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 |
|---|---|---|---|---|---|---|---|
| BOXBox Inc | CL A | 142 | $4.25K | <0.1% | +142 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 95 | $4.25K | <0.1% | +95 | New | History |
| ZSZscaler, Inc. | Stock | 19 | $4.27K | <0.1% | +19 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 160 | $4.27K | <0.1% | +160 | New | History |
| LIVNLivaNova PLC | SHS | 70 | $4.31K | <0.1% | +70 | New | History |
| CDPCopt Defense Properties | REIT | 155 | $4.31K | <0.1% | +155 | New | History |
| TPLTexas Pacific Land Corp | Stock | 15 | $4.31K | <0.1% | +15 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42 | $4.31K | <0.1% | +42 | New | – |
| BRBRBellring Brands, Inc. | Stock | 163 | $4.36K | <0.1% | +163 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 129 | $4.37K | <0.1% | +129 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 205 | $4.40K | <0.1% | +205 | New | History |
| MODModine Manufacturing Co | COM | 33 | $4.41K | <0.1% | +33 | New | History |
| BCOBrinks Co | COM | 38 | $4.44K | <0.1% | +38 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36 | $4.45K | <0.1% | +36 | New | – |
| ANIKAnika Therapeutics, Inc. | COM | 465 | $4.47K | <0.1% | +465 | New | History |
| CIBGrupo Cibest S.A. | SPON ADS | 71 | $4.52K | <0.1% | +71 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 15 | $4.52K | <0.1% | +15 | New | – |
| SIGSignet Jewelers Ltd | SHS | 55 | $4.56K | <0.1% | +55 | New | History |
| AMPYAmplify Energy Corp. | COM | 1,000 | $4.57K | <0.1% | +1,000 | New | History |
| ESTCElastic N.V. | ORD SHS | 61 | $4.60K | <0.1% | +61 | New | History |
| VNTVontier Corp | Stock | 125 | $4.63K | <0.1% | +125 | New | History |
| YETIYETI Holdings, Inc. | COM | 105 | $4.64K | <0.1% | +105 | New | History |
| APPFAppfolio Inc | COM CL A | 20 | $4.65K | <0.1% | +20 | New | History |
| CWENClearway Energy, Inc. | CL C | 141 | $4.69K | <0.1% | +141 | New | History |
| DVADavita Inc. | COM | 42 | $4.77K | <0.1% | +42 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 58 | $4.80K | <0.1% | +58 | New | – |
| OIIOceaneering International Inc | Stock | 200 | $4.81K | <0.1% | +200 | New | History |
| MYRGMyr Group Inc. | COM | 22 | $4.81K | <0.1% | +22 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 100 | $4.81K | <0.1% | +100 | New | – |
| TENBTenable Holdings, Inc. | COM | 205 | $4.82K | <0.1% | +205 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 210 | $4.83K | <0.1% | +210 | New | History |
| Baron ETF Tr06829D305 | SMID CAP ETF | 200 | $4.84K | <0.1% | +200 | New | – |
| NLOPNet Lease Office Properties | COM | 188 | $4.85K | <0.1% | +188 | New | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 220 | $4.87K | <0.1% | +220 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 54 | $4.89K | <0.1% | +54 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 259 | $4.90K | <0.1% | +259 | New | History |
| LOGILogitech International S.A. | SHS | 49 | $4.91K | <0.1% | +49 | New | History |
| SNSharkNinja, Inc. | COM SHS | 44 | $4.92K | <0.1% | +44 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 80 | $4.94K | <0.1% | +80 | New | History |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 95 | $4.96K | <0.1% | +95 | New | – |
| MTGMgic Investment Corp | COM | 170 | $4.97K | <0.1% | +170 | New | History |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 141 | $4.98K | <0.1% | +141 | New | – |
| CNKCinemark Holdings, Inc. | COM | 215 | $5.00K | <0.1% | +215 | New | History |
| MGAMagna International Inc | COM | 94 | $5.01K | <0.1% | +94 | New | History |
| WFRDWeatherford International plc | ORD SHS | 65 | $5.09K | <0.1% | +65 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,800 | $5.11K | <0.1% | +1,800 | New | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 100 | $5.11K | <0.1% | +100 | New | – |
| RYRoyal Bank of Canada | Stock | 30 | $5.12K | <0.1% | +30 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 110 | $5.12K | <0.1% | +110 | New | History |
