SageView Advisory Group, LLC

SEC CIK: 0001914558
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Positions: 586; −2,024 vs. Q4 2025
Portfolio value: $2.74B; −$221.0M (−7.5%) vs. Q4 2025
Filed: Aug 10, 2026; SEC

Holdings of SageView Advisory Group, LLC in Q1 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	3,710,454	$368.3M	13.5%	+86,702+2.4%	Added	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	2,969,761	$278.4M	10.2%	+13,929+0.5%	Added	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	2,063,070	$226.3M	8.3%	+35,511+1.8%	Added	–
Schwab International Equity ETF808524805	ETF	6,613,376	$163.7M	6.0%	+1,5230.0%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	669,010	$137.7M	5.0%	+20,190+3.1%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	3,365,808	$110.9M	4.1%	+6,873+0.2%	Added	–
iShares Tr46435G672	CORE INTL AGGR	2,200,991	$110.1M	4.0%	+30,417+1.4%	Added	–
iShares Tr46434V647	GLOBAL REIT ETF	3,374,114	$84.9M	3.1%	+89,484+2.7%	Added	–
Schwab International Small-Cap Equity ETF808524888	ETF	1,781,089	$83.2M	3.0%	+26,980+1.5%	Added	–
AAPLApple Inc.	Stock	178,906	$45.4M	1.7%	−11,911−6.2%	Reduced	History
SPDR Series Trust78468R606	ST PORT HIGH ETF	1,319,802	$30.8M	1.1%	−122,857−8.5%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	43,872	$28.7M	1.0%	+1,465+3.5%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	264,094	$28.0M	1.0%	−37,856−12.5%	Reduced	–
NVDANVIDIA Corp	Stock	149,179	$26.0M	1.0%	−10,533−6.6%	Reduced	History
iShares Tr464288281	JPMORGAN USD EMG	271,763	$25.5M	0.9%	+7,270+2.7%	Added	–
MSFTMicrosoft Corp	Stock	62,976	$23.3M	0.9%	−3,630−5.4%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	52,829	$16.9M	0.6%	−3,170−5.7%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	184,103	$16.7M	0.6%	−571−0.3%	Reduced	–
GOOGLAlphabet Inc.	Stock	54,748	$15.7M	0.6%	−3,873−6.6%	Reduced	History
Flexshares Tr33939L100	MORNSTAR USMKT	63,189	$15.3M	0.6%	−2,252−3.4%	Reduced	–
AMZNAmazon Com Inc	Stock	66,065	$13.8M	0.5%	−5,326−7.5%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	200,315	$13.5M	0.5%	−14,435−6.7%	Reduced	–
PGProcter & Gamble Co	Stock	92,090	$13.3M	0.5%	−8,727−8.7%	Reduced	History
JPMJPMorgan Chase & Co	Stock	38,401	$11.3M	0.4%	−2,398−5.9%	Reduced	History
Vanguard World FD921910733	ESG US STK ETF	98,955	$11.1M	0.4%	+539+0.5%	Added	–
Vanguard World FD921910691	ESG US CORP BD	175,469	$11.0M	0.4%	+1,309+0.8%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	281,770	$10.9M	0.4%	−11,220−3.8%	Reduced	–
Innovator ETFs Trust45784N528	EQUITY DUAL DIRE	501,905	$10.8M	0.4%	+27,426+5.8%	Added	–
LLYEli Lilly & Co	Stock	11,371	$10.5M	0.4%	−193−1.7%	Reduced	History
Innovator ETFs Trust45782C680	US EQTY PWR BF	243,778	$10.4M	0.4%	+13,511+5.9%	Added	–
Innovator ETFs Trust45784N437	EQUI DUAL 15 DEC	532,843	$10.1M	0.4%	+31,391+6.3%	Added	–
