SageView Advisory Group, LLC
Sector Allocation
- Other81.1%$2.5B
- Technology8.0%$243.0M
- Financials2.9%$87.8M
- Healthcare1.7%$52.9M
- Consumer Discretionary1.5%$46.1M
- Industrials1.4%$43.9M
- Consumer Staples1.3%$39.1M
- Materials0.6%$18.2M
- Utilities0.5%$15.9M
- Energy0.5%$15.4M
AUM History
13fpro.ai/research/fund/sageview-advisory-group-llc-1914558
Conviction and streaks
Diversifying · top 10 = 55.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$349.7M
- VANGUARD$293.9M
- VANGUARD$246.9M
- SCHWAB$173.3M
- VANGUARD$157.2M
- SCHWAB$114.9M
- ISHARES$102.4M
- ISHARES$89.5M
- SCHWAB$82.0M
- ISHARES$70.1M
AAPL
$51.1M- VANGUARD$44.1M
NVDA
$29.1M- SPDR$28.4M
- ISHARES$27.0M
- SPDR$25.8M
- ISHARES$24.7M
MSFT
$22.5M- ISHARES$20.0M
GOOGL
$19.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sageview-advisory-group-llc-1914558
SageView Advisory Group, LLC 13F holdings — Q2 2026
$3.1B portfolio (+11.5% QoQ) · 615 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$349.7M
11.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$293.9M
9.6% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$246.9M
8.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTL EQTY ETF
$173.3M
5.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - EXTEND MKT ETF
$157.2M
5.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$114.9M
3.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE INTL AGGR
$102.4M
3.4% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - GLOBAL REIT ETF
$89.5M
2.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - INTL SCEQT ETF
$82.0M
2.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$70.1M
2.3% of stocks
+113%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $349.7M | 11.5% | -5% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $293.9M | 9.6% | -7% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $246.9M | 8.1% | -6% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $173.3M | 5.7% | -5% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - EXTEND MKT ETF | $157.2M | 5.2% | -5% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $114.9M | 3.8% | -6% | — | — | — | — | |
| 7 | ISHARES TR - CORE INTL AGGR | $102.4M | 3.4% | -8% | — | — | — | — | |
| 8 | ISHARES TR - GLOBAL REIT ETF | $89.5M | 2.9% | -4% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $82.0M | 2.7% | -4% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $70.1M | 2.3% | +113% | — | — | — | — |
All holdings — SageView Advisory Group, LLC (Q2 2026)
615 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $51.1M | 1.7% | 177K | -1% | 8+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $44.1M | 1.4% | 601K | +388% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $29.1M | 0.9% | 145K | -3% | 8+ qtrsTrimmed 3 qtrs in a row | 86.0 | 13F | |
| 14 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $28.4M | 0.9% | 1.21M | -8% | — | — | 13F |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $27.0M | 0.9% | 251K | -5% | — | — | 13F |
| 16 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $25.8M | 0.8% | 511K | +655% | — | — | 13F |
| 17 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $24.7M | 0.8% | 256K | -6% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $22.5M | 0.7% | 60K | -4% | 8+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $20.0M | 0.7% | 241K | +97% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $19.4M | 0.6% | 54K | -1.0% | 8+ qtrs | 77.7 | 13F | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $19.2M | 0.6% | 52K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $17.5M | 0.6% | 181K | -2% | — | — | 13F |
| 23 | — | FLEXSHARES TR - MORNSTAR USMKT | — | $17.1M | 0.6% | 62K | -2% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $16.3M | 0.5% | 212K | +6% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $16.0M | 0.5% | 236K | +967% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $15.7M | 0.5% | 66K | -0.1% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.5M | 0.4% | 92K | -0.0% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $13.3M | 0.4% | 11K | -3% | |||
