SageView Advisory Group, LLC — Q3 2025 13F Holdings

Name: SageView Advisory Group, LLC — 13F Holdings, Q3 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 643 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.61%	+0.63%	+1.33%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	8.76%	-0.41%	-2.57%
3	VONV	Vanguard Russell 1000 Value	ETF-Other	8.52%	+0.70%	-0.64%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.77%	-0.40%	-0.97%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.48%	+0.11%	-1.05%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.27%	-0.55%	-1.43%
7	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.52%	+0.15%	+1.28%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.01%	-0.31%	-0.52%
9	REET	Ishares Global Reit ETF	ETF-Other	2.68%	+0.09%	+2.93%
10	AAPL	Apple INC	Stock-Tech	1.76%	—	+7.47%
11	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.16%	+0.02%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.15%	—	+9.00%
13	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.11%	+0.04%	+20.09%
14	NVDA	Nvidia CORP	Stock-Tech	1.04%	—	+4.51%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-2.47%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.82%	+0.04%	+1.35%
17	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.65%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+16.38%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.27%	-1.40%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.13%	+16.13%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+4.78%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	-0.07%	+7.49%
23	TILT	Flexshares Morningstar US Ma	ETF-Other	0.55%	—	-0.19%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	-0.13%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	—	+449.72%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-3.85%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.15%	+5.22%
28	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.45%	—	+1243.05%
29	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.40%	—	+0.24%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	+0.08%	-6.33%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.40%	—	-0.38%
32	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.38%	—	+0.78%
33	ARDT	Ardent Health INC	Stock-Other	0.36%	-0.17%	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.36%	-0.11%	+20.41%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	-0.11%	+43.85%
36	AVGO	Broadcom INC	Stock-Tech	0.34%	—	-1.06%
37	ADSK	Autodesk INC	Stock-Tech	0.34%	—	-9.26%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	-0.05%	-0.06%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	+0.10%	+3.59%
40	BND	Vanguard Total Bond Market	ETF-Other	0.32%	-0.08%	-0.68%
41	SUB	Ishares Short-term National	ETF-Other	0.29%	+0.04%	+0.29%
42	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+61.91%
43	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.29%	—	+1.48%
44	PJUL	Innovator U.s. Equity Power	ETF-Other	0.29%	-0.27%	+34.92%
45	CSCO	Cisco Systems INC	Stock-Tech	0.28%	+0.04%	+33.73%
46	PAUG	Innovator U.s. Equity Power	ETF-Other	0.27%	+0.07%	+1416.91%
47	PDEC	Innovator U.s. Equity Power	ETF-Other	0.27%	-0.27%	+38.51%
48	PSEP	Innovator U.s. Equity Power	ETF-Other	0.26%	+0.07%	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.07%	+46.12%
50	DFCF	Dimensional Core Fixed INC	ETF-Other	0.26%	—	-0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SageView Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONG	Vanguard Russell 1000 Growth	+0.9%	-2.57%	Add
2	IDEV	Ishares Core Msci Dev Mkts	+0.4%	+1243.05%	Add
3	NVDA	Nvidia CORP	+0.3%	+4.51%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+449.72%	Add
5	VXF	Vanguard Extended Market ETF	+0.3%	-1.05%	Add
6	SCHC	Schwab Intl Small-cap Equity	+0.3%	-0.52%	Add
7	ARDT	Ardent Health INC	+0.3%	—	Add
8	PJUL	Innovator U.s. Equity Power	+0.3%	+34.92%	Add
9	PAUG	Innovator U.s. Equity Power	+0.3%	+1416.91%	Add
10	AVGO	Broadcom INC	+0.2%	-1.06%	Add
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+602.11%	Add
12	MSFT	Microsoft CORP	+0.2%	+0.02%	Add
13	PDEC	Innovator U.s. Equity Power	+0.2%	+38.51%	Add
14	PSEP	Innovator U.s. Equity Power	+0.2%	—	Add
15	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+980.53%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+16.13%	Add
17	ABBV	Abbvie INC	+0.1%	+61.91%	Add
18	SCHX	Schwab US Large-cap ETF	+0.1%	+314.76%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+5.22%	Add
20	IOCT	Innovator Int Dev Power Buff	+0.1%	+39.06%	Add
21	ISEP	Innovator Intl Dev Eq Power	+0.1%	+39.23%	Add
22	IJUN	Innov Intl Dev Pb ETF - June	+0.1%	+39.38%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+342.49%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+43.85%	Add
25	CVX	Chevron CORP	+0.1%	+103.96%	Add
26	ORCL	Oracle CORP	+0.1%	-5.53%	Add
27	KDEC	Inn US Sml Cap P B ETF - Dec	+0.1%	+142.38%	Add
28	KAUG	Inv US Sml Cap Pb ETF - Aug	+0.1%	+148.85%	Add
29	TSLA	Tesla INC	+0.1%	+3.34%	Add
30	IWR	Ishares Russell Mid-cap ETF	+0.1%	+7.92%	Add
31	PM	Philip Morris International	+0.1%	+49.71%	Add
32	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-1.43%	Add
33	CSCO	Cisco Systems INC	+0.1%	+33.73%	Add
34	SPHY	Ss Spdr P High Yield ETF	0%	+20.09%	Add
35	HD	Home Depot INC	0%	+20.41%	Add
36	SCHF	Schwab Intl Equity ETF	0%	-0.97%	Add
37	VTI	Vanguard Total Stock Mkt ETF	0%	+16.38%	Add
38	JPM	Jpmorgan Chase & Co	0%	-3.85%	Trim
39	AAPL	Apple INC	0%	+7.47%	Add
40	VOO	Vanguard S&p 500 ETF	0%	-1.40%	Add
41	MUB	Ishares National Muni Bond E	-0.1%	+9.00%	Add
42	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.47%	Trim
43	REET	Ishares Global Reit ETF	-0.1%	+2.93%	Add
44	POCT	Innovator U.s. Equity Power	-0.1%	-91.78%	Trim
45	BUFF	Innovator Laddered Allocatio	-0.2%	-66.37%	Trim
46	VONV	Vanguard Russell 1000 Value	-0.5%	-0.64%	Add
47	TCAF	T Rowe Prc Cap Appreciation	—	NEW	New buy
48	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
49	AMCR	Amcor plc	—	NEW	New buy
50	PNOV	Innovator U.s. Equity Power	—	EXIT	Sold out