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 |
|---|---|---|---|---|---|
| 1001 | ESRTEMPIRE ST RLTY TR INC | 1,860 | $0 | 0.00% | |
| 1002 | BJULINNOVATOR ETFS TRUST | 1,000 | $0 | 0.00% | |
| 1003 | SIDUSIDUS SPACE INC | 1,000 | $0 | 0.00% | |
| 1004 | VSMVVICTORY PORTFOLIOS II | 0 | $0 | 0.00% | |
| 1005 | TGLSTECNOGLASS INC | 18 | $0 | 0.00% | |
| 1006 | SEISOLARIS ENERGY INFRAS INC | 47 | $0 | 0.00% | |
| 1007 | SITMSITIME CORP | 18 | $0 | 0.00% | |
| 1008 | TENBTENABLE HLDGS INC | 205 | $0 | 0.00% | |
| 1009 | KMXCARMAX INC | 1,232 | $0 | 0.00% | |
| 1010 | TTELUS CORPORATION | 49 | $0 | 0.00% | |
| 1011 | FANGDIAMONDBACK ENERGY INC | 1,319 | $0 | 0.00% | |
| 1012 | QFINQFIN HOLDINGS INC | 170 | $0 | 0.00% | |
| 1013 | RTORENTOKIL INITIAL PLC | 919 | $0 | 0.00% | |
| 1014 | CNXCNX RES CORP | 1,351 | $0 | 0.00% | |
| 1015 | IGPTINVESCO EXCHANGE TRADED FD T | 1,270 | $0 | 0.00% | |
| 1016 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,060 | $0 | 0.00% | |
| 1017 | IIPRINNOVATIVE INDL PPTYS INC | 399 | $0 | 0.00% | |
| 1018 | SLMSLM CORP | 1,547 | $0 | 0.00% | |
| 1019 | 8CWCROWN CASTLE INC | 5,598 | $0 | 0.00% | |
| 1020 | ESEVERSOURCE ENERGY | 4,496 | $0 | 0.00% | |
| 1021 | BJANINNOVATOR ETFS TRUST | 3,700 | $0 | 0.00% | |
| 1022 | CWCURTISS WRIGHT CORP | 296 | $0 | 0.00% | |
| 1023 | MTGMGIC INVT CORP WIS | 170 | $0 | 0.00% | |
| 1024 | BCRXBIOCRYST PHARMACEUTICALS INC | 20 | $0 | 0.00% | |
| 1025 | MDGLMADRIGAL PHARMACEUTICALS INC | 112 | $0 | 0.00% | |
| 1026 | NNNNNN REIT INC | 489 | $0 | 0.00% | |
| 1027 | AMIDEA SERIES TRUST | 804 | $0 | 0.00% | |
| 1028 | SDCIUSCF ETF TR | 1,810 | $0 | 0.00% | |
| 1029 | AATAMERICAN ASSETS TR INC | 259 | $0 | 0.00% | |
| 1030 | CHCOCITY HLDG CO | 877 | $0 | 0.00% | |
| 1031 | MTSIMACOM TECH SOLUTIONS HLDGS I | 105 | $0 | 0.00% | |
| 1032 | SPHQINVESCO EXCHANGE TRADED FD T | 5,957 | $0 | 0.00% | |
| 1033 | KVUEKENVUE INC | 8,996 | $0 | 0.00% | |
| 1034 | CHHCHOICE HOTELS INTL INC | 101 | $0 | 0.00% | |
| 1035 | ADARRAY DIGITAL INFRASTRUCTURE | 1,000 | $0 | 0.00% | |
| 1036 | GSSCGOLDMAN SACHS ETF TR | 394 | $0 | 0.00% | |
| 1037 | EPREPR PPTYS | 1,003 | $0 | 0.00% | |
| 1038 | LBTYALIBERTY GLOBAL LTD | 4,000 | $0 | 0.00% | |
| 1039 | AXSAXIS CAP HLDGS LTD | 158 | $0 | 0.00% | |
| 1040 | APPFAPPFOLIO INC | 20 | $0 | 0.00% | |
| 1041 | CBRECBRE GROUP INC | 3,698 | $0 | 0.00% | |
| 1042 | DCHAMERICAN AXLE & MFG HLDGS IN | 417 | $0 | 0.00% | |
| 1043 | BMYBRISTOL-MYERS SQUIBB CO | 11,034 | $0 | 0.00% | |
| 1044 | STNESTONECO LTD | 101 | $0 | 0.00% | |
| 1045 | SATSECHOSTAR CORP | 71 | $0 | 0.00% | |
| 1046 | 3M4MASIMO CORP | 10 | $0 | 0.00% | |
| 1047 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15 | $0 | 0.00% | |
| 1048 | EXPEAGLE MATLS INC | 45 | $0 | 0.00% | |
| 1049 | AVLVAMERICAN CENTY ETF TR | 1,145 | $0 | 0.00% | |