| 29 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $13.2M | 0.4% | 100K | +1% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $12.4M | 0.4% | 38K | -1% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $12.0M | 0.4% | 270K | -4% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.3M | 0.4% | 96K | +0.2% | |||
| 33 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $11.1M | 0.4% | 178K | +1% | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.0M | 0.4% | 16K | -0.8% | |||
| 35 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | — | $10.9M | 0.4% | 483K | -4% | |||
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $10.7M | 0.3% | 234K | -4% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $10.5M | 0.3% | 127K | +138% | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $10.3M | 0.3% | 224K | -4% | |||
| 39 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | — | $10.2M | 0.3% | 511K | -4% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $10.2M | 0.3% | 27K | -3% | |||
| 41 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $10.1M | 0.3% | 123K | +1% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $9.7M | 0.3% | 124K | +243% | |||
| 43 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $8.7M | 0.3% | 25K | -1% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $8.7M | 0.3% | 98K | +539% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $8.7M | 0.3% | 15K | -13% | |||
| 46 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $8.4M | 0.3% | 67K | +770% | |||
| 47 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | — | $8.0M | 0.3% | 232K | -4% | |||
| 48 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $8.0M | 0.3% | 217K | -4% | |||
| 49 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | — | $7.9M | 0.3% | 260K | -4% | |||
| 50 | — | ISHARES TR - SHRT NAT MUN ETF | — | $7.5M | 0.3% | 71K | -0.6% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.4M | 0.2% | 9,967 | -0.6% | |||
| 52 | — | BNY MELLON ETF TRUST II - MUNICIPAL SHT DU | — | $6.9M | 0.2% | 272K | -2% | |||
| 53 | — | ISHARES TR - MSCI USA MIN ETF | — | $6.9M | 0.2% | 72K | -1% | |||
| 54 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | — | $6.9M | 0.2% | 261K | +1% | |||
| 55 | $CSW | CSW INDUSTRIALS, INC. | Materials | $6.9M | 0.2% | 25K | -11% | |||
| 56 | $STT | STATE STREET CORP | Financials | $6.8M | 0.2% | 155K | +1000% | |||
| 57 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $6.7M | 0.2% | 159K | -9% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.6M | 0.2% | 19K | -2% | |||
| 59 | — | ISHARES TR - RUS TOP 200 ETF | — | $6.6M | 0.2% | 36K | -0.9% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $6.6M | 0.2% | 111K | +716% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.6M | 0.2% | 16K | -2% | |||
| 62 | — | ISHARES TR - RUS MID CAP ETF | — | $6.5M | 0.2% | 59K | +5% | |||
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.4M | 0.2% | 75K | -1% | |||
| 64 | — | FLEXSHARES TR - M STAR DEV MKT | — | $6.3M | 0.2% | 64K | -0.1% | |||
| 65 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $6.3M | 0.2% | 209K | +1704% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.2M | 0.2% | 12K | -1% | |||
| 67 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | — | $6.2M | 0.2% | 247K | -1% | |||
| 68 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $6.1M | 0.2% | 164K | -5% | |||
| 69 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $6.1M | 0.2% | 214K | -5% | |||
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.1M | 0.2% | 74K | +635% | |||
| 71 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.1M | 0.2% | 41K | -0.3% | |||
| 72 | $ADSK | Autodesk, Inc. | Technology | $6.0M | 0.2% | 31K | -0.3% | |||
| 73 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $5.9M | 0.2% | 207K | -5% | |||
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $5.8M | 0.2% | 19K | -4% | |||
| 75 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $5.8M | 0.2% | 56K | +991% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.7M | 0.2% | 9,794 | +14% | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.5M | 0.2% | 40K | -6% | |||
