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 |
|---|---|---|---|---|---|
| 801 | LNGCHENIERE ENERGY INC | 89 | $0 | 0.00% | |
| 802 | LEALEAR CORP | 63 | $0 | 0.00% | |
| 803 | BVSBIOVENTUS INC | 198 | $0 | 0.00% | |
| 804 | OSKOSHKOSH CORP | 189 | $0 | 0.00% | |
| 805 | GOSSGOSSAMER BIO INC | 4,098 | $0 | 0.00% | |
| 806 | UPBUPSTREAM BIO INC | 30 | $0 | 0.00% | |
| 807 | CLSCELESTICA INC | 2 | $0 | 0.00% | |
| 808 | PFFISHARES TR | 30,630 | $0 | 0.00% | |
| 809 | G9NGRUPO AEROPUERTO DEL PACIFIC | 6 | $0 | 0.00% | |
| 810 | SPOKSPOK HLDGS INC | 60 | $0 | 0.00% | |
| 811 | UJANINNOVATOR ETFS TRUST | 5,600 | $0 | 0.00% | |
| 812 | CHEFCHEFS WHSE INC | 5 | $0 | 0.00% | |
| 813 | HRLHORMEL FOODS CORP | 437 | $0 | 0.00% | |
| 814 | CHTCHUNGHWA TELECOM CO LTD | 15 | $0 | 0.00% | |
| 815 | KKRKKR & CO INC | 1,181 | $0 | 0.00% | |
| 816 | LTCLTC PPTYS INC | 1,086 | $0 | 0.00% | |
| 817 | TIPISHARES TR | 3,662 | $0 | 0.00% | |
| 818 | WBDWARNER BROS DISCOVERY INC | 5,881 | $0 | 0.00% | |
| 819 | MSGEMADISON SQUARE GARDEN ENTMT | 1,024 | $0 | 0.00% | |
| 820 | SSPSCRIPPS E W CO OHIO | 4,000 | $0 | 0.00% | |
| 821 | BEPBROOKFIELD RENEWABLE PARTNER | 918 | $0 | 0.00% | |
| 822 | BRXBRIXMOR PPTY GROUP INC | 1,637 | $0 | 0.00% | |
| 823 | INFYINFOSYS LTD | 296 | $0 | 0.00% | |
| 824 | PSMTPRICESMART INC | 360 | $0 | 0.00% | |
| 825 | OXYOCCIDENTAL PETE CORP | 1,937 | $0 | 0.00% | |
| 826 | AVYAVERY DENNISON CORP | 86 | $0 | 0.00% | |
| 827 | GTXGARRETT MOTION INC | 16 | $0 | 0.00% | |
| 828 | PNQIINVESCO EXCHANGE TRADED FD T | 3,751 | $0 | 0.00% | |
| 829 | ONON SEMICONDUCTOR CORP | 625 | $0 | 0.00% | |
| 830 | MARMARRIOTT INTL INC NEW | 1,297 | $0 | 0.00% | |
| 831 | PRPERMIAN RESOURCES CORP | 455 | $0 | 0.00% | |
| 832 | TKOTKO GROUP HOLDINGS INC | 1,153 | $0 | 0.00% | |
| 833 | FRDMEA SERIES TRUST | 1,551 | $0 | 0.00% | |
| 834 | BNDWVANGUARD SCOTTSDALE FDS | 504 | $0 | 0.00% | |
| 835 | BCSBARCLAYS PLC | 1,823 | $0 | 0.00% | |
| 836 | PLXSPLEXUS CORP | 553 | $0 | 0.00% | |
| 837 | AUTLAUTOLUS THERAPEUTICS PLC | 75 | $0 | 0.00% | |
| 838 | MSMMSC INDL DIRECT INC | 50 | $0 | 0.00% | |
| 839 | VGSHVANGUARD SCOTTSDALE FDS | 930 | $0 | 0.00% | |
| 840 | PMAYINNOVATOR ETFS TRUST | 1,000 | $0 | 0.00% | |
| 841 | SPHDINVESCO EXCH TRADED FD TR II | 822 | $0 | 0.00% | |
| 842 | OLEDUNIVERSAL DISPLAY CORP | 96 | $0 | 0.00% | |
| 843 | PDBCINVESCO ACTVELY MNGD ETC FD | 181 | $0 | 0.00% | |
| 844 | AROCARCHROCK INC | 160 | $0 | 0.00% | |
| 845 | OSCROSCAR HEALTH INC | 162 | $0 | 0.00% | |
| 846 | OPRAOPERA LTD | 300 | $0 | 0.00% | |
| 847 | IWOISHARES TR | 154 | $0 | 0.00% | |
| 848 | UEOWESTLAKE CORPORATION | 40 | $0 | 0.00% | |
| 849 | NJRNEW JERSEY RES CORP | 206 | $0 | 0.00% | |
