SA

SageView Advisory Group, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
16.57
Portfolio Stability
13.79
Momentum/Contrarian
100
Sector conviction
62.45
Diversification
100
Sizing Uniformity
0

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AGGIshares Core U.s. AggregateETF-Other12.24%+0.63%+8.01%
2VONVVanguard Russell 1000 ValueETF-Other9.22%+0.70%+7.01%
3VONGVanguard Russell 1000 GrowthETF-Other8.35%-0.41%-3.77%
4SCHFSchwab Intl Equity ETFETF-Other5.37%-0.40%-8.02%
5VXFVanguard Extended Market ETFETF-Other4.59%+0.11%+4.62%
6SCHESchwab Emrg Mrkts Eqty ETFETF-Other3.72%-0.55%-9.47%
7IAGGIshares Intl Aggregate BondETF-Other3.67%+0.15%+8.88%
8REETIshares Global Reit ETFETF-Other2.77%+0.09%+8.11%
9SCHCSchwab Intl Small-cap EquityETF-Other2.70%-0.31%-8.41%
10AAPLApple INCStock-Tech1.75%—-4.91%
11SPHYSs Spdr P High Yield ETFETF-High Yield1.15%+0.04%+7.50%
12MUBIshares National Muni Bond EETF-Other1.09%—-3.65%
13MSFTMicrosoft CORPStock-Tech1.09%-0.16%-4.91%
14NVDANvidia CORPStock-Tech1.01%—-1.13%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.98%—-2.94%
16EMBIshares Jp Morgan Usd EmergiETF-Other0.86%+0.04%+5.60%
17VTIVanguard Total Stock Mkt ETFETF-Other0.63%—+0.15%
18TCAFT Rowe Prc Cap AppreciationETF-Other0.63%—-2.48%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.62%+0.15%+5.59%
20IEFAIshares Core Msci Eafe ETFETF-Other0.56%—+3.83%
21AMZNAmazon.com INCStock-Consumer Disc0.56%—-3.40%
22TILTFlexshares Morningstar US MaETF-Other0.55%—-1.18%
23PGProcter & Gamble Co/theStock-Consumer Staples0.49%-0.07%-3.82%
24IJHIshares Core S&p Midcap ETFETF-Other0.48%+0.08%+20.67%
25METAMeta Platforms Inc-class AStock-Comm Services0.48%-0.13%-10.26%
26VTEBVanguard Tax-exempt Bond ETFETF-Other0.46%—-3.83%
27IDEVIshares Core Msci Dev MktsETF-Other0.45%—-2.33%
28JPMJpmorgan Chase & CoStock-Financials0.44%—-7.25%
29LLYEli Lilly & CoStock-Healthcare0.42%+0.10%-4.68%
30ESGVVanguard Esg US Stock ETFETF-Other0.40%—+0.24%
31DFACDimensional US Core Equity 2ETF-Other0.39%—-2.59%
32VCEBVanguard Esg US CORP BondETF-Corp Bonds0.37%—+1.49%
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.35%-0.27%-43.79%
34DDFOInnov Eq Dd 15 Buf ETF - OctETF-Other0.35%+0.35%NEW
35PAUGInnovator U.s. Equity PowerETF-Other0.34%+0.07%+23.71%
36SUBIshares Short-term NationalETF-Other0.33%+0.04%+15.24%
37AVGOBroadcom INCStock-Tech0.33%—-6.11%
38XOMExxon Mobil CORPStock-Energy0.33%+0.07%+19.63%
39PSEPInnovator U.s. Equity PowerETF-Other0.33%+0.07%+24.90%
40DDFDInno Eqt Dd 15 Buff ETF DecETF-Other0.32%+0.32%NEW
41CSCOCisco Systems INCStock-Tech0.32%+0.04%+3.14%
42ADSKAutodesk INCStock-Tech0.31%—+0.13%
43VSGXVanguard Esg Intl Stock ETFETF-Other0.29%—-0.22%
44VVVanguard Large-cap ETFETF-Other0.28%-0.05%-15.69%
45DFCFDimensional Core Fixed INCETF-Other0.26%—+4.10%
46MCDMcdonald's CORPStock-Consumer Disc0.26%—+5.02%
47ABBVAbbvie INCStock-Healthcare0.26%—-7.38%
48IJUNInnov Intl Dev Pb ETF - JuneETF-Other0.25%+0.05%+24.53%
49IOCTInnovator Int Dev Power BuffETF-Other0.25%+0.05%+24.34%
50ISEPInnovator Intl Dev Eq PowerETF-Other0.25%+0.05%+24.73%
1–50 of 2,610

Holding changes this quarter

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).

