SageView Advisory Group, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.0B
Holdings
2,610
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NTNXNUTANIX INC | 501 | $0 | 0.00% | |
| 902 | REGNREGENERON PHARMACEUTICALS | 134 | $0 | 0.00% | |
| 903 | SLBSLB LIMITED | 4,326 | $0 | 0.00% | |
| 904 | TAPMOLSON COORS BEVERAGE CO | 202 | $0 | 0.00% | |
| 905 | BBINJ P MORGAN EXCHANGE TRADED F | 111 | $0 | 0.00% | |
| 906 | FMCFMC CORP | 291 | $0 | 0.00% | |
| 907 | EXLSEXLSERVICE HOLDINGS INC | 1,973 | $0 | 0.00% | |
| 908 | ICEINTERCONTINENTAL EXCHANGE IN | 662 | $0 | 0.00% | |
| 909 | HLNHALEON PLC | 5,420 | $0 | 0.00% | |
| 910 | CGDGCAPITAL GROUP DIVIDEND VALUE | 766 | $0 | 0.00% | |
| 911 | FT2FIRST HORIZON CORPORATION | 5,206 | $0 | 0.00% | |
| 912 | INGMINGRAM MICRO HLDG CORP | 45 | $0 | 0.00% | |
| 913 | MDYGSPDR SERIES TRUST | 22 | $0 | 0.00% | |
| 914 | AFGAMERICAN FINL GROUP INC OHIO | 196 | $0 | 0.00% | |
| 915 | PHPARKER-HANNIFIN CORP | 820 | $0 | 0.00% | |
| 916 | AJGGALLAGHER ARTHUR J & CO | 1,442 | $0 | 0.00% | |
| 917 | CFLTCONFLUENT INC | 205 | $0 | 0.00% | |
| 918 | SAJACOMPANHIA DE SANEAMENTO BASI | 228 | $0 | 0.00% | |
| 919 | HEROGLOBAL X FDS | 11 | $0 | 0.00% | |
| 920 | SESEA LTD | 268 | $0 | 0.00% | |
| 921 | FIVEFIVE BELOW INC | 55 | $0 | 0.00% | |
| 922 | MTCHMATCH GROUP INC NEW | 552 | $0 | 0.00% | |
| 923 | PNWPINNACLE WEST CAP CORP | 43 | $0 | 0.00% | |
| 924 | PVLAPALVELLA THERAPEUTICS INC NE | 6 | $0 | 0.00% | |
| 925 | BBAIBIGBEAR AI HLDGS INC | 19 | $0 | 0.00% | |
| 926 | CRCRANE COMPANY | 1,018 | $0 | 0.00% | |
| 927 | FITBFIFTH THIRD BANCORP | 4,369 | $0 | 0.00% | |
| 928 | AIRAAR CORP | 526 | $0 | 0.00% | |
| 929 | DNUTKRISPY KREME INC | 6,000 | $0 | 0.00% | |
| 930 | LITMSNOW LAKE RES LTD | 144 | $0 | 0.00% | |
| 931 | ESTCELASTIC N V | 61 | $0 | 0.00% | |
| 932 | RBLXROBLOX CORP | 270 | $0 | 0.00% | |
| 933 | NATHNATHANS FAMOUS INC NEW | 10 | $0 | 0.00% | |
| 934 | UFPTUFP TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 935 | MCOMOODYS CORP | 345 | $0 | 0.00% | |
| 936 | CSGSCSG SYS INTL INC | 803 | $0 | 0.00% | |
| 937 | CNNECANNAE HLDGS INC | 191 | $0 | 0.00% | |
| 938 | VBRVANGUARD INDEX FDS | 3,820 | $0 | 0.00% | |
| 939 | UCONFIRST TR EXCHNG TRADED FD VI | 322 | $0 | 0.00% | |
| 940 | SAILSAILPOINT INC | 26 | $0 | 0.00% | |
| 941 | PRLBPROTO LABS INC | 18 | $0 | 0.00% | |
| 942 | CBZCBIZ INC | 80 | $0 | 0.00% | |
| 943 | UJANINNOVATOR ETFS TRUST | 8,761 | $0 | 0.00% | |
| 944 | CMGCHIPOTLE MEXICAN GRILL INC | 3,638 | $0 | 0.00% | |
| 945 | DOWDOW INC | 6,746 | $0 | 0.00% | |
| 946 | LITELUMENTUM HLDGS INC | 1,431 | $0 | 0.00% | |
| 947 | APAMARTISAN PARTNERS ASSET MGMT | 334 | $0 | 0.00% | |
| 948 | CCKCROWN HLDGS INC | 95 | $0 | 0.00% | |
| 949 | LCNBLCNB CORP | 522 | $0 | 0.00% | |
