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
Top Holdings
View All 2,610 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 3,623,752 | $361.0M | 12.21% | +269K | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 2,955,832 | $272.0M | 9.20% | +194K | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 2,027,559 | $246.0M | 8.32% | -79,459 | |
| 4 | SCHFSCHWAB STRATEGIC TR | 6,611,853 | $158.0M | 5.34% | -576,825 | |
| 5 | VXFVANGUARD INDEX FDS | 648,820 | $135.0M | 4.57% | +29K | |
| 6 | SCHESCHWAB STRATEGIC TR | 3,358,935 | $110.0M | 3.72% | -351,347 | |
| 7 | IAGGISHARES TR | 2,170,574 | $108.0M | 3.65% | +177K | |
| 8 | REETISHARES TR | 3,284,630 | $81.0M | 2.74% | +246K | |
| 9 | SCHCSCHWAB STRATEGIC TR | 1,754,109 | $79.0M | 2.67% | -161,147 | |
| 10 | AAPLAPPLE INC | 190,817 | $51.0M | 1.72% | -9,848 | |
| 11 | SPHYSPDR SERIES TRUST | 1,442,659 | $34.0M | 1.15% | +101K | |
| 12 | MSFTMICROSOFT CORP | 66,606 | $32.0M | 1.08% | -3,438 | |
| 13 | MUBISHARES TR | 301,950 | $32.0M | 1.08% | -11,448 | |
| 14 | NVDANVIDIA CORPORATION | 159,712 | $29.0M | 0.98% | -1,833 | |
| 15 | IVVISHARES TR | 42,407 | $29.0M | 0.98% | -1,284 | |
| 16 | EMBISHARES TR | 264,493 | $25.0M | 0.85% | +14K | |
| 17 | GOOGLALPHABET INC | 58,621 | $18.0M | 0.61% | +3K | |
| 18 | TCAFT ROWE PRICE ETF INC | 485,896 | $18.0M | 0.61% | -12,358 | |
| 19 | VTIVANGUARD INDEX FDS | 55,999 | $18.0M | 0.61% | +82 | |
| 20 | TILTFLEXSHARES TR | 65,441 | $16.0M | 0.54% | -779 | |
| 21 | AMZNAMAZON COM INC | 71,391 | $16.0M | 0.54% | -2,510 | |
| 22 | AQLTISHARES TR | 184,674 | $16.0M | 0.54% | +7K | |
| 23 | PGPROCTER AND GAMBLE CO | 100,817 | $14.0M | 0.47% | -4,006 | |
| 24 | METAMETA PLATFORMS INC | 21,429 | $14.0M | 0.47% | -2,449 | |
| 25 | IJHISHARES TR | 214,750 | $14.0M | 0.47% | +37K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.0B | 2,610 |
| Q3 2025 | Nov 13, 2025 | $2.9T | 643 |
| Q2 2025 | Aug 13, 2025 | $2.6T | 0 |
| Q1 2025 | May 19, 2025 | $2.3T | 598 |
| Q4 2024 | Feb 13, 2025 | $2.3T | 589 |
| Q3 2024 | Nov 14, 2024 | $1970.4T | 509 |
| Q2 2024 | Aug 12, 2024 | $1977.8T | 574 |
| Q1 2024 | May 9, 2024 | $1980.1T | 578 |
| Q4 2023 | Feb 9, 2024 | $2341.4T | 670 |
| Q3 2023 | Nov 3, 2023 | $1745.7T | 604 |
| Q2 2023 | Aug 11, 2023 | $1796.2T | 630 |
| Q1 2023 | May 2, 2023 | $1568.7T | 535 |
| Q4 2022 | Feb 15, 2023 | $1230.9T | 477 |
Fund Information
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.