SageView Advisory Group, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.9B
Holdings
643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IAPRINNOVATOR ETFS TRUST | 7,365 | $221K | 0.01% | |
| 602 | WMKWEIS MKTS INC | 3,079 | $221K | 0.01% | |
| 603 | UAPRINNOVATOR ETFS TRUST | 6,858 | $220K | 0.01% | |
| 604 | BSEPINNOVATOR ETFS TRUST | 4,570 | $220K | 0.01% | |
| 605 | EMEEMCOR GROUP INC | 338 | $219K | 0.01% | |
| 606 | GHMGRAHAM CORP | 4,000 | $219K | 0.01% | |
| 607 | IEURISHARES TR | 3,219 | $219K | 0.01% | |
| 608 | BOKFBOK FINL CORP | 1,956 | $217K | 0.01% | |
| 609 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,823 | $217K | 0.01% | |
| 610 | AMEAMETEK INC | 1,153 | $216K | 0.01% | |
| 611 | ON1OLD NATL BANCORP IND | 9,859 | $216K | 0.01% | |
| 612 | CSGPCOSTAR GROUP INC | 2,559 | $215K | 0.01% | |
| 613 | SLVISHARES SILVER TR | 5,041 | $213K | 0.01% | |
| 614 | HRBBLOCK H & R INC | 4,213 | $213K | 0.01% | |
| 615 | LCUTLIFETIME BRANDS INC | 55,146 | $213K | 0.01% | |
| 616 | FETHFIDELITY ETHEREUM FD | 5,096 | $211K | 0.01% | |
| 617 | TN1TENNANT CO | 2,602 | $210K | 0.01% | |
| 618 | VTECVANGUARD CALIF TAX FREE FDS | 2,095 | $209K | 0.01% | |
| 619 | PNQIINVESCO EXCHANGE TRADED FD T | 3,751 | $209K | 0.01% | |
| 620 | SDIVGLOBAL X FDS | 8,749 | $209K | 0.01% | |
| 621 | XSLVINVESCO EXCH TRADED FD TR II | 4,518 | $209K | 0.01% | |
| 622 | IBDTISHARES TR | 8,151 | $208K | 0.01% | |
| 623 | KVUEKENVUE INC | 12,790 | $207K | 0.01% | |
| 624 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,477 | $205K | 0.01% | |
| 625 | LHLABCORP HOLDINGS INC | 716 | $205K | 0.01% | |
| 626 | MBBISHARES TR | 2,149 | $204K | 0.01% | |
| 627 | SONSONOCO PRODS CO | 4,703 | $202K | 0.01% | |
| 628 | VMBSVANGUARD SCOTTSDALE FDS | 4,283 | $201K | 0.01% | |
| 629 | FESMFIDELITY COVINGTON TRUST | 5,500 | $201K | 0.01% | |
| 630 | WBDWARNER BROS DISCOVERY INC | 10,155 | $198K | 0.01% | |
| 631 | VTRSVIATRIS INC | 18,025 | $178K | 0.01% | |
| 632 | HCATHEALTH CATALYST INC | 54,220 | $154K | 0.01% | |
| 633 | LBTYALIBERTY GLOBAL LTD | 11,000 | $126K | 0.00% | |
| 634 | GOLDGOLDMINING INC | 81,000 | $99K | 0.00% | |
| 635 | CIONCION INVT CORP | 10,267 | $97K | 0.00% | |
| 636 | GROYGOLD ROYALTY CORP | 25,200 | $97K | 0.00% | |
| 637 | LYGLLOYDS BANKING GROUP PLC | 11,612 | $52K | 0.00% | |
| 638 | PROPPRAIRIE OPER CO | 26,000 | $51K | 0.00% | |
| 639 | KOPNKOPIN CORP | 20,000 | $48K | 0.00% | |
| 640 | SSPSCRIPPS E W CO OHIO | 14,000 | $34K | 0.00% | |
| 641 | TLVGRUPO TELEVISA S A B | 10,000 | $26K | 0.00% | |
| 642 | MODDMODULAR MED INC | 11,388 | $7K | 0.00% | |
| 643 | SQFTWPRESIDIO PPTY TR INC | 11,065 | $0 | 0.00% |
PreviousPage 7 of 7