| 950 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,862 | $0 | 0.00% | |
| 951 | PFFVGLOBAL X FDS | 70 | $0 | 0.00% | |
| 952 | MHMCGRAW HILL INC | 65 | $0 | 0.00% | |
| 953 | KGSKODIAK GAS SVCS INC | 2 | $0 | 0.00% | |
| 954 | TZADIREXION SHS ETF TR | 64 | $0 | 0.00% | |
| 955 | HLIHOULIHAN LOKEY INC | 62 | $0 | 0.00% | |
| 956 | AAMIACADIAN ASSET MANAGEMENT INC | 30 | $0 | 0.00% | |
| 957 | ZSZSCALER INC | 19 | $0 | 0.00% | |
| 958 | JBTJBT MAREL CORPORATION | 310 | $0 | 0.00% | |
| 959 | FGF&G ANNUITIES & LIFE INC | 306 | $0 | 0.00% | |
| 960 | NEPHNEPHROS INC | 590 | $0 | 0.00% | |
| 961 | CUKCARNIVAL PLC | 76 | $0 | 0.00% | |
| 962 | FNDFLOOR & DECOR HLDGS INC | 134 | $0 | 0.00% | |
| 963 | WSMWILLIAMS SONOMA INC | 703 | $0 | 0.00% | |
| 964 | LUNRINTUITIVE MACHINES INC | 119 | $0 | 0.00% | |
| 965 | FSSFEDERAL SIGNAL CORP | 77 | $0 | 0.00% | |
| 966 | AGIOAGIOS PHARMACEUTICALS INC | 10 | $0 | 0.00% | |
| 967 | GTMZOOMINFO TECHNOLOGIES INC | 99 | $0 | 0.00% | |
| 968 | MHKMOHAWK INDS INC | 8 | $0 | 0.00% | |
| 969 | LENLENNAR CORP | 866 | $0 | 0.00% | |
| 970 | LUMNLUMEN TECHNOLOGIES INC | 1,217 | $0 | 0.00% | |
| 971 | SEMSELECT MED HLDGS CORP | 187 | $0 | 0.00% | |
| 972 | BLZEBACKBLAZE INC | 39 | $0 | 0.00% | |
| 973 | BLBLACKLINE INC | 273 | $0 | 0.00% | |
| 974 | NACNUVEEN CA QUALTY MUN INCOME | 2,781 | $0 | 0.00% | |
| 975 | LENLENNAR CORP | 214 | $0 | 0.00% | |
| 976 | AVTAVNET INC | 72 | $0 | 0.00% | |
| 977 | TYLTYLER TECHNOLOGIES INC | 88 | $0 | 0.00% | |
| 978 | SPOTSPOTIFY TECHNOLOGY S A | 781 | $0 | 0.00% | |
| 979 | ERTHINVESCO EXCHANGE TRADED FD T | 144 | $0 | 0.00% | |
| 980 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,302 | $0 | 0.00% | |
| 981 | SCHMSCHWAB STRATEGIC TR | 23,953 | $0 | 0.00% | |
| 982 | JPIEJ P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.00% | |
| 983 | BABAALIBABA GROUP HLDG LTD | 2,022 | $0 | 0.00% | |
| 984 | CBCHUBB LIMITED | 2,565 | $0 | 0.00% | |
| 985 | EMBJEMBRAER S.A. | 103 | $0 | 0.00% | |
| 986 | REZIRESIDEO TECHNOLOGIES INC | 1,745 | $0 | 0.00% | |
| 987 | AKAMAKAMAI TECHNOLOGIES INC | 307 | $0 | 0.00% | |
| 988 | SSBSOUTHSTATE BK CORP | 3,872 | $0 | 0.00% | |
| 989 | FULTFULTON FINL CORP PA | 1,043 | $0 | 0.00% | |
| 990 | SYU1SYNOVUS FINL CORP | 130 | $0 | 0.00% | |
| 991 | TDCTERADATA CORP DEL | 205 | $0 | 0.00% | |
| 992 | SHYMBLACKROCK ETF TRUST II | 281 | $0 | 0.00% | |
| 993 | TPLTEXAS PACIFIC LAND CORPORATI | 15 | $0 | 0.00% | |
| 994 | SNDKSANDISK CORP | 583 | $0 | 0.00% | |
| 995 | LGLVSPDR SERIES TRUST | 78 | $0 | 0.00% | |
| 996 | CGNXCOGNEX CORP | 62 | $0 | 0.00% | |
| 997 | VNOVORNADO RLTY TR | 25 | $0 | 0.00% | |
| 998 | COEPCOEPTIS THERAPEUTICS HLDGS I | 3 | $0 | 0.00% | |
| 999 | SHAKSHAKE SHACK INC | 240 | $0 | 0.00% | |
| 1000 | LDOSLEIDOS HOLDINGS INC | 522 | $0 | 0.00% |