Position changes disclosed by SageView Advisory Group, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VONVVanguard Russell 1000 Value+0.7%+7.01%Add
2AGGIshares Core U.s. Aggregate+0.6%+8.01%Add
3IAGGIshares Intl Aggregate Bond+0.2%+8.88%Add
4GOOGLAlphabet Inc-cl A+0.2%+5.59%Add
5KOCTInnovator U.s. Small Cap Pow+0.1%+197.36%Add
6VXFVanguard Extended Market ETF+0.1%+4.62%Add
7LLYEli Lilly & Co+0.1%-4.68%Trim
8REETIshares Global Reit ETF+0.1%+8.11%Add
9IJHIshares Core S&p Midcap ETF+0.1%+20.67%Add
10XOMExxon Mobil CORP+0.1%+19.63%Add
11PSEPInnovator U.s. Equity Power+0.1%+24.90%Add
12PAUGInnovator U.s. Equity Power+0.1%+23.71%Add
13IJUNInnov Intl Dev Pb ETF - June+0.1%+24.53%Add
14ISEPInnovator Intl Dev Eq Power+0.1%+24.73%Add
15IOCTInnovator Int Dev Power Buff+0.1%+24.34%Add
16SPHYSs Spdr P High Yield ETF0%+7.50%Add
17EMBIshares Jp Morgan Usd Emergi0%+5.60%Add
18GOOGAlphabet Inc-cl C0%+7.74%Add
19CSCOCisco Systems INC0%+3.14%Add
20SUBIshares Short-term National0%+15.24%Add
21KAUGInv US Sml Cap Pb ETF - Aug0%+25.28%Add
22TAt&t INC0%-32.56%Trim
23VVVanguard Large-cap ETF-0.1%-15.69%Trim
24KNTKKinetik Holdings INC-0.1%-74.48%Trim
25NFLXNetflix INC-0.1%+697.95%Add
26ORCLOracle CORP-0.1%-6.63%Trim
27PGProcter & Gamble Co/the-0.1%-3.82%Trim
28BNDVanguard Total Bond Market-0.1%-21.34%Trim
29SPYSs Spdr S&p 500 ETF Trust-us-0.1%-31.48%Trim
30EAPRInnovator Emerging Markets P-0.1%-96.86%Trim
31HDHome Depot INC-0.1%-15.75%Trim
32HYDVaneck High Yield Muni ETF-0.1%-85.83%Trim
33METAMeta Platforms Inc-class A-0.1%-10.26%Trim
34MSFTMicrosoft CORP-0.2%-4.91%Trim
35ARDTArdent Health INC-0.2%-18.98%Trim
36VOOVanguard S&p 500 ETF-0.3%-43.79%Trim
37PJULInnovator U.s. Equity Power-0.3%-92.37%Trim
38PDECInnovator U.s. Equity Power-0.3%-98.18%Trim
39SCHCSchwab Intl Small-cap Equity-0.3%-8.41%Trim
40SCHFSchwab Intl Equity ETF-0.4%-8.02%Trim
41VONGVanguard Russell 1000 Growth-0.4%-3.77%Trim
42SCHESchwab Emrg Mrkts Eqty ETF-0.6%-9.47%Trim
43DDFOInnov Eq Dd 15 Buf ETF - Oct—NEWNew buy
44DDFDInno Eqt Dd 15 Buff ETF Dec—NEWNew buy
45EJANInnovator Emerging Markets P—NEWNew buy
46AMCRAmcor plc—EXITSold out
47KJUNInvtor US Small Cpb ETF June—EXITSold out
48EZUIshares Msci Eurozone ETF—NEWNew buy
49BPREBluerock Private Real Estate—NEWNew buy
50EWJIshares Msci Japan ETF—NEWNew buy

FAQ

What is SageView Advisory Group, LLC and what type of investor is it?
SageView Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 2610 disclosed positions.
What are SageView Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, SageView Advisory Group, LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $361.9M (12.2%) 2. Vanguard Russell 1000 Value (VONV) — $272.8M (9.2%) 3. Vanguard Russell 1000 Growth (VONG) — $246.9M (8.3%) 4. Schwab Intl Equity ETF (SCHF) — $158.9M (5.4%) 5. Vanguard Extended Market ETF (VXF) — $135.7M (4.6%)
What changes did SageView Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, SageView Advisory Group, LLC made 50 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does SageView Advisory Group, LLC focus on?
SageView Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.3% • Health Care: 12.3% • Communication Services: 11.5% • Financials: 11.3% • Consumer Discretionary: 10.4% • Consumer Staples: 8.5%