +24 | New | History |
| CAKECheesecake Factory Inc | COM | 50 | $2.52K | <0.1% | +50 | New | History |
| DAVAEndava plc | ADS | 400 | $2.53K | <0.1% | +400 | New | History |
| SAMBoston Beer Co Inc | CL A | 13 | $2.54K | <0.1% | +13 | New | History |
| SLQTSelectQuote, Inc. | COM | 1,800 | $2.54K | <0.1% | +1,800 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 305 | $2.54K | <0.1% | +305 | New | History |
| BANCBanc of California, Inc. | COM | 132 | $2.55K | <0.1% | +132 | New | History |
| HCKTHackett Group, Inc. | COM | 130 | $2.55K | <0.1% | +130 | New | History |
| CWTCalifornia Water Service Group | COM | 59 | $2.56K | <0.1% | +59 | New | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 32 | $2.57K | <0.1% | +32 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 49 | $2.57K | <0.1% | +49 | New | History |
| HIWHighwoods Properties, Inc. | COM | 100 | $2.58K | <0.1% | +100 | New | History |
| REXRex American Resources Corp | COM | 80 | $2.59K | <0.1% | +80 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 69 | $2.59K | <0.1% | +69 | New | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 70 | $2.60K | <0.1% | +70 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 80 | $2.62K | <0.1% | +80 | New | History |
| JHXJames Hardie Industries plc | Stock | 127 | $2.64K | <0.1% | +127 | New | History |
| CBTCabot Corp | COM | 40 | $2.65K | <0.1% | +40 | New | History |
| CURBCurbline Properties Corp. | COM | 115 | $2.67K | <0.1% | +115 | New | History |
| DCHDauch Corp | COM | 417 | $2.67K | <0.1% | +417 | New | History |
| CVECenovus Energy Inc. | COM | 160 | $2.71K | <0.1% | +160 | New | History |
| IESCIES Holdings, Inc. | COM | 7 | $2.72K | <0.1% | +7 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 120 | $2.75K | <0.1% | +120 | New | History |
| RALRalliant Corp | Stock | 54 | $2.75K | <0.1% | +54 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 115 | $2.76K | <0.1% | +115 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 21 | $2.77K | <0.1% | +21 | New | History |
| VALValaris Ltd | CL A | 55 | $2.77K | <0.1% | +55 | New | History |
| SEMSelect Medical Holdings Corp | COM | 187 | $2.78K | <0.1% | +187 | New | History |
| VRNSVaronis Systems Inc | COM | 85 | $2.79K | <0.1% | +85 | New | History |
| New Gold Inc Cda644535106 | COM | 320 | $2.79K | <0.1% | +320 | New | – |
| PENGPenguin Solutions, Inc. | Stock | 145 | $2.84K | <0.1% | +145 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 89 | $2.86K | <0.1% | +89 | New | History |
| NEPHNephros Inc | COM | 590 | $2.88K | <0.1% | +590 | New | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 28 | $2.89K | <0.1% | +28 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 244 | $2.89K | <0.1% | +244 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 25 | $2.90K | <0.1% | +25 | New | – |
| STSensata Technologies Holding plc | SHS | 87 | $2.90K | <0.1% | +87 | New | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $2.90K | <0.1% | +100 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 32 | $2.93K | <0.1% | +32 | New | – |
| CAVACava Group, Inc. | COM | 50 | $2.94K | <0.1% | +50 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 118 | $2.94K | <0.1% | +118 | New | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 80 | $2.95K | <0.1% | +80 | New | History |
| MNDYmonday.com Ltd. | SHS | 20 | $2.95K | <0.1% | +20 | New | History |
| WLKWestlake Corp | COM | 40 | $2.96K | <0.1% | +40 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 43 | $2.96K | <0.1% | +43 | New | History |
| CCSCentury Communities, Inc. | COM | 50 | $2.97K | <0.1% | +50 | New | History |
| MTDRMatador Resources Co | COM | 70 | $2.97K | <0.1% | +70 | New | History |
| MIDDMIDDLEBY Corp | COM | 20 | $2.97K | <0.1% | +20 | New | History |
| HUBGHub Group, Inc. | CL A | 70 | $2.98K | <0.1% | +70 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 57 | $3.00K | <0.1% | +57 | New | – |
| CNNECannae Holdings, Inc. | COM | 191 | $3.01K | <0.1% | +191 | New | History |
| TALTAL Education Group | SPONSORED ADS | 276 | $3.01K | <0.1% | +276 | New | History |
| SMPLSimply Good Foods Co | COM | 150 | $3.01K | <0.1% | +150 | New | History |
| TDWTidewater Inc | COM | 60 | $3.03K | <0.1% | +60 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 360 | $3.04K | <0.1% | +360 | New | History |
| WAYWaystar Holding Corp. | COM | 93 | $3.05K | <0.1% | +93 | New | History |
| AWIArmstrong World Industries Inc | COM | 16 | $3.06K | <0.1% | +16 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 98 | $3.06K | <0.1% | +98 | New | History |
| RDNRadian Group Inc | COM | 85 | $3.06K | <0.1% | +85 | New | History |
| IOSPInnospec Inc. | COM | 40 | $3.06K | <0.1% | +40 | New | History |
| FBKFB Financial Corp | COM | 55 | $3.07K | <0.1% | +55 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 730 | $3.07K | <0.1% | +730 | New | History |
| HLLYHolley Inc. | COM | 750 | $3.10K | <0.1% | +750 | 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 |