METAMeta Platforms, Inc.	Stock	17,618	$10.1M	0.4%	−3,811−17.8%	Reduced	History
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	233,771	$10.1M	0.4%	+13,626+6.2%	Added	–
Vanguard S&P 500 ETF922908363	ETF	16,080	$9.61M	0.4%	−467−2.8%	Reduced	–
Vanguard Total Bond Market ETF921937835	ETF	123,148	$9.07M	0.3%	+25,573+26.2%	Added	–
Vanguard World FD921910725	ESG INTL STK ETF	121,322	$8.70M	0.3%	+783+0.6%	Added	–
AVGOBroadcom Inc.	Stock	27,656	$8.56M	0.3%	−278−1.0%	Reduced	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	122,391	$8.54M	0.3%	+18,300+17.6%	Added	–
Innovator ETFs Trust45783Y533	INNOVATOR INTER	242,130	$7.94M	0.3%	+12,526+5.5%	Added	–
Innovator ETFs Trust45782C631	INTERNATIONAL DV	226,398	$7.94M	0.3%	+11,551+5.4%	Added	–
Innovator ETFs Trust45783Y343	INNOVATOR INTL D	270,771	$7.86M	0.3%	+270,771	New	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	25,439	$7.60M	0.3%	−746−2.8%	Reduced	–
iShares Tr464288158	SHRT NAT MUN ETF	71,325	$7.60M	0.3%	−20,402−22.2%	Reduced	–
CSCOCisco Systems, Inc.	Stock	96,012	$7.45M	0.3%	−25,950−21.3%	Reduced	History
ADSKAutodesk, Inc.	COM	30,718	$7.35M	0.3%	−47−0.2%	Reduced	History
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	174,124	$7.35M	0.3%	−9,526−5.2%	Reduced	–
CSWCSW Industrials, Inc.	COM	27,823	$7.25M	0.3%	+8,366+43.0%	Added	History
XOMExxonMobil Holdings Corp	COM	42,643	$7.23M	0.3%	−37,557−46.8%	Reduced	History
BNY Mellon ETF Trust II05613H605	MUNICIPAL SHT DU	276,470	$7.05M	0.3%	+276,470	New	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	72,553	$6.73M	0.2%	−469−0.6%	Reduced	–
BNY Mellon ETF Trust II05613H704	MUNICIPAL INTER	257,662	$6.73M	0.2%	+257,662	New	–
SPYSPDR S&P 500 ETF Trust	ETF	10,023	$6.52M	0.2%	−659−6.2%	Reduced	History
HDHome Depot, Inc.	Stock	19,076	$6.27M	0.2%	−2,590−12.0%	Reduced	History
BNY Mellon ETF Trust II05613H803	MUN OPPTYS ETF	250,027	$6.16M	0.2%	+250,027	New	–
BRK.BBerkshire Hathaway Inc	Stock	12,627	$6.05M	0.2%	−359−2.8%	Reduced	History
Flexshares Tr33939L803	M STAR DEV MKT	64,200	$6.03M	0.2%	−3,206−4.8%	Reduced	–
SRESempra	Stock	60,704	$5.90M	0.2%	−393−0.6%	Reduced	History
TSLATesla, Inc.	Stock	15,832	$5.89M	0.2%	−373−2.3%	Reduced	History
Vanguard Star FDS921909768	VG TL INTL STK F	76,082	$5.87M	0.2%	−2,280−2.9%	Reduced	–
Innovator ETFs Trust45782C599	US SML CP PWR B	171,887	$5.83M	0.2%	+8,846+5.4%	Added	–
Innovator ETFs Trust45783Y137	US SMALL CAP PWR	216,870	$5.81M	0.2%	+11,582+5.6%	Added	–
iShares Tr464289446	RUS TOP 200 ETF	36,014	$5.78M	0.2%	−1,085−2.9%	Reduced	–
Innovator ETFs Trust45784N833	US SMALL CAP PWR	224,578	$5.77M	0.2%	+12,268+5.8%	Added	–
ARDTArdent Health, Inc.	COM	640,596	$5.48M	0.2%	00.0%	Unchanged	History
iShares Russell Midcap ETF464287499	ETF	55,594	$5.41M	0.2%	−164−0.3%	Reduced	–
WMTWalmart Inc.	Stock	42,386	$5.27M	0.2%	−2,014−4.5%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	19,969	$5.23M	0.2%	−915−4.4%	Reduced	–
