SageView Advisory Group, LLC

CIK: 0001914558Latest portfolio: $3.0B · Q4 2025

Holdings

2,610

Total Value

$3.0B

New Positions

1,960

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
AGGISHARES TR
3,623,752$361.0M12.21%+269K
2
VONVVANGUARD SCOTTSDALE FDS
2,955,832$272.0M9.20%+194K
3
VONGVANGUARD SCOTTSDALE FDS
2,027,559$246.0M8.32%-79,459
4
SCHFSCHWAB STRATEGIC TR
6,611,853$158.0M5.34%-576,825
5
VXFVANGUARD INDEX FDS
648,820$135.0M4.57%+29K
6
SCHESCHWAB STRATEGIC TR
3,358,935$110.0M3.72%-351,347
7
IAGGISHARES TR
2,170,574$108.0M3.65%+177K
8
REETISHARES TR
3,284,630$81.0M2.74%+246K
9
SCHCSCHWAB STRATEGIC TR
1,754,109$79.0M2.67%-161,147
10
AAPLAPPLE INC
190,817$51.0M1.72%-9,848
11
SPHYSPDR SERIES TRUST
1,442,659$34.0M1.15%+101K
12
MSFTMICROSOFT CORP
66,606$32.0M1.08%-3,438
13
MUBISHARES TR
301,950$32.0M1.08%-11,448
14
NVDANVIDIA CORPORATION
159,712$29.0M0.98%-1,833
15
IVVISHARES TR
42,407$29.0M0.98%-1,284
16
EMBISHARES TR
264,493$25.0M0.85%+14K
17
GOOGLALPHABET INC
58,621$18.0M0.61%+3K
18
TCAFT ROWE PRICE ETF INC
485,896$18.0M0.61%-12,358
19
VTIVANGUARD INDEX FDS
55,999$18.0M0.61%+82
20
TILTFLEXSHARES TR
65,441$16.0M0.54%-779
21
AMZNAMAZON COM INC
71,391$16.0M0.54%-2,510
22
AQLTISHARES TR
184,674$16.0M0.54%+7K
23
PGPROCTER AND GAMBLE CO
100,817$14.0M0.47%-4,006
24
METAMETA PLATFORMS INC
21,429$14.0M0.47%-2,449
25
IJHISHARES TR
214,750$14.0M0.47%+37K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AGG3.6M+269K
REET3.3M+246K
VONV3.0M+194K
IAGG2.2M+177K
SPHY1.4M+101K
IJUN257K+51K
ISEP230K+46K
PAUG230K+44K
PSEP220K+44K
KDEC212K+43K

Decreased Positions

NameSharesChange
SCHF6.6M-576825
SCHE3.4M-351347
PJUL14K-167992
SCHC1.8M-161147
ARDT641K-150067
VONG2.0M-79459
HYD11K-67649
T67K-32406
GOLD52K-28675
SONY12K-26997

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($InfinityT)
Healthcare0.0% ($1.2000700060005e+281T)
Unknown0.0% ($1.6000100007000701e+230T)
Consumer Cyclical0.0% ($1.6000700070007e+221T)
Communication Services0.0% ($1.8000140004000302e+105T)
Consumer Defensive0.0% ($1.4000400040003e+103T)
Energy0.0% ($9.000400010001e+91T)
Basic Materials0.0% ($1.0001e+83T)
Utilities0.0% ($5.000300020000999e+71T)
Real Estate0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$3.0B2,610
Q3 2025Nov 13, 2025$2.9T643
Q2 2025Aug 13, 2025$2.6T0
Q1 2025May 19, 2025$2.3T598
Q4 2024Feb 13, 2025$2.3T589
Q3 2024Nov 14, 2024$1970.4T509
Q2 2024Aug 12, 2024$1977.8T574
Q1 2024May 9, 2024$1980.1T578
Q4 2023Feb 9, 2024$2341.4T670
Q3 2023Nov 3, 2023$1745.7T604
Q2 2023Aug 11, 2023$1796.2T630
Q1 2023May 2, 2023$1568.7T535
Q4 2022Feb 15, 2023$1230.9T477

Fund Information

CIK0001914558
Most Recent FilingFeb 17, 2026
Number of Filings13

SageView Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 2,610 holdings. The largest position is ISHARES TR (AGG), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 1,977 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.