| VECOVeeco Instruments Inc | COM | 180 | $5.14K | <0.1% | +180 | New | History |
| RHIRobert Half Inc. | COM | 190 | $5.16K | <0.1% | +190 | New | History |
| PRIPrimerica, Inc. | Stock | 20 | $5.17K | <0.1% | +20 | New | History |
| UMBFUmb Financial Corp | COM | 45 | $5.18K | <0.1% | +45 | New | History |
| MMSMaximus, Inc. | COM | 60 | $5.18K | <0.1% | +60 | New | History |
| PCVXVaxcyte, Inc. | COM | 114 | $5.26K | <0.1% | +114 | New | History |
| CARAvis Budget Group, Inc. | COM | 41 | $5.26K | <0.1% | +41 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 296 | $5.28K | <0.1% | +296 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 50 | $5.29K | <0.1% | +50 | New | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 285 | $5.31K | <0.1% | +285 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 310 | $5.32K | <0.1% | +310 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 47 | $5.33K | <0.1% | +47 | New | History |
| XPEVXpeng Inc. | ADS | 266 | $5.39K | <0.1% | +266 | New | History |
| KBRKBR, Inc. | COM | 135 | $5.43K | <0.1% | +135 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 228 | $5.43K | <0.1% | +228 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 92 | $5.44K | <0.1% | +92 | New | History |
| SMSM Energy Co | COM | 292 | $5.46K | <0.1% | +292 | New | History |
| GNLXGENELUX Corp | COM | 1,264 | $5.51K | <0.1% | +1,264 | New | History |
| OZKBank OZK | COM | 120 | $5.52K | <0.1% | +120 | New | History |
| IMOImperial Oil Ltd | COM NEW | 64 | $5.52K | <0.1% | +64 | New | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 400 | $5.52K | <0.1% | +400 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 41 | $5.53K | <0.1% | +41 | New | History |
| UFPTUfp Technologies Inc | COM | 25 | $5.55K | <0.1% | +25 | New | History |
| COLDAmericold Realty Trust | COM | 432 | $5.56K | <0.1% | +432 | New | History |
| DBXDropbox, Inc. | CL A | 200 | $5.56K | <0.1% | +200 | New | History |
| CHRDChord Energy Corp | COM NEW | 60 | $5.56K | <0.1% | +60 | New | History |
| GAPGap Inc | COM | 218 | $5.58K | <0.1% | +218 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 250 | $5.59K | <0.1% | +250 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 200 | $5.61K | <0.1% | +200 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 32 | $5.65K | <0.1% | +32 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 275 | $5.65K | <0.1% | +275 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 85 | $5.66K | <0.1% | +85 | New | History |
| ENVAEnova International, Inc. | COM | 36 | $5.66K | <0.1% | +36 | New | History |
| RUSHARush Enterprises Inc | CL A | 105 | $5.66K | <0.1% | +105 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 59 | $5.68K | <0.1% | +59 | New | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 121 | $5.70K | <0.1% | +121 | New | – |
| NMAINuveen Multi-Asset Income Fund | COM | 437 | $5.70K | <0.1% | +437 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,415 | $5.73K | <0.1% | +1,415 | New | History |
| CVLTCommvault Systems Inc | COM | 46 | $5.77K | <0.1% | +46 | New | History |
| GVAGranite Construction Inc | COM | 50 | $5.77K | <0.1% | +50 | New | History |
| GNTXGentex Corp | COM | 250 | $5.82K | <0.1% | +250 | New | History |
| SUISun Communities Inc | COM | 47 | $5.82K | <0.1% | +47 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 250 | $5.83K | <0.1% | +250 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 227 | $5.83K | <0.1% | +227 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 84 | $5.84K | <0.1% | +84 | New | – |
| MCMoelis & Co | CL A | 85 | $5.84K | <0.1% | +85 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 37 | $5.86K | <0.1% | +37 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 169 | $5.87K | <0.1% | +169 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 244 | $5.88K | <0.1% | +244 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 80 | $5.89K | <0.1% | +80 | New | History |
| HXLHexcel Corp | COM | 80 | $5.91K | <0.1% | +80 | 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 |