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SageView Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1914558 · latest 13F-HR filed 2026-08-10

Backtest portfolio

SageView Advisory Group, LLC manages $3.05B in 13F-reported U.S. long-equity assets across 615 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (11.46%), VONV (9.63%), VONG (8.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 23, added to 288, and trimmed 121.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4000 MACARTHUR BLVD.
SUITE 1050
NEWPORT BEACH, CA 92660
Phone
(800) 814-8742
Filing Manager
SageView Advisory Group, LLC
Newport Beach, CA
Signatory
Karen Prange
Chief Compliance Officer
Loading holdings…
AUM

$3.05B

Long-equity book

Holdings

615

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+52 / −23 / ↑288 / ↓121

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$41.4M +144.5%
  • VANGUARD BD INDEX FDS$35.1M +386.8%
  • SPDR INDEX SHS FDS$22.7M +733.1%
  • VANGUARD SCOTTSDALE FDS$20.6M +9.1%
  • VANGUARD INDEX FDS$19.5M +14.2%
Show all 288 →

Top Trims

  • ISHARES TR-$18.6M -5.1%
  • ISHARES TR-$7.8M -7.1%
  • SPDR SERIES TRUST-$2.4M -7.9%
  • EXXON MOBIL CORP-$1.7M -23.9%
  • INNOVATOR ETFS TRUST-$1.6M -86.6%
Show all 121 →

New Positions

  • SPDR SERIES TRUST$1.0M
  • WISDOMTREE TR$1.0M
  • REPUBLIC SVCS INC$1.0M
  • SPDR SERIES TRUST$922.6K
  • VANGUARD WHITEHALL FDS$779.5K
Show all 52 →

Exited Positions

  • HONEYWELL INTL INC$1.5M
  • INNOVATOR ETFS TRUST$1.2M
  • CBRE GROUP INC$458.5K
  • AIRBNB INC$376.9K
  • ISHARES TR$333.9K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR AGG 464287226 $349.7M 11.46% 3,533,005 SH
2 VANGUARD SCOTTSDALE FDS VONV 92206C714 $293.9M 9.63% 2,764,707 SH
3 VANGUARD SCOTTSDALE FDS VONG 92206C680 $246.9M 8.09% 1,931,426 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $173.3M 5.68% 6,255,699 SH
5 VANGUARD INDEX FDS VXF 922908652 $157.2M 5.15% 638,507 SH
6 SCHWAB STRATEGIC TR SCHE 808524706 $114.9M 3.77% 3,169,433 SH
7 ISHARES TR IAGG 46435G672 $102.4M 3.35% 2,023,152 SH
8 ISHARES TR REET 46434V647 $89.5M 2.93% 3,241,966 SH
9 SCHWAB STRATEGIC TR SCHC 808524888 $82.0M 2.69% 1,703,083 SH
10 ISHARES TR IVV 464287200 $70.1M 2.30% 93,564 SH
11 APPLE INC AAPL 037833100 $51.1M 1.68% 176,758 SH
12 VANGUARD BD INDEX FDS BND 921937835 $44.1M 1.45% 601,332 SH
13 NVIDIA CORPORATION NVDA 67066G104 $29.1M 0.95% 145,314 SH
14 SPDR SERIES TRUST SPHY 78468R606 $28.4M 0.93% 1,209,597 SH
15 ISHARES TR MUB 464288414 $27.0M 0.88% 250,803 SH
16 SPDR INDEX SHS FDS SPDW 78463X889 $25.8M 0.84% 511,049 SH
17 ISHARES TR EMB 464288281 $24.7M 0.81% 256,088 SH
18 MICROSOFT CORP MSFT 594918104 $22.5M 0.74% 60,310 SH
19 ISHARES INC IEMG 46434G103 $20.0M 0.66% 241,387 SH
20 ALPHABET INC GOOGL 02079K305 $19.4M 0.64% 54,222 SH
21 VANGUARD INDEX FDS VTI 922908769 $19.2M 0.63% 51,869 SH
22 ISHARES TR IEFA 46432F842 $17.5M 0.57% 181,320 SH
23 FLEXSHARES TR TILT 33939L100 $17.1M 0.56% 62,120 SH
24 ISHARES TR IJH 464287507 $16.3M 0.54% 211,782 SH
25 SPDR SERIES TRUST SPMD 78464A847 $16.0M 0.52% 236,358 SH
26 AMAZON COM INC AMZN 023135106 $15.7M 0.52% 66,025 SH
27 PROCTER & GAMBLE CO PG 742718109 $13.5M 0.44% 92,074 SH
28 ELI LILLY & CO LLY 532457108 $13.3M 0.43% 11,047 SH
29 VANGUARD WORLD FD ESGV 921910733 $13.2M 0.43% 100,084 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $12.4M 0.41% 37,999 SH
31 DIMENSIONAL ETF TRUST DFAC 25434V708 $12.0M 0.39% 269,949 SH
32 CISCO SYS INC CSCO 17275R102 $11.3M 0.37% 96,233 SH
33 VANGUARD WORLD FD VCEB 921910691 $11.1M 0.37% 177,552 SH
34 VANGUARD INDEX FDS VOO 922908363 $11.0M 0.36% 15,951 SH
35 INNOVATOR ETFS TRUST DDFO 45784N528 $10.9M 0.36% 482,639 SH
36 INNOVATOR ETFS TRUST PAUG 45782C680 $10.7M 0.35% 233,712 SH
37 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $10.5M 0.34% 127,351 SH
38 INNOVATOR ETFS TRUST PSEP 45782C656 $10.3M 0.34% 223,846 SH
39 INNOVATOR ETFS TRUST DDFD 45784N437 $10.2M 0.33% 510,851 SH
40 BROADCOM INC AVGO 11135F101 $10.2M 0.33% 26,952 SH
41 VANGUARD WORLD FD VSGX 921910725 $10.1M 0.33% 123,020 SH
42 VANGUARD BD INDEX FDS BSV 921937827 $9.7M 0.32% 124,335 SH
43 VANGUARD INDEX FDS VV 922908637 $8.7M 0.28% 25,180 SH
44 SPDR SERIES TRUST SPYM 78464A854 $8.7M 0.28% 98,451 SH
45 META PLATFORMS INC META 30303M102 $8.7M 0.28% 15,359 SH
46 AMERICAN CENTY ETF TR AVUV 025072877 $8.4M 0.28% 67,429 SH
47 INNOVATOR ETFS TRUST ISEP 45783Y533 $8.0M 0.26% 231,896 SH
48 INNOVATOR ETFS TRUST IOCT 45782C631 $8.0M 0.26% 216,854 SH
49 INNOVATOR ETFS TRUST IMAR 45783Y343 $7.9M 0.26% 259,720 SH
50 ISHARES TR SUB 464288158 $7.5M 0.25% 70,883 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $3.05B 615 0001172661-26-003218
2026-03-31 2026-08-10 $2.74B 586 0001172661-26-003214
2025-12-31 2026-02-17 $2.96B 2,610 0001914558-26-000002
2025-09-30 2025-11-13 $2.90B 643 0001172661-25-004748