SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 615
- +29 vs. Q1 2026
- Portfolio value
- $3.05B
- +$314.9M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,533,005 | $349.7M | 11.5% | −177,449−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,764,707 | $293.9M | 9.6% | −205,054−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,931,426 | $246.9M | 8.1% | −131,644−6.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,255,699 | $173.3M | 5.7% | −357,677−5.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 638,507 | $157.2M | 5.2% | −30,503−4.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,169,433 | $114.9M | 3.8% | −196,375−5.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,023,152 | $102.4M | 3.4% | −177,839−8.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,241,966 | $89.5M | 2.9% | −132,148−3.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,703,083 | $82.0M | 2.7% | −78,006−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,564 | $70.1M | 2.3% | +49,692+113.3% | Added | – |
| AAPLApple Inc. | Stock | 176,758 | $51.1M | 1.7% | −2,148−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 601,332 | $44.1M | 1.4% | +478,184+388.3% | Added | – |
| NVDANVIDIA Corp | Stock | 145,314 | $29.1M | 1.0% | −3,865−2.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,209,597 | $28.4M | 0.9% | −110,205−8.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 250,803 | $27.0M | 0.9% | −13,291−5.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 511,049 | $25.8M | 0.8% | +443,336+654.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 256,088 | $24.7M | 0.8% | −15,675−5.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 60,310 | $22.5M | 0.7% | −2,666−4.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 241,387 | $20.0M | 0.7% | +118,996+97.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,222 | $19.4M | 0.6% | −526−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,869 | $19.2M | 0.6% | −960−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,320 | $17.5M | 0.6% | −2,783−1.5% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 62,120 | $17.1M | 0.6% | −1,069−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,782 | $16.3M | 0.5% | +11,467+5.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 236,358 | $16.0M | 0.5% | +214,214+967.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,025 | $15.7M | 0.5% | −40−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 92,074 | $13.5M | 0.4% | −160.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,047 | $13.3M | 0.4% | −324−2.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 100,084 | $13.2M | 0.4% | +1,129+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,999 | $12.4M | 0.4% | −402−1.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 269,949 | $12.0M | 0.4% | −11,821−4.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 96,233 | $11.3M | 0.4% | +221+0.2% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 177,552 | $11.1M | 0.4% | +2,083+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,951 | $11.0M | 0.4% | −129−0.8% | Reduced | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 482,639 | $10.9M | 0.4% | −19,266−3.8% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 233,712 | $10.7M | 0.3% | −10,066−4.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,351 | $10.5M | 0.3% | +73,821+137.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 223,846 | $10.3M | 0.3% | −9,925−4.2% | Reduced | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 510,851 | $10.2M | 0.3% | −21,992−4.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 26,952 | $10.2M | 0.3% | −704−2.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 123,020 | $10.1M | 0.3% | +1,698+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,335 | $9.69M | 0.3% | +88,103+243.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,180 | $8.66M | 0.3% | −259−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,451 | $8.65M | 0.3% | +83,036+538.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,359 | $8.65M | 0.3% | −2,259−12.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,429 | $8.41M | 0.3% | +59,680+770.2% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 231,896 | $8.02M | 0.3% | −10,234−4.2% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 216,854 | $8.02M | 0.3% | −9,544−4.2% | Reduced | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 259,720 | $7.91M | 0.3% | −11,051−4.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 70,883 | $7.55M | 0.2% | −442−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,967 | $7.44M | 0.2% | −56−0.6% | Reduced | History |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 271,600 | $6.94M | 0.2% | −4,870−1.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,674 | $6.91M | 0.2% | −879−1.2% | Reduced | – |
| BNY Mellon ETF Trust II05613H704 | MUNICIPAL INTER | 261,058 | $6.90M | 0.2% | +3,396+1.3% | Added | – |
| CSWCSW Industrials, Inc. | COM | 24,761 | $6.89M | 0.2% | −3,062−11.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 154,963 | $6.82M | 0.2% | +140,878+1,000.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 158,837 | $6.70M | 0.2% | −15,287−8.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,726 | $6.60M | 0.2% | −350−1.8% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 35,692 | $6.60M | 0.2% | −322−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,330 | $6.57M | 0.2% | +97,694+716.4% | Added | – |