JNJJohnson & Johnson	Stock	21,141	$5.17M	0.2%	−7,989−27.4%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	41,016	$5.10M	0.2%	−2,314−5.3%	Reduced	–
MCDMcDonalds Corp	Stock	16,371	$5.09M	0.2%	−9,011−35.5%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	25,000	$4.80M	0.2%	+92+0.4%	Added	–
iShares Tr464288570	ESG MSCI KLD ETF	39,122	$4.74M	0.2%	−361−0.9%	Reduced	–
VVisa Inc.	Stock	15,653	$4.73M	0.2%	−2,750−14.9%	Reduced	History
COSTCostco Wholesale Corp	Stock	4,564	$4.55M	0.2%	−43−0.9%	Reduced	History
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	94,790	$4.51M	0.2%	+1,197+1.3%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	53,530	$4.43M	0.2%	+4,543+9.3%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	82,795	$4.41M	0.2%	+3,031+3.8%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	102,708	$4.35M	0.2%	−4,868−4.5%	Reduced	–
ABBVAbbVie Inc.	Stock	19,043	$4.14M	0.2%	−14,585−43.4%	Reduced	History
PMPhilip Morris International Inc.	Stock	24,976	$4.13M	0.2%	−17,219−40.8%	Reduced	History
Innovator ETFs Trust45782C623	EMERGING MKT PWR	125,819	$4.02M	0.1%	+5,693+4.7%	Added	–
Innovator ETFs Trust45782C516	EMRGNG MKT JAN	118,318	$4.01M	0.1%	+6,793+6.1%	Added	–
GOOGAlphabet Inc.	Stock	13,719	$3.94M	0.1%	−1,423−9.4%	Reduced	History
iShares Inc46434G764	MSCI EMRG CHN	49,277	$3.88M	0.1%	+1,761+3.7%	Added	–
iShares Tr464288802	ESG OPTIMIZED	29,288	$3.87M	0.1%	−609−2.0%	Reduced	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	88,867	$3.83M	0.1%	−461−0.5%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	8,749	$3.82M	0.1%	−857−8.9%	Reduced	–
CVXChevron Corp	Stock	18,419	$3.81M	0.1%	−11,909−39.3%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	6,368	$3.68M	0.1%	−1,006−13.6%	Reduced	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	102,332	$3.64M	0.1%	−5,798−5.4%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	56,284	$3.61M	0.1%	−14,980−21.0%	Reduced	–
iShares Tr464288513	IBOXX HI YD ETF	44,019	$3.50M	0.1%	−1,459−3.2%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	23,457	$3.47M	0.1%	−2,569−9.9%	Reduced	–
American Centy ETF Tr025072885	US EQT ETF	30,709	$3.41M	0.1%	+685+2.3%	Added	–
iShares Tr46435G516	ESG AW MSCI EAFE	35,614	$3.41M	0.1%	−613−1.7%	Reduced	–
TTTrane Technologies plc	SHS	8,077	$3.37M	0.1%	−212−2.6%	Reduced	History
BACBank of America Corp	Stock	68,061	$3.32M	0.1%	−8,364−10.9%	Reduced	History
Vanguard Morningstar Value ETF922908744	ETF	16,613	$3.26M	0.1%	−2,302−12.2%	Reduced	–
TXNTexas Instruments Inc	Stock	16,700	$3.24M	0.1%	−6,883−29.2%	Reduced	History
Vanguard Scottsdale FDS92206C599	VNG RUS3000IDX	10,787	$3.10M	0.1%	+10,659+8,327.3%	Added	–

Sold out since Q4 2025 (2,034)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 2,034 by value last quarter.

