Skip to main content

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q1 2026

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
FNFFidelity National Financial, Inc.COM SHS9,195$426.5K<0.1%+3,581+63.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,260$426.7K<0.1%+694+19.5%Added–
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD4,182$428.4K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock102$429.8K<0.1%−25−19.7%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP5,786$431.2K<0.1%−792−12.0%Reduced–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,168$431.7K<0.1%−2,835−25.8%Reduced–
OMCLOmnicell, Inc.COM12,941$432.0K<0.1%−43−0.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,082$432.8K<0.1%−241−5.6%Reduced–
ASMLASML Holding NVADR328$433.2K<0.1%−14−4.1%ReducedHistory
AMPAmeriprise Financial IncCOM979$434.9K<0.1%−44−4.3%ReducedHistory
Innovator ETFs Trust45784N817EQUITY 1YR JANUA15,976$435.5K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,046$444.0K<0.1%+483+18.8%Added–
CCICrown Castle Inc.REIT5,470$444.8K<0.1%−128−2.3%ReducedHistory
STTState Street CorpCOM3,572$452.0K<0.1%−76−2.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,017$454.1K<0.1%−285−21.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,414$454.5K<0.1%+47+3.4%AddedHistory
HCAHCA Healthcare, Inc.COM961$455.0K<0.1%−113−10.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,856$455.8K<0.1%+3,663+114.7%AddedHistory
FLSFlowserve CorpCOM6,200$455.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,973$456.8K<0.1%−144−3.5%ReducedHistory
CBRECbre Group, Inc.CL A3,385$458.5K<0.1%−313−8.5%ReducedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF12,430$462.9K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF6,156$462.9K<0.1%+199+3.3%Added–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF17,750$466.5K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,566$474.0K<0.1%−842−19.1%Reduced–
HIGHartford Insurance Group, Inc.Stock3,562$481.7K<0.1%+6+0.2%AddedHistory
SOSouthern CoStock5,019$484.5K<0.1%−14,739−74.6%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF21,046$487.0K<0.1%−11−0.1%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,658$489.3K<0.1%00.0%Unchanged–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM60,198$491.8K<0.1%+507+0.8%AddedHistory
INTUIntuit Inc.Stock1,142$493.9K<0.1%+358+45.7%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,923$500.6K<0.1%+69+0.7%Added–
GENCGencor Industries IncCOM33,514$502.7K<0.1%−84−0.3%ReducedHistory
Capital Group International14021M107SHS14,943$505.4K<0.1%+5,425+57.0%Added–
SHOPShopify Inc.Stock4,269$506.4K<0.1%−2,944−40.8%ReducedHistory
ITWIllinois Tool Works IncStock1,947$507.0K<0.1%−219−10.1%ReducedHistory
EIXEdison InternationalStock6,981$510.9K<0.1%−328−4.5%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,227$512.2K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,792$513.5K<0.1%+91+0.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU5,155$514.8K<0.1%+5,155New–
NPKNational Presto Industries IncCOM3,807$521.8K<0.1%−16−0.4%ReducedHistory
RFRegions Financial CorpCOM20,073$524.4K<0.1%−2,065−9.3%ReducedHistory
XELXcel Energy IncStock6,616$525.6K<0.1%−585−8.1%ReducedHistory
JBSSSanfilippo John B & Son IncCOM6,675$529.5K<0.1%−20−0.3%ReducedHistory
APHAmphenol CorpCL A4,200$530.7K<0.1%+938+28.8%AddedHistory
BMYBristol Myers Squibb CoStock8,890$539.2K<0.1%−2,144−19.4%ReducedHistory
NEMNEWMONT CorpStock4,991$540.3K<0.1%−567−10.2%ReducedHistory
QCOMQualcomm IncStock4,230$544.7K<0.1%−101−2.3%ReducedHistory
BABoeing CoStock2,738$545.0K<0.1%−70−2.5%ReducedHistory
ASTEAstec Industries IncCOM10,140$545.9K<0.1%−6−0.1%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP13,300$546.4K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,299$552.4K<0.1%−77−5.6%ReducedHistory
MDLZMondelez International, Inc.Stock9,588$552.6K<0.1%−826−7.9%ReducedHistory
TFCTruist Financial CorpCOM12,065$554.6K<0.1%−35,382−74.6%ReducedHistory
ABCBAmeris BancorpCOM7,133$556.3K<0.1%−33−0.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,169$560.0K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock5,856$564.7K<0.1%+24+0.4%AddedHistory
