SageView Advisory Group, LLC — Q2 2025 13F Holdings

Name: SageView Advisory Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914558

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.31%	+0.63%	-2.36%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	9.29%	-0.41%	+8.51%
3	VONV	Vanguard Russell 1000 Value	ETF-Other	9.15%	+0.70%	+7.98%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.09%	-0.40%	+6.74%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.75%	+0.11%	+9.41%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.39%	-0.55%	+4.97%
7	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.79%	+0.15%	-1.79%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.13%	-0.31%	+7.26%
9	REET	Ishares Global Reit ETF	ETF-Other	2.76%	+0.09%	+10.82%
10	AAPL	Apple INC	Stock-Tech	1.51%	—	-0.71%
11	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.16%	+2.86%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	—	+8.13%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+0.30%
14	NVDA	Nvidia CORP	Stock-Tech	1.03%	—	+2.38%
15	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.00%	+0.04%	+3.98%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.87%	+0.04%	+0.95%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.27%	+2.17%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-1.97%
19	TILT	Flexshares Morningstar US Ma	ETF-Other	0.58%	—	-18.66%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	-0.07%	-0.87%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-5.88%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	-4.64%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.13%	+5.25%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+3.80%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	+0.08%	-4.34%
26	DFAC	Dimensional US Core Equity 2	ETF-Other	0.42%	—	-0.66%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.42%	—	-29.03%
28	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.41%	—	-13.92%
29	ADSK	Autodesk INC	Stock-Tech	0.39%	—	+0.09%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.15%	-1.75%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	+0.10%	+4.82%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	-0.05%	-16.80%
33	BND	Vanguard Total Bond Market	ETF-Other	0.34%	-0.08%	-15.43%
34	AVGO	Broadcom INC	Stock-Tech	0.33%	—	+24.68%
35	SUB	Ishares Short-term National	ETF-Other	0.32%	+0.04%	+1.19%
36	ARDT	Ardent Health INC	Stock-Other	0.32%	-0.17%	+367.20%
37	HD	Home Depot INC	Stock-Consumer Disc	0.30%	-0.11%	+3.66%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-1.38%
39	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.30%	—	+4.75%
40	CSW	Csw Industrials INC	Stock-Industrials	0.29%	—	+42.93%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.28%	—	-2.08%
42	DFCF	Dimensional Core Fixed INC	ETF-Other	0.28%	—	-0.12%
43	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-3.27%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.11%	-0.65%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	+0.24%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	-11.03%
47	CSCO	Cisco Systems INC	Stock-Tech	0.23%	+0.04%	-0.03%
48	PJUL	Innovator U.s. Equity Power	ETF-Other	0.23%	-0.27%	+778.92%
49	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.23%	—	-21.11%
50	TLTD	Flexshares Morningstar Devel	ETF-Other	0.22%	—	-20.46%

1–50 of 200