Positions of SageView Advisory Group, LLC sold out since Q4 2025
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
Innovator ETFs Trust45783Y285	INTL DE PW JUNE	256,618	$7.50M	0.3%	–
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	132,001	$2.13M	0.1%	History
Schwab US Tips ETF808524870	ETF	66,899	$1.77M	0.1%	–
MFCManulife Financial Corp	COM	48,783	$1.77M	0.1%	History
SNYSanofi	SPONSORED ADR	29,022	$1.41M	<0.1%	History
iShares Tr464288885	EAFE GRWTH ETF	10,398	$1.18M	<0.1%	–
Fidelity MSCI Materials Index ETF316092881	ETF	20,831	$1.11M	<0.1%	–
KRKroger Co	Stock	17,301	$1.08M	<0.1%	History
NVONovo Nordisk A S	ADR	15,469	$787.1K	<0.1%	History
Fidelity MSCI Health Care Index ETF316092600	ETF	8,884	$659.9K	<0.1%	–
WisdomTree Tr97717X669	US QTLY DIV GRT	5,162	$461.6K	<0.1%	–
AHRAmerican Healthcare REIT, Inc.	COM SHS	9,159	$431.0K	<0.1%	History
ELEstee Lauder Companies Inc	CL A	3,709	$388.4K	<0.1%	History
PECOPhillips Edison & Company, Inc.	COMMON STOCK	10,595	$376.9K	<0.1%	History
AJGArthur J. Gallagher & Co.	COM	1,442	$373.3K	<0.1%	History
KMIKinder Morgan, Inc.	Stock	12,874	$353.9K	<0.1%	History
Vanguard S&P 500 Growth ETF921932505	ETF	795	$353.5K	<0.1%	–
EVREvercore Inc.	CLASS A	1,036	$352.6K	<0.1%	History
KNTKKinetik Holdings Inc.	COM NEW CL A	9,592	$345.8K	<0.1%	History
Vanguard Information Technology ETF92204A702	ETF	453	$341.7K	<0.1%	–
CRWDCrowdStrike Holdings, Inc.	Stock	706	$331.0K	<0.1%	History
PINSPinterest, Inc.	CL A	12,340	$319.5K	<0.1%	History
AZOAutoZone Inc	COM	94	$318.8K	<0.1%	History
CDNSCadence Design Systems Inc	Stock	990	$309.5K	<0.1%	History
SOFISoFi Technologies, Inc.	Stock	11,784	$308.5K	<0.1%	History
UTGReaves Utility Income Fund	COM SH BEN INT	8,272	$302.6K	<0.1%	History
BABAAlibaba Group Holding Ltd	ADR	2,022	$296.4K	<0.1%	History
HOODRobinhood Markets, Inc.	Stock	2,486	$281.2K	<0.1%	History
Vanguard S&P 500 Value ETF921932703	ETF	1,333	$273.1K	<0.1%	–
Fidelity Covington Trust316092303	CONSMR STAPLES	5,328	$262.1K	<0.1%	–
VLTOVeralto Corp	Stock	2,620	$261.5K	<0.1%	History
GBTCGrayscale Bitcoin Trust ETF	ETF	3,802	$259.9K	<0.1%	History
ULUnilever PLC	SPON ADR NEW	3,854	$252.1K	<0.1%	History
COINCoinbase Global, Inc.	COM CL A	1,093	$247.2K	<0.1%	History
AXONAxon Enterprise, Inc.	COM	434	$246.5K	<0.1%	History
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	4,940	$242.8K	<0.1%	–
Vanguard World FD921910816	MEGA GRWTH IND	586	$242.0K	<0.1%	–
VTRSViatris Inc	Stock	19,089	$237.7K	<0.1%	History
LVSLas Vegas Sands Corp	COM	3,625	$236.0K	<0.1%	History
iShares Tr464287341	GLOBAL ENERG ETF	5,607	$235.1K	<0.1%	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	1,475	$228.3K	<0.1%	–
NTRANatera, Inc.	COM	996	$228.2K	<0.1%	History
GDVGabelli Dividend & Income Trust	COM	8,139	$226.0K	<0.1%	History
IBITiShares Bitcoin Trust ETF	ETF	4,528	$224.8K	<0.1%	History
CPNGCoupang, Inc.	CL A	9,530	$224.8K	<0.1%	History
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	4,903	$224.6K	<0.1%	History
ETHEGrayscale Ethereum Staking ETF	ETF	9,095	$221.6K	<0.1%	History
ALABAstera Labs, Inc.	Stock	1,324	$220.3K	<0.1%	History