| TSLATesla, Inc. | Stock | 15,581 | $6.55M | 0.2% | −251−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 58,609 | $6.47M | 0.2% | +3,015+5.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,189 | $6.43M | 0.2% | −893−1.2% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 64,108 | $6.29M | 0.2% | −92−0.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 209,484 | $6.29M | 0.2% | +197,869+1,703.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,467 | $6.24M | 0.2% | −160−1.3% | Reduced | History |
| BNY Mellon ETF Trust II05613H803 | MUN OPPTYS ETF | 246,579 | $6.22M | 0.2% | −3,448−1.4% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 163,752 | $6.12M | 0.2% | −8,135−4.7% | Reduced | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 214,228 | $6.08M | 0.2% | −10,350−4.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,811 | $6.08M | 0.2% | +63,763+634.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,903 | $6.07M | 0.2% | −113−0.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 30,633 | $5.96M | 0.2% | −85−0.3% | Reduced | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 207,007 | $5.93M | 0.2% | −9,863−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,246 | $5.83M | 0.2% | −723−3.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,253 | $5.80M | 0.2% | +51,098+991.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,794 | $5.69M | 0.2% | +1,186+13.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,261 | $5.50M | 0.2% | −2,382−5.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,931 | $5.47M | 0.2% | −69−0.3% | Reduced | – |
| SRESempra | Stock | 58,909 | $5.46M | 0.2% | −1,795−3.0% | Reduced | History |
| VVisa Inc. | Stock | 14,778 | $5.07M | 0.2% | −875−5.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,934 | $5.05M | 0.2% | +234+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,362 | $5.04M | 0.2% | −364−7.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,172 | $5.03M | 0.2% | −105−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,763 | $5.02M | 0.2% | −1,378−6.5% | Reduced | History |
| ARDTArdent Health, Inc. | COM | 480,447 | $4.73M | 0.2% | −160,149−25.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,373 | $4.69M | 0.2% | +5+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 41,421 | $4.69M | 0.2% | −965−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,271 | $4.69M | 0.2% | −448−3.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,487 | $4.63M | 0.2% | −6,635−17.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,819 | $4.51M | 0.1% | +255+5.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,736 | $4.48M | 0.1% | −240−1.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 93,618 | $4.44M | 0.1% | −1,172−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,407 | $4.43M | 0.1% | −1,087−2.1% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,914 | $4.41M | 0.1% | +1,206+1.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,404 | $4.33M | 0.1% | −1,391−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 30,728 | $4.29M | 0.1% | +2,205+7.7% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 60,895 | $4.23M | 0.1% | +15,746+34.9% | Added | – |
| MCDMcDonalds Corp | Stock | 15,479 | $4.18M | 0.1% | −892−5.4% | Reduced | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 120,129 | $4.10M | 0.1% | −5,690−4.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 89,731 | $4.10M | 0.1% | +864+1.0% | Added | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,488 | $1.47M | 0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 30,227 | $1.17M | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 3,385 | $458.5K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,985 | $376.9K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,130 | $333.9K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,706 | $296.0K | <0.1% | History |
| DOWDow Inc. | Stock | 6,932 | $288.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 825 | $259.2K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,698 | $255.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 509 | $246.8K | <0.1% | History |
| AMEAmetek Inc | COM | 1,119 | $239.9K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,460 | $235.8K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 7,063 | $235.1K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,538 | $232.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 4,318 | $229.3K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 560 | $222.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,411 | $214.1K | <0.1% | History |
| OKEONEOK Inc | COM | 2,296 | $207.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,148 | $206.1K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,341 | $203.8K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,129 | $202.2K | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 55,442 | $70.4K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,000 | $29.1K | <0.1% | History |