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 |
|---|---|---|---|---|---|---|---|
| CNRCore Natural Resources, Inc. | COM SHS | 35 | $3.10K | <0.1% | +35 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 126 | $3.10K | <0.1% | +126 | New | History |
| HESMHess Midstream LP | CL A SHS | 90 | $3.10K | <0.1% | +90 | New | History |
| BKUBankUnited, Inc. | COM | 70 | $3.12K | <0.1% | +70 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 208 | $3.12K | <0.1% | +208 | New | History |
| BKHBlack Hills Corp | COM | 45 | $3.12K | <0.1% | +45 | New | History |
| FHIFederated Hermes, Inc. | CL B | 60 | $3.13K | <0.1% | +60 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 33 | $3.13K | <0.1% | +33 | New | History |
| SIDUSidus Space Inc. | CL A COM NEW | 1,000 | $3.14K | <0.1% | +1,000 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 89 | $3.14K | <0.1% | +89 | New | History |
| CATYCathay General Bancorp | COM | 65 | $3.15K | <0.1% | +65 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 125 | $3.15K | <0.1% | +125 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 25 | $3.15K | <0.1% | +25 | New | History |
| iShares Tr464287192 | US TRSPRTION | 42 | $3.15K | <0.1% | +42 | New | – |
| SOEZFranklin Solana Trust | EXCHANGE TRD FD | 150 | $3.18K | <0.1% | +150 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 40 | $3.19K | <0.1% | +40 | New | History |
| NNINelnet Inc | CL A | 24 | $3.19K | <0.1% | +24 | New | History |
| NCNOnCino, Inc. | COM | 125 | $3.21K | <0.1% | +125 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 30 | $3.21K | <0.1% | +30 | New | History |
| IPGPIpg Photonics Corp | COM | 45 | $3.22K | <0.1% | +45 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 50 | $3.23K | <0.1% | +50 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 45 | $3.25K | <0.1% | +45 | New | – |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 975 | $3.25K | <0.1% | +975 | New | History |
| PATKPatrick Industries Inc | COM | 30 | $3.25K | <0.1% | +30 | New | History |
| PBFPBF Energy Inc. | CL A | 120 | $3.25K | <0.1% | +120 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 456 | $3.27K | <0.1% | +456 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 41 | $3.27K | <0.1% | +41 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 170 | $3.28K | <0.1% | +170 | New | History |
| IDAIdacorp Inc | COM | 26 | $3.29K | <0.1% | +26 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14 | $3.30K | <0.1% | +14 | New | – |
| KEXKirby Corp | COM | 30 | $3.31K | <0.1% | +30 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 664 | $3.31K | <0.1% | +664 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 265 | $3.32K | <0.1% | +265 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 92 | $3.33K | <0.1% | +92 | New | – |
| BLFSBiolife Solutions Inc | COM NEW | 138 | $3.34K | <0.1% | +138 | New | History |
| ANDEAndersons, Inc. | COM | 63 | $3.35K | <0.1% | +63 | New | History |
| KTBKontoor Brands, Inc. | Stock | 55 | $3.36K | <0.1% | +55 | New | History |
| CNMCore & Main, Inc. | CL A | 65 | $3.38K | <0.1% | +65 | New | History |
| VSHVishay Intertechnology Inc | COM | 235 | $3.41K | <0.1% | +235 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 60 | $3.46K | <0.1% | +60 | New | – |
| AVTAvnet Inc | COM | 72 | $3.46K | <0.1% | +72 | New | History |
| BNSBank of Nova Scotia | COM | 47 | $3.46K | <0.1% | +47 | New | History |
| MTXMinerals Technologies Inc | COM | 57 | $3.48K | <0.1% | +57 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 171 | $3.48K | <0.1% | +171 | New | History |
| PVHPVH Corp. | COM | 52 | $3.49K | <0.1% | +52 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 21 | $3.49K | <0.1% | +21 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 214 | $3.50K | <0.1% | +214 | New | History |
| LINELineage, Inc. | COM | 100 | $3.50K | <0.1% | +100 | New | History |