| 1050 | DYDYCOM INDS INC | 33 | $0 | 0.00% | |
| 1051 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 9 | $0 | 0.00% | |
| 1052 | WWDWOODWARD INC | 29 | $0 | 0.00% | |
| 1053 | STZCONSTELLATION BRANDS INC | 191 | $0 | 0.00% | |
| 1054 | MREOMEREO BIOPHARMA GROUP PLC | 161 | $0 | 0.00% | |
| 1055 | VELOVELO3D INC | 2 | $0 | 0.00% | |
| 1056 | REAXTHE REAL BROKERAGE INC | 58 | $0 | 0.00% | |
| 1057 | PLMRPALOMAR HLDGS INC | 45 | $0 | 0.00% | |
| 1058 | BROSDUTCH BROS INC | 105 | $0 | 0.00% | |
| 1059 | AIC3 AI INC | 140 | $0 | 0.00% | |
| 1060 | DNLWISDOMTREE TR | 5,985 | $0 | 0.00% | |
| 1061 | GBCIGLACIER BANCORP INC NEW | 862 | $0 | 0.00% | |
| 1062 | AMCXAMC NETWORKS INC | 2,000 | $0 | 0.00% | |
| 1063 | CCCHEMOURS CO | 140 | $0 | 0.00% | |
| 1064 | ODFLOLD DOMINION FREIGHT LINE IN | 319 | $0 | 0.00% | |
| 1065 | EFVISHARES TR | 2,460 | $0 | 0.00% | |
| 1066 | BKEBUCKLE INC | 3 | $0 | 0.00% | |
| 1067 | GNLGLOBAL NET LEASE INC | 8,581 | $0 | 0.00% | |
| 1068 | WABCWESTAMERICA BANCORPORATION | 1,490 | $0 | 0.00% | |
| 1069 | BYNDBEYOND MEAT INC | 3 | $0 | 0.00% | |
| 1070 | CONCONCENTRA GROUP HOLDINGS PAR | 2,330 | $0 | 0.00% | |
| 1071 | MTARCELORMITTAL SA LUXEMBOURG | 148 | $0 | 0.00% | |
| 1072 | FWONALIBERTY MEDIA CORP DEL | 110 | $0 | 0.00% | |
| 1073 | TRVTRAVELERS COMPANIES INC | 943 | $0 | 0.00% | |
| 1074 | CDPCOPT DEFENSE PROPERTIES | 155 | $0 | 0.00% | |
| 1075 | JUSTGOLDMAN SACHS ETF TR | 95 | $0 | 0.00% | |
| 1076 | SITESITEONE LANDSCAPE SUPPLY INC | 172 | $0 | 0.00% | |
| 1077 | SOEZFRANKLIN SOLANA TR | 150 | $0 | 0.00% | |
| 1078 | BLDRBUILDERS FIRSTSOURCE INC | 481 | $0 | 0.00% | |
| 1079 | AMTMAMENTUM HOLDINGS INC | 1 | $0 | 0.00% | |
| 1080 | SLQTSELECTQUOTE INC | 1,800 | $0 | 0.00% | |
| 1081 | MGMMGM RESORTS INTERNATIONAL | 2,797 | $0 | 0.00% | |
| 1082 | REGREGENCY CTRS CORP | 286 | $0 | 0.00% | |
| 1083 | PBFPBF ENERGY INC | 120 | $0 | 0.00% | |
| 1084 | IGMISHARES TR | 2,830 | $0 | 0.00% | |
| 1085 | KEYSKEYSIGHT TECHNOLOGIES INC | 294 | $0 | 0.00% | |
| 1086 | WCNWASTE CONNECTIONS INC | 127 | $0 | 0.00% | |
| 1087 | ORLYOREILLY AUTOMOTIVE INC | 7,088 | $0 | 0.00% | |
| 1088 | DAKTDAKTRONICS INC | 80 | $0 | 0.00% | |
| 1089 | MTZMASTEC INC | 64 | $0 | 0.00% | |
| 1090 | LIFLIFE360 INC | 4,995 | $0 | 0.00% | |
| 1091 | IVESWEDBUSH SER TR | 926 | $0 | 0.00% | |
| 1092 | NGNENEUROGENE INC | 45 | $0 | 0.00% | |
| 1093 | CNSCOHEN & STEERS INC | 1,200 | $0 | 0.00% | |
| 1094 | KHCKRAFT HEINZ CO | 4,122 | $0 | 0.00% | |
| 1095 | QSRRESTAURANT BRANDS INTL INC | 15 | $0 | 0.00% | |
| 1096 | TSNTYSON FOODS INC | 932 | $0 | 0.00% | |
| 1097 | LSRCEL-SCI CORP | 6 | $0 | 0.00% | |
| 1098 | BABOEING CO | 2,808 | $0 | 0.00% | |
| 1099 | IXORIX CORP | 495 | $0 | 0.00% | |
| 1100 | XSOEWISDOMTREE TR | 338 | $0 | 0.00% |