| 78 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.5M | 0.2% | 25K | -0.3% | |||
| 79 | $SRE | SEMPRA | Utilities | $5.5M | 0.2% | 59K | -3% | |||
| 80 | $V | VISA INC. | Financials | $5.1M | 0.2% | 15K | -6% | |||
| 81 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.0M | 0.2% | 17K | +1% | |||
| 82 | $MU | MICRON TECHNOLOGY INC | Technology | $5.0M | 0.2% | 4,362 | -8% | |||
| 83 | — | ISHARES INC - MSCI EMRG CHN | — | $5.0M | 0.2% | 49K | -0.2% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.0M | 0.2% | 20K | -7% | |||
| 85 | $ARDT | Ardent Health, Inc. | Healthcare | $4.7M | 0.1% | 480K | -25% | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.7M | 0.1% | 6,373 | +0.1% | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $4.7M | 0.1% | 41K | -2% | |||
| 88 | $GOOG | Alphabet Inc. | Technology | $4.7M | 0.1% | 13K | -3% | |||
| 89 | — | ISHARES TR - ESG MSCI KLD ETF | — | $4.6M | 0.1% | 32K | -17% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5M | 0.1% | 4,819 | +6% | |||
| 91 | $PM | Philip Morris International Inc. | Consumer Staples | $4.5M | 0.1% | 25K | -1.0% | |||
| 92 | — | ISHARES TR - ESG AWR US AGRGT | — | $4.4M | 0.1% | 94K | -1% | |||
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.4M | 0.1% | 51K | +488% | |||
| 94 | — | ISHARES TR - 0-5YR HI YL CP | — | $4.4M | 0.1% | 104K | +1% | |||
| 95 | — | ISHARES TR - ISHS 5-10YR INVT | — | $4.3M | 0.1% | 81K | -2% | |||
| 96 | $INTC | INTEL CORP | Technology | $4.3M | 0.1% | 31K | +8% | |||
| 97 | — | ISHARES INC - MSCI EURZONE ETF | — | $4.2M | 0.1% | 61K | +35% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.2M | 0.1% | 15K | -5% | |||
| 99 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | — | $4.1M | 0.1% | 120K | -5% | |||
| 100 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 0.1% | 90K | +1.0% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $4.1M | 0.1% | 16K | -14% | |||
| 102 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $4.1M | 0.1% | 113K | -4% | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $4.0M | 0.1% | 11K | +0.4% | |||
| 104 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $3.9M | 0.1% | 31K | -0.1% | |||
| 105 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.9M | 0.1% | 55K | -3% | |||
| 106 | — | ISHARES TR - MSCI USA MMENTM | — | $3.9M | 0.1% | 11K | -0.7% | |||
| 107 | — | ISHARES TR - ESG OPTIMIZED | — | $3.9M | 0.1% | 25K | -14% | |||
| 108 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.8M | 0.1% | 9,224 | -5% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 0.1% | 64K | -6% | |||
| 110 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $3.6M | 0.1% | 97K | -5% | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $3.6M | 0.1% | 3,070 | +2% | |||
| 112 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.6M | 0.1% | 124K | +3% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $3.6M | 0.1% | 11K | -0.0% | |||
| 114 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.5M | 0.1% | 16K | -2% | |||
| 115 | — | ISHARES TR - IBOXX HI YD ETF | — | $3.5M | 0.1% | 44K | -1% | |||
| 116 | $GLW | CORNING INC /NY | Materials | $3.5M | 0.1% | 14K | -12% | |||
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.4M | 0.1% | 21K | -9% | |||
| 118 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $3.3M | 0.1% | 67K | +20% | |||
| 119 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.1% | 25K | +8% | |||
| 120 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $3.1M | 0.1% | 59K | +0.8% | |||
| 121 | — | ISHARES TR - CORE MSCI TOTAL | — | $3.1M | 0.1% | 32K | +0.3% | |||
| 122 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.1M | 0.1% | 61K | -1% | |||
| 123 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $3.0M | 0.1% | 9,919 | -3% | |||
| 124 | — | ISHARES TR - ESG AW MSCI EAFE | — | $3.0M | 0.1% | 29K | -18% | |||
| 125 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.1% | 18K | -4% | |||
| 126 | $TT | Trane Technologies plc | Technology | $2.9M | 0.1% | 5,931 | -27% | |||
| 127 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.1% | 9,354 | +1% | |||
| 128 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $2.8M | 0.1% | 58K | -6% | |||