VSTVistra Corp.	Stock	1,354	$218.5K	<0.1%	History
ARK Innovation ETF00214Q104	ETF	2,811	$216.2K	<0.1%	–
URIUnited Rentals, Inc.	COM	266	$215.4K	<0.1%	History
TRGPTarga Resources Corp.	COM	1,163	$214.6K	<0.1%	History
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	705	$212.9K	<0.1%	–
PSLVSprott Physical Silver Trust	PHYSICAL SILVER	8,896	$210.4K	<0.1%	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	2,854	$210.0K	<0.1%	–
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	3,700	$203.7K	<0.1%	–
CVNACarvana Co.	CL A	481	$203.0K	<0.1%	History
Invesco Exchange Traded FD T46137V530	NASDAQ INTERNT	3,751	$202.3K	<0.1%	–
Global X FDS37960A669	SUPERDIVIDEND	8,389	$201.6K	<0.1%	–
Columbia ETF Tr I19761L706	RESH ENHNC COR	4,911	$200.6K	<0.1%	–
EWEdwards Lifesciences Corp	Stock	2,337	$199.2K	<0.1%	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	414	$199.1K	<0.1%	History
iShares Tr464287432	20 YR TR BD ETF	2,273	$198.1K	<0.1%	–
SPDR Series Trust78464A656	ST STR TIPS ETF	7,632	$198.0K	<0.1%	–
CICigna Group	Stock	707	$194.8K	<0.1%	History
QXOQXO, Inc.	COM NEW	10,094	$194.7K	<0.1%	History
ENBEnbridge Inc	Stock	4,032	$192.8K	<0.1%	History
PNFPPinnacle Financial Partners, Inc.	COM	2,016	$192.3K	<0.1%	History
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	4,142	$192.1K	<0.1%	–
iShares Tr464288257	MSCI ACWI ETF	1,349	$190.9K	<0.1%	–
TNCTennant Co	COM	2,576	$189.9K	<0.1%	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	2,210	$189.6K	<0.1%	–
RDDTReddit, Inc.	Stock	822	$189.0K	<0.1%	History
CRCrane Co	COMMON STOCK	1,018	$187.8K	<0.1%	History
Doubleline ETF Trust25861R303	COMMERCIAL REAL	3,606	$187.2K	<0.1%	–
FETHFidelity Ethereum Fund	SHS	6,275	$185.8K	<0.1%	History
STLDSteel Dynamics Inc	COM	1,094	$185.4K	<0.1%	History
MELIMercadolibre Inc	COM	92	$185.3K	<0.1%	History
Innovator U.S. Equity Buffer ETF - October45782C771	ETF	3,743	$185.0K	<0.1%	–
SHWSherwin Williams Co	COM	561	$181.8K	<0.1%	History
GSKGSK plc	ADR	3,659	$179.4K	<0.1%	History
BBIOBridgeBio Pharma, Inc.	COM	2,344	$179.3K	<0.1%	History
BBYBest Buy Co Inc	Stock	2,665	$178.4K	<0.1%	History
Global X FDS37954Y475	S&P 500 COVERED	4,372	$177.6K	<0.1%	–
MCOMoodys Corp	Stock	345	$176.3K	<0.1%	History
SONSonoco Products Co	COM	4,037	$176.2K	<0.1%	History
BDXBecton Dickinson & Co	Stock	907	$176.0K	<0.1%	History
FICOFair Isaac Corp	COM	104	$175.8K	<0.1%	History
iShares Tr464288877	EAFE VALUE ETF	2,460	$175.7K	<0.1%	–
ILMNIllumina, Inc.	COM	1,337	$175.4K	<0.1%	History
KEYKeycorp	COM	8,479	$175.0K	<0.1%	History
WELLWelltower Inc.	REIT	940	$174.6K	<0.1%	History
ORealty Income Corp	REIT	3,093	$174.3K	<0.1%	History
WTSWatts Water Technologies Inc	CL A	629	$173.7K	<0.1%	History
NRGNRG Energy, Inc.	Stock	1,085	$172.7K	<0.1%	History
iShares Inc46434G889	EMNG MKTS EQT	2,968	$171.7K	<0.1%	–
WBDWarner Bros. Discovery, Inc.	Stock	5,881	$169.5K	<0.1%	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	1,424	$167.6K	<0.1%	–
iShares Tr464288646	ISHS 1-5YR INVS	3,164	$167.3K	<0.1%	–
IRENIREN Ltd	ORDINARY SHARES	4,420	$166.9K	<0.1%	History