SageView Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1914558 · latest 13F-HR filed 2026-08-10
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 and exited 23; 288 existing positions rose in reported value and 121 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AGG11.5% · -5%VONV9.6% · -7%VONG8.1% · -6%SCHF5.7% · -5%VXF5.2% · -5%SCHE3.8% · -6%IAGG3.4% · -8%REET2.9% · -4%SCHC2.7% · -4%IVV2.3% · +113%AAPL1.7% · -1%BND1.4% · +388%NVDA1.0% · -3%SPHY0.9% · -8%MUB0.9% · -5%SPDW0.8% · +655%EMB0.8% · -6%MSFT0.7% · -4%IEMG0.7% · +97%GOOGL0.6% · -1%VTI0.6% · -2%IEFA0.6% · -2%TILT0.6% · -2%IJH0.5% · +6%SPMD0.5% · +967%AMZN0.5% · -0%PG0.4% · -0%LLY0.4% · -3%ESGV0.4% · +1%JPM0.4% · -1%DFAC0.4% · -4%CSCO0.4% · +0%VCEB0.4% · +1%VOO0.4% · -1%DDFO0.4% · -4%PAUG0.3% · -4%VCIT0.3% · +138%PSEP0.3% · -4%DDFD0.3% · -4%AVGO0.3% · -2%VSGX0.3% · +1%BSV0.3% · +243%VV0.3% · -1%SPYM0.3% · +539%META0.3% · -13%AVUV0.3% · +770%ISEP0.3% · -4%IOCT0.3% · -4%IMAR0.3% · -4%SUB0.2% · -1%SPY0.2% · -1%BKMS0.2% · -2%USMV0.2% · -1%BKMI0.2% · +1%CSW0.2% · -11%XLRE0.2% · +1000%DFCF0.2% · -9%HD0.2% · -2%IWL0.2% · -1%VGIT0.2% · +716%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 55.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 13, 2026.
Assets Under Management
$2.31B
Discretionary
$2.31B
Employees
21
Accounts
15
Address
55 RAILROAD AVENUE
1ST FLOOR
GREENWICH, CT 06830
1ST FLOOR
GREENWICH, CT 06830
Phone
(203) 625-4200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHARY, SASANK, VALLABHAPURAPU Control | VP, SECRETARY, TREASURER OF REGISTRANT AND RELYING ADVISER since Jan 2026 | Less than 5% | Individual |
| GILHULY, EDWARD, ARTHUR Control | CO-PRESIDENT OF REGISTRANT since Oct 2005 | Less than 5% | Individual |
| KLEMENS, JEFFREY, A Control | VP, SECRETARY, TREASURER OF REGISTRANT AND RELYING ADVISER since Jan 2026 | Less than 5% | Individual |
| LEAHY, JAMES, MICHAEL Control | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| SAGEVIEW MANAGEMENT, LLC Control | OWNER AND GENERAL PARTNER OF REGISTRANT since Oct 2005 | 75% or more | Domestic Entity |
| STUART, SCOTT, MATTHEW Control | CO-PRESIDENT OF REGISTRANT since Oct 2005 | Less than 5% | Individual |
| GILHULY, EDWARD, ARTHUR Control Indirect owner via THE EDWARD AND KAREN GILHULY TRUST UAD AUGUST 3, 1993 | TRUSTEE since Aug 1993 | General partner, trustee or manager | Individual |
| GILHULY, KAREN, HOFFMAN Control Indirect owner via THE EDWARD AND KAREN GILHULY TRUST UAD AUGUST 3, 1993 | TRUSTEE since Aug 1993 | General partner, trustee or manager | Individual |
| SAGEVIEW CAPITAL MGP, LLC Control Indirect owner via SAGEVIEW CAPITAL GENPAR, L.P. | GENERAL PARTNER since Mar 2006 | General partner, trustee or manager | Domestic Entity |
| STUART, SCOTT, MATTHEW Control Indirect owner via THE SCOTT M. STUART 2009 REVOCABLE TRUST | TRUSTEE since Aug 2009 | General partner, trustee or manager | Individual |
| THE EDWARD AND KAREN GILHULY TRUST UAD AUGUST 3, 1993 Control Indirect owner via SAGEVIEW MANAGEMENT, LLC AND SAGEVIEW CAPITAL MGP, LLC | MEMBER since Mar 2006 | 25–50% | Domestic Entity |
| THE SCOTT M. STUART 2009 REVOCABLE TRUST Control Indirect owner via SAGEVIEW MANAGEMENT, LLC AND SAGEVIEW CAPITAL MGP, LLC | MEMBER since Jan 2011 | 25–50% | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 13, 2026 filing
- No longer listedNELSON, DEAN, BERNARR · PARTNER OF REGISTRANT · Less than 5% · control person · listed since Feb 2015
- No longer listedVERARDO, DINO, NMN · VP, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER · Less than 5% · control person · listed since Sep 2013
- AddedCHARY, SASANK, VALLABHAPURAPU · VP, SECRETARY, TREASURER OF REGISTRANT AND RELYING ADVISER · Less than 5% · control person