EXCExelon CorpStock11,556$566.5K<0.1%−27,782−70.6%ReducedHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$568.8K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock7,563$569.2K<0.1%−891−10.5%ReducedHistory
CSXCSX CorpStock13,902$570.7K<0.1%−257−1.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,085$575.1K<0.1%+13,651+3,145.4%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF12,464$576.3K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW396$583.1K<0.1%+142+55.9%AddedHistory
IAUiShares Gold TrustETF6,635$584.9K<0.1%−880−11.7%ReducedHistory
EMREmerson Electric CoStock4,483$587.4K<0.1%−9,334−67.6%ReducedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU22,921$594.0K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM8,087$597.6K<0.1%+8,072+53,813.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,598$609.2K<0.1%−10.0%Reduced–
CWBCCommunity West BancsharesCOM26,245$611.5K<0.1%+26,245NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,012$617.0K<0.1%−10−0.1%Reduced–
CMCSAComcast CorpStock21,517$617.7K<0.1%−79−0.4%ReducedHistory
ACNAccenture plcStock3,117$617.9K<0.1%−175−5.3%ReducedHistory
XPOXPO, Inc.COM3,178$618.3K<0.1%−705−18.2%ReducedHistory
ORLYO Reilly Automotive IncStock6,708$619.2K<0.1%−380−5.4%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL16,000$620.3K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock7,798$620.8K<0.1%−5,381−40.8%ReducedHistory
CFGCitizens Financial Group IncCOM10,362$621.4K<0.1%−1,363−11.6%ReducedHistory
FCXFreeport-McMoran IncStock10,650$626.0K<0.1%+2,901+37.4%AddedHistory
METMetlife IncStock8,936$631.9K<0.1%−941−9.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,911$632.5K<0.1%−909−23.8%Reduced–
BCPCBalchem CorpCOM3,735$633.1K<0.1%−209−5.3%ReducedHistory
AEPAmerican Electric Power Co IncStock4,842$634.6K<0.1%−1,165−19.4%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF13,877$637.9K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,831$640.7K<0.1%−123−0.8%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF10,029$641.0K<0.1%−946−8.6%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B16,527$641.9K<0.1%00.0%Unchanged–
DHRDanaher CorpStock3,386$642.0K<0.1%−194−5.4%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,927$643.5K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT11,140$648.1K<0.1%−87−0.8%Reduced–
WMBWilliams Companies, Inc.COM8,909$648.4K<0.1%+494+5.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,484$649.6K<0.1%+557+11.3%Added–
iShares Tr464287234MSCI EMG MKT ETF11,442$649.8K<0.1%+6,235+119.7%Added–
iShares Inc464286533MSCI EMERG MRKT10,043$650.1K<0.1%−178−1.7%Reduced–
FFord Motor CoStock56,454$651.5K<0.1%−6,639−10.5%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU13,351$668.2K<0.1%+25+0.2%Added–
TBRGTruBridge, Inc.COM46,091$674.8K<0.1%−81−0.2%ReducedHistory
Vanguard World FD921910709EXTENDED DUR10,412$676.3K<0.1%00.0%Unchanged–
CMECME Group Inc.COM2,294$677.5K<0.1%−6,744−74.6%ReducedHistory
USBUS Bancorp DECOM NEW13,058$679.2K<0.1%−28,432−68.5%ReducedHistory

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
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45783Y285INTL DE PW JUNE256,618$7.50M0.3%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS132,001$2.13M0.1%History
Schwab US Tips ETF808524870ETF66,899$1.77M0.1%–
MFCManulife Financial CorpCOM48,783$1.77M0.1%History
SNYSanofiSPONSORED ADR29,022$1.41M<0.1%History
iShares Tr464288885EAFE GRWTH ETF10,398$1.18M<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF20,831$1.11M<0.1%–
KRKroger CoStock17,301$1.08M<0.1%History
NVONovo Nordisk A SADR15,469$787.1K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF8,884$659.9K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT5,162$461.6K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS9,159$431.0K<0.1%History
ELEstee Lauder Companies IncCL A3,709$388.4K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK10,595$376.9K<0.1%History
AJGArthur J. Gallagher & Co.COM1,442$373.3K<0.1%History
KMIKinder Morgan, Inc.Stock12,874$353.9K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF795$353.5K<0.1%–
EVREvercore Inc.CLASS A1,036$352.6K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A9,592$345.8K<0.1%History
Vanguard Information Technology ETF92204A702ETF453$341.7K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock706$331.0K<0.1%History