| 129 | $PANW | Palo Alto Networks Inc | Technology | $2.7M | 0.1% | 8,044 | +0.4% | |||
| 130 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $2.7M | 0.1% | 19K | -9% | |||
| 131 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.1% | 3,739 | -7% | |||
| 132 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.6M | 0.1% | 3,597 | -3% | |||
| 133 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.6M | 0.1% | 17K | -0.6% | |||
| 134 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $2.5M | 0.1% | 57K | -2% | |||
| 135 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.5M | 0.1% | 27K | +33% | |||
| 136 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.1% | 8,889 | -5% | |||
| 137 | $MA | Mastercard Inc | Financials | $2.5M | 0.1% | 4,807 | -6% | |||
| 138 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.4M | 0.1% | 24K | +15% | |||
| 139 | $ORCL | ORACLE CORP | Technology | $2.4M | 0.1% | 17K | +15% | |||
| 140 | — | ISHARES TR - ESG AWARE MSCI | — | $2.4M | 0.1% | 41K | +0.1% | |||
| 141 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.4M | 0.1% | 76K | +164% | |||
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.4M | 0.1% | 10K | +19% | |||
| 143 | — | ISHARES TR - ESG AWR MSCI USA | — | $2.4M | 0.1% | 68K | +0.4% | |||
| 144 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.4M | 0.1% | 26K | +40% | |||
| 145 | $STX | Seagate Technology Holdings plc | Technology | $2.4M | 0.1% | 2,439 | +13% | |||
| 146 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.1% | 2,196 | +3% | |||
| 147 | — | ISHARES TR - MSCI USA VALUE | — | $2.3M | 0.1% | 11K | +0.2% | |||
| 148 | — | ISHARES TR - FLTG RATE NT ETF | — | $2.2M | 0.1% | 44K | +28% | |||
| 149 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.1% | 27K | +0.2% | |||
| 150 | $D | DOMINION ENERGY, INC | Utilities | $2.1M | 0.1% | 30K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 186 added to, 334 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
- SPDR SERIES TRUST - ST STR R1K YLD$1.0M
first bought this quarter
$RSGREPUBLIC SERVICES, INC.$1.0M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP600 SML$923K
first bought this quarter
- VANGUARD WHITEHALL FDS - INTL HIGH ETF$780K
first bought this quarter
- BNY MELLON ETF TRUST - CORE BOND ETF$730K
first bought this quarter
$HONAHoneywell Aerospace Inc.$718K
first bought this quarter
+42 more in the Excel export
Added to (186)
- ISHARES TR - CORE S&P500 ETF+113%
now $70.1M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+388%
now $44.1M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+655%
now $25.8M
- SPDR SERIES TRUST - ST STR P400MID+967%
now $16.0M
- ISHARES INC - CORE MSCI EMKT+97%
now $20.0M
- AMERICAN CENTY ETF TR - US SML CP VALU+770%
now $8.4M
+180 more in the Excel export
Trimmed (334)
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL-7%
now $293.9M
- ISHARES TR - CORE US AGGBD ET-5%
now $349.7M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW-6%
now $246.9M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-5%
now $173.3M
- ISHARES TR - CORE INTL AGGR-8%
now $102.4M
- VANGUARD INDEX FDS - EXTEND MKT ETF-5%
now $157.2M
+328 more in the Excel export
Holdings by quarter
Every 13F SageView Advisory Group, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow SageView Advisory Group?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SageView Advisory Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SageView Advisory Group, LLC disclosed 615 positions worth $3.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 48 new positions and exited 21 and a full exit from $CBRE. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from SageView Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1914558.
Funds like this
managers whose biggest positions overlap SageView Advisory Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SageView Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SageView Advisory Group, LLC (SEC CIK: 1914558), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SageView Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.