- AddedKLEMENS, JEFFREY, A · VP, SECRETARY, TREASURER OF REGISTRANT AND RELYING ADVISER · Less than 5% · control person
- AddedLEAHY, JAMES, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2023 filing
- ChangedVERARDO, DINO, NMN · title VP, SECRETARY, TREASURER AND CHIEF FINANCIAL OFFICER OF REGISTRANT; CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER → VP, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER
Mar 28, 2018 filing
- No longer listedSAGEVIEW CAPITAL GENPAR, L.P. · MEMBER OF RELYING ADVISER · 75% or more · control person · listed since Apr 2015
Mar 28, 2017 filing
- No longer listedTHE EDWARD AND KAREN GILHULY TRUST UAD AUGUST 3, 1993 · MEMBER · 25–50% · indirect via SAGEVIEW MANAGEMENT, LLC · control person · listed since Mar 2006
- No longer listedTHE SCOTT M. STUART 2009 REVOCABLE TRUST · MEMBER · 25–50% · indirect via SAGEVIEW MANAGEMENT, LLC. · control person · listed since Jan 2011
- AddedSAGEVIEW CAPITAL GENPAR, L.P. · MEMBER OF RELYING ADVISER · 75% or more · control person
- AddedSAGEVIEW CAPITAL MGP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SAGEVIEW CAPITAL GENPAR, L.P. · control person
- AddedTHE EDWARD AND KAREN GILHULY TRUST UAD AUGUST 3, 1993 · MEMBER · 25–50% · indirect via SAGEVIEW MANAGEMENT, LLC AND SAGEVIEW CAPITAL MGP, LLC · control person
- AddedTHE SCOTT M. STUART 2009 REVOCABLE TRUST · MEMBER · 25–50% · indirect via SAGEVIEW MANAGEMENT, LLC AND SAGEVIEW CAPITAL MGP, LLC · control person
- ChangedGILHULY, EDWARD, ARTHUR · title CO-PRESIDENT → CO-PRESIDENT OF REGISTRANT
- ChangedNELSON, DEAN, BERNARR · title PARTNER → PARTNER OF REGISTRANT
- ChangedSAGEVIEW MANAGEMENT, LLC · title OWNER → OWNER AND GENERAL PARTNER OF REGISTRANT
- ChangedSTUART, SCOTT, MATTHEW · title CO-PRESIDENT → CO-PRESIDENT OF REGISTRANT
- ChangedVERARDO, DINO, NMN · title VP, SECRETARY, TREASURER AND CHIEF COMPLIANCE OFFICER → VP, SECRETARY, TREASURER AND CHIEF FINANCIAL OFFICER OF REGISTRANT; CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER
Mar 30, 2015 filing
- AddedNELSON, DEAN, BERNARR · PARTNER · Less than 5% · control person
Oct 16, 2013 filing
- No longer listedPARKER, BARBARA, ELLEN · VP, SECRETARY, TREASURER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2006
- AddedVERARDO, DINO, NMN · VP, SECRETARY, TREASURER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 14, 2012 filing (earliest on record)
- ListedGILHULY, EDWARD, ARTHUR · TRUSTEE · General partner, trustee or manager · indirect via THE EDWARD AND KAREN GILHULY TRUST UAD AUGUST 3, 1993 · control person
- ListedGILHULY, EDWARD, ARTHUR · CO-PRESIDENT · Less than 5% · control person
- ListedGILHULY, KAREN, HOFFMAN · TRUSTEE · General partner, trustee or manager · indirect via THE EDWARD AND KAREN GILHULY TRUST UAD AUGUST 3, 1993 · control person
- ListedPARKER, BARBARA, ELLEN · VP, SECRETARY, TREASURER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSAGEVIEW MANAGEMENT, LLC · OWNER · 75% or more · control person
- ListedSTUART, SCOTT, MATTHEW · TRUSTEE · General partner, trustee or manager · indirect via THE SCOTT M. STUART 2009 REVOCABLE TRUST · control person
- ListedSTUART, SCOTT, MATTHEW · CO-PRESIDENT · Less than 5% · control person
- ListedTHE EDWARD AND KAREN GILHULY TRUST UAD AUGUST 3, 1993 · MEMBER · 25–50% · indirect via SAGEVIEW MANAGEMENT, LLC · control person
- ListedTHE SCOTT M. STUART 2009 REVOCABLE TRUST · MEMBER · 25–50% · indirect via SAGEVIEW MANAGEMENT, LLC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
SageView Advisory Group, LLC Holdings (2026-06-30)
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 |
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