CIK: 0001914558
Total reported value
$3.0B
Reporting period: 2025-12-31 · Number of holdings: 2610
SageView Advisory Group, LLC disclosed 2610 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $3.0B and a quarterly turnover rate of 13.8%.
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SageView Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 2610 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VONV
+7.0% $26.0M
Add AGG
+8.0% $25.6M
Trim SCHE
-9.5% -$13.8M
Trim VONG
-3.8% -$7.0M
Trim SCHF
-8.0% -$8.4M
Trim SCHC
-8.4% -$7.3M
Showing top 200 holdings (of 2610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.24% | +0.63% | +8.01% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 9.22% | +0.70% | +7.01% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.35% | -0.41% | -3.77% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.37% | -0.40% | -8.02% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.59% | +0.11% | +4.62% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.72% | -0.55% | -9.47% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.67% | +0.15% | +8.88% | |
| 8 | REET | Ishares Global Reit ETF | ETF-Other | 2.77% | +0.09% | +8.11% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.70% | -0.31% | -8.41% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -4.91% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.15% | +0.04% | +7.50% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | — | -3.65% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.16% | -4.91% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -1.13% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -2.94% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.86% | +0.04% | +5.60% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +0.15% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.63% | — | -2.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.15% | +5.59% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | +3.83% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -3.40% | |
| 22 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.55% | — | -1.18% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.07% | -3.82% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.08% | +20.67% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.13% | -10.26% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | — | -3.83% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | — | -2.33% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -7.25% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.10% | -4.68% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | — | +0.24% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | — | -2.59% | |
| 32 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.37% | — | +1.49% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.27% | -43.79% | |
| 34 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 0.35% | +0.35% | NEW | |
| 35 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.34% | +0.07% | +23.71% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.33% | +0.04% | +15.24% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | -6.11% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.07% | +19.63% | |
| 39 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.33% | +0.07% | +24.90% | |
| 40 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 0.32% | +0.32% | NEW | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | +0.04% | +3.14% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.31% | — | +0.13% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.29% | — | -0.22% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | -0.05% | -15.69% | |
| 45 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.26% | — | +4.10% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | +5.02% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -7.38% | |
| 48 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.25% | +0.05% | +24.53% | |
| 49 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.25% | +0.05% | +24.34% | |
| 50 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.25% | +0.05% | +24.73% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 2610 | $3.0B | 14 | |
| 2025-09-30 | 643 | $2.9B | 25 | |
| 2025-06-30 | 615 | $2.6B | 0 | |
| 2025-03-31 | 598 | $2.3B | 0 | |
| 2024-12-31 | 589 | $2.3B | 0 | |
| 2024-09-30 | 509 | $2.0B | 0 | |
| 2024-06-30 | 559 | $2.2B | 0 | |
| 2024-03-31 | 578 | $2.0B | 0 | |
| 2023-12-31 | 662 | $2.3B | 0 | |
| 2023-09-30 | 604 | $1.7B | 0 | |
| 2023-06-30 | 630 | $1.8B | 0 | |
| 2023-03-31 | 535 | $1.6B | 0 | |
| 2022-12-31 | 477 | $1.2B | 0 |
SageView Advisory Group, LLC's most significant position changes for 2025-12-31: New buy: Innov Eq Dd 15 Buf ETF - Oct (DDFO); New buy: Inno Eqt Dd 15 Buff ETF Dec (DDFD); New buy: Innovator Emerging Markets P (EJAN); Sold out: Amcor plc (AMCR); Sold out: Invtor US Small Cpb ETF June (KJUN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value | +0.7% | +7.01% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.6% | +8.01% | Add |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +8.88% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.59% | Add |
| 5 | KOCT | Innovator U.s. Small Cap Pow | +0.1% | +197.36% | Add |
| 6 | VXF | Vanguard Extended Market ETF | +0.1% | +4.62% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | -4.68% | Trim |
| 8 | REET | Ishares Global Reit ETF | +0.1% | +8.11% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +20.67% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +19.63% | Add |
| 11 | PSEP | Innovator U.s. Equity Power | +0.1% | +24.90% | Add |
| 12 | PAUG | Innovator U.s. Equity Power | +0.1% | +23.71% | Add |
| 13 | IJUN | Innov Intl Dev Pb ETF - June | +0.1% | +24.53% | Add |
| 14 | ISEP | Innovator Intl Dev Eq Power | +0.1% | +24.73% | Add |
| 15 | IOCT | Innovator Int Dev Power Buff | +0.1% | +24.34% | Add |
| 16 | SPHY | Ss Spdr P High Yield ETF | 0% | +7.50% | Add |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +5.60% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +7.74% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | +3.14% | Add |
| 20 | SUB | Ishares Short-term National | 0% | +15.24% | Add |
| 21 | KAUG | Inv US Sml Cap Pb ETF - Aug | 0% | +25.28% | Add |
| 22 | T | At&t INC | 0% | -32.56% | Trim |
| 23 | VV | Vanguard Large-cap ETF | -0.1% | -15.69% | Trim |
| 24 | KNTK | Kinetik Holdings INC | -0.1% | -74.48% | Trim |
| 25 | NFLX | Netflix INC | -0.1% | +697.95% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -6.63% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -3.82% | Trim |
| 28 | BND | Vanguard Total Bond Market | -0.1% | -21.34% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -31.48% | Trim |
| 30 | EAPR | Innovator Emerging Markets P | -0.1% | -96.86% | Trim |
| 31 | HD | Home Depot INC | -0.1% | -15.75% | Trim |
| 32 | HYD | Vaneck High Yield Muni ETF | -0.1% | -85.83% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -10.26% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -4.91% | Trim |
| 35 | ARDT | Ardent Health INC | -0.2% | -18.98% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.3% | -43.79% | Trim |
| 37 | PJUL | Innovator U.s. Equity Power | -0.3% | -92.37% | Trim |
| 38 | PDEC | Innovator U.s. Equity Power | -0.3% | -98.18% | Trim |
| 39 | SCHC | Schwab Intl Small-cap Equity | -0.3% | -8.41% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | -0.4% | -8.02% | Trim |
| 41 | VONG | Vanguard Russell 1000 Growth | -0.4% | -3.77% | Trim |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.6% | -9.47% | Trim |
| 43 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | — | NEW | New buy |
| 44 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | — | NEW | New buy |
| 45 | EJAN | Innovator Emerging Markets P | — | NEW | New buy |
| 46 | AMCR | Amcor plc | — | EXIT | Sold out |
| 47 | KJUN | Invtor US Small Cpb ETF June | — | EXIT | Sold out |
| 48 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 49 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-06 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-16 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
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