| SIGISelective Insurance Group Inc | COM | 42 | $3.52K | <0.1% | +42 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 72 | $3.52K | <0.1% | +72 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 60 | $3.53K | <0.1% | +60 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 704 | $3.53K | <0.1% | +704 | New | History |
| BCHBank of Chile | SPONSORED ADS | 93 | $3.53K | <0.1% | +93 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 137 | $3.54K | <0.1% | +137 | New | – |
| TIMBTim S.A. | SPONSORED ADR | 182 | $3.54K | <0.1% | +182 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 110 | $3.57K | <0.1% | +110 | New | – |
| CARGCarGurus, Inc. | COM CL A | 93 | $3.57K | <0.1% | +93 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 553 | $3.57K | <0.1% | +553 | New | History |
| DDSDillard's, Inc. | CL A | 6 | $3.64K | <0.1% | +6 | New | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 70 | $3.64K | <0.1% | +70 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 12 | $3.67K | <0.1% | +12 | New | History |
| MRTNMarten Transport Ltd | COM | 323 | $3.68K | <0.1% | +323 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 140 | $3.69K | <0.1% | +140 | New | History |
| NENoble Corp plc | ORD SHS A | 131 | $3.70K | <0.1% | +131 | New | History |
| KWRQuaker Chemical Corp | COM | 27 | $3.71K | <0.1% | +27 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 142 | $3.71K | <0.1% | +142 | New | History |
| COHUCohu Inc | COM | 160 | $3.72K | <0.1% | +160 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 226 | $3.73K | <0.1% | +226 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 169 | $3.73K | <0.1% | +169 | New | – |
| TMDXTransMedics Group, Inc. | COM | 31 | $3.77K | <0.1% | +31 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 85 | $3.80K | <0.1% | +85 | New | History |
| CECelanese Corp | Stock | 90 | $3.81K | <0.1% | +90 | New | History |
| PNWPinnacle West Capital Corp | COM | 43 | $3.81K | <0.1% | +43 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 158 | $3.85K | <0.1% | +158 | New | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 12 | $3.88K | <0.1% | +12 | New | History |
| VFCV F Corp | Stock | 215 | $3.89K | <0.1% | +215 | New | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 197 | $3.92K | <0.1% | +197 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 95 | $3.94K | <0.1% | +95 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 82 | $3.95K | <0.1% | +82 | New | History |
| BDCBelden Inc. | COM | 34 | $3.96K | <0.1% | +34 | New | History |
| FMCFMC Corp | COM NEW | 291 | $4.04K | <0.1% | +291 | New | History |
| CBZCBIZ, Inc. | COM | 80 | $4.04K | <0.1% | +80 | New | History |
| MACMacerich Co | COM | 220 | $4.06K | <0.1% | +220 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 45 | $4.08K | <0.1% | +45 | New | History |
| PORPortland General Electric Co | COM NEW | 85 | $4.08K | <0.1% | +85 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,000 | $4.09K | <0.1% | +1,000 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 26 | $4.14K | <0.1% | +26 | New | History |
| MODDModular Medical, Inc. | COM NEW | 11,388 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 183 | $4.15K | <0.1% | +183 | New | – |
| AROCArchrock, Inc. | COM | 160 | $4.16K | <0.1% | +160 | New | History |
| SHOOSteven Madden, Ltd. | COM | 100 | $4.16K | <0.1% | +100 | New | History |
| SLGSL Green Realty Corp | COM | 91 | $4.17K | <0.1% | +91 | New | History |
| HPHelmerich & Payne, Inc. | COM | 146 | $4.19K | <0.1% | +146 | New | History |
| WERNWerner Enterprises Inc | COM | 140 | $4.20K | <0.1% | +140 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 50 | $4.21K | <0.1% | +50 | New | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 101 | $4.21K | <0.1% | +101 | New | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 62 | $4.21K | <0.1% | +62 | New | – |
| LOARLoar Holdings Inc. | COM SHS | 62 | $4.22K | <0.1% | +62 | New | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 94 | $4.22K | <0.1% | +94 | New | – |
| OPRAOpera Ltd | SPONSORED ADS | 300 | $4.25K | <0.1% | +300 | 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 |