| 850 | ARKXARK ETF TR | 100 | $0 | 0.00% | |
| 851 | DFEVDIMENSIONAL ETF TRUST | 7,678 | $0 | 0.00% | |
| 852 | DBNDDOUBLELINE ETF TRUST | 38 | $0 | 0.00% | |
| 853 | AAONAAON INC | 296 | $0 | 0.00% | |
| 854 | AVBAVALONBAY CMNTYS INC | 290 | $0 | 0.00% | |
| 855 | FPFFIRST TR INTER DURATN PFD & | 285 | $0 | 0.00% | |
| 856 | AFLAFLAC INC | 929 | $0 | 0.00% | |
| 857 | JBSJBS N.V. | 64 | $0 | 0.00% | |
| 858 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,539 | $0 | 0.00% | |
| 859 | FLGBFRANKLIN TEMPLETON ETF TR | 328 | $0 | 0.00% | |
| 860 | INTCINTEL CORP | 26,535 | $0 | 0.00% | |
| 861 | TLTISHARES TR | 2,273 | $0 | 0.00% | |
| 862 | HCAHCA HEALTHCARE INC | 1,074 | $0 | 0.00% | |
| 863 | DNTHDIANTHUS THERAPEUTICS INC | 7 | $0 | 0.00% | |
| 864 | VFHVANGUARD WORLD FD | 790 | $0 | 0.00% | |
| 865 | KOFCOCA-COLA FEMSA SAB DE CV | 33 | $0 | 0.00% | |
| 866 | FULFULLER H B CO | 876 | $0 | 0.00% | |
| 867 | N1UANEW ORIENTAL ED & TECHNOLOGY | 37 | $0 | 0.00% | |
| 868 | LADRLADDER CAP CORP | 1,063 | $0 | 0.00% | |
| 869 | DDTOINNOVATOR ETFS TRUST | 2,420 | $0 | 0.00% | |
| 870 | TJULINNOVATOR ETFS TRUST | 1,975 | $0 | 0.00% | |
| 871 | ARKFARK ETF TR | 50 | $0 | 0.00% | |
| 872 | CIBRFIRST TR EXCHANGE TRADED FD | 1,036 | $0 | 0.00% | |
| 873 | BMIBADGER METER INC | 4 | $0 | 0.00% | |
| 874 | NPKNATIONAL PRESTO INDS INC | 3,823 | $0 | 0.00% | |
| 875 | FIZZNATIONAL BEVERAGE CORP | 40 | $0 | 0.00% | |
| 876 | PSAPUBLIC STORAGE OPER CO | 71 | $0 | 0.00% | |
| 877 | SBCSABRA HEALTH CARE REIT INC | 2,464 | $0 | 0.00% | |
| 878 | GMFSPDR INDEX SHS FDS | 276 | $0 | 0.00% | |
| 879 | WAYWAYSTAR HLDG CORP | 93 | $0 | 0.00% | |
| 880 | FTSMFIRST TR EXCHANGE-TRADED FD | 161 | $0 | 0.00% | |
| 881 | ASTEASTEC INDS INC | 10,146 | $0 | 0.00% | |
| 882 | RUSHARUSH ENTERPRISES INC | 105 | $0 | 0.00% | |
| 883 | VTECVANGUARD CALIF TAX FREE FDS | 2,430 | $0 | 0.00% | |
| 884 | INSWINTERNATIONAL SEAWAYS INC | 160 | $0 | 0.00% | |
| 885 | OSONESTREAM INC | 10 | $0 | 0.00% | |
| 886 | SCHLSCHOLASTIC CORP | 2 | $0 | 0.00% | |
| 887 | CPRICAPRI HOLDINGS LIMITED | 75 | $0 | 0.00% | |
| 888 | BLKBBLACKBAUD INC | 265 | $0 | 0.00% | |
| 889 | FDXFEDEX CORP | 941 | $0 | 0.00% | |
| 890 | VIPSVIPSHOP HLDGS LTD | 66 | $0 | 0.00% | |
| 891 | BZKANZHUN LIMITED | 171 | $0 | 0.00% | |
| 892 | CLSKCLEANSPARK INC | 3,559 | $0 | 0.00% | |
| 893 | VTCVANGUARD SCOTTSDALE FDS | 392 | $0 | 0.00% | |
| 894 | RRRICHTECH ROBOTICS INC | 538 | $0 | 0.00% | |
| 895 | TLTEFLEXSHARES TR | 900 | $0 | 0.00% | |
| 896 | BRKRBRUKER CORP | 137 | $0 | 0.00% | |
| 897 | IBTGISHARES TR | 550 | $0 | 0.00% | |
| 898 | ERETISHARES TR | 1,894 | $0 | 0.00% | |
| 899 | RSRELIANCE INC | 314 | $0 | 0.00% | |
| 900 | TRVGTRIVAGO N V | 287 | $0 | 0.00% |