PINSPinterest, Inc.CL A12,340$319.5K<0.1%History
AZOAutoZone IncCOM94$318.8K<0.1%History
CDNSCadence Design Systems IncStock990$309.5K<0.1%History
SOFISoFi Technologies, Inc.Stock11,784$308.5K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT8,272$302.6K<0.1%History
BABAAlibaba Group Holding LtdADR2,022$296.4K<0.1%History
HOODRobinhood Markets, Inc.Stock2,486$281.2K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF1,333$273.1K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES5,328$262.1K<0.1%–
VLTOVeralto CorpStock2,620$261.5K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,802$259.9K<0.1%History
ULUnilever PLCSPON ADR NEW3,854$252.1K<0.1%History
COINCoinbase Global, Inc.COM CL A1,093$247.2K<0.1%History
AXONAxon Enterprise, Inc.COM434$246.5K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,940$242.8K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND586$242.0K<0.1%–
VTRSViatris IncStock19,089$237.7K<0.1%History
LVSLas Vegas Sands CorpCOM3,625$236.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF5,607$235.1K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,475$228.3K<0.1%–
NTRANatera, Inc.COM996$228.2K<0.1%History
GDVGabelli Dividend & Income TrustCOM8,139$226.0K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,528$224.8K<0.1%History
CPNGCoupang, Inc.CL A9,530$224.8K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,903$224.6K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF9,095$221.6K<0.1%History
ALABAstera Labs, Inc.Stock1,324$220.3K<0.1%History
VSTVistra Corp.Stock1,354$218.5K<0.1%History
ARK Innovation ETF00214Q104ETF2,811$216.2K<0.1%–
URIUnited Rentals, Inc.COM266$215.4K<0.1%History
TRGPTarga Resources Corp.COM1,163$214.6K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF705$212.9K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,896$210.4K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,854$210.0K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,700$203.7K<0.1%–
CVNACarvana Co.CL A481$203.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,751$202.3K<0.1%–
Global X FDS37960A669SUPERDIVIDEND8,389$201.6K<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR4,911$200.6K<0.1%–
EWEdwards Lifesciences CorpStock2,337$199.2K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1414$199.1K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,273$198.1K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF7,632$198.0K<0.1%–
CICigna GroupStock707$194.8K<0.1%History
QXOQXO, Inc.COM NEW10,094$194.7K<0.1%History
ENBEnbridge IncStock4,032$192.8K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,016$192.3K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,142$192.1K<0.1%–
iShares Tr464288257MSCI ACWI ETF1,349$190.9K<0.1%–
TNCTennant CoCOM2,576$189.9K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,210$189.6K<0.1%–
RDDTReddit, Inc.Stock822$189.0K<0.1%History
CRCrane CoCOMMON STOCK1,018$187.8K<0.1%History
Doubleline ETF Trust25861R303COMMERCIAL REAL3,606$187.2K<0.1%–
FETHFidelity Ethereum FundSHS6,275$185.8K<0.1%History
STLDSteel Dynamics IncCOM1,094$185.4K<0.1%History
MELIMercadolibre IncCOM92$185.3K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF3,743$185.0K<0.1%–
SHWSherwin Williams CoCOM561$181.8K<0.1%History
GSKGSK plcADR3,659$179.4K<0.1%History
BBIOBridgeBio Pharma, Inc.COM2,344$179.3K<0.1%History
BBYBest Buy Co IncStock2,665$178.4K<0.1%History
Global X FDS37954Y475S&P 500 COVERED4,372$177.6K<0.1%–
MCOMoodys CorpStock345$176.3K<0.1%History
SONSonoco Products CoCOM4,037$176.2K<0.1%History
BDXBecton Dickinson & CoStock907$176.0K<0.1%History
FICOFair Isaac CorpCOM104$175.8K<0.1%History
iShares Tr464288877EAFE VALUE ETF2,460$175.7K<0.1%–
ILMNIllumina, Inc.COM1,337$175.4K<0.1%History
KEYKeycorpCOM8,479$175.0K<0.1%History
WELLWelltower Inc.REIT940$174.6K<0.1%History
ORealty Income CorpREIT3,093$174.3K<0.1%History
WTSWatts Water Technologies IncCL A629$173.7K<0.1%History
NRGNRG Energy, Inc.Stock1,085$172.7K<0.1%History
iShares Inc46434G889EMNG MKTS EQT2,968$171.7K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock5,881$169.5K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,424$167.6K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,164$167.3K<0.1%–
IRENIREN LtdORDINARY SHARES4,420$166.9K<0.1%History