SageView Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1914558 · latest 13F-HR filed 2026-02-17
SageView Advisory Group, LLC manages $2.96B in 13F-reported U.S. long-equity assets across 2,610 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AGG (12.24%), VONV (9.22%), VONG (8.35%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1,977 new positions, exited 10, added to 138, and trimmed 297.
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.
$2.96B
Long-equity book
2,610
Distinct positions
2025-12-31
Filed 2026-02-17
+1977 / −10 / ↑138 / ↓297
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$26.0M +10.5%
- ISHARES TR$25.6M +7.6%
- ISHARES TR$6.4M +6.3%
- ALPHABET INC$4.9M +36.0%
- ISHARES TR$4.3M +5.5%
Top Trims
- SCHWAB STRATEGIC TR-$13.8M -11.2%
- SCHWAB STRATEGIC TR-$8.4M -5.0%
- VANGUARD INDEX FDS-$7.7M -42.4%
- INNOVATOR ETFS TRUST-$7.6M -92.2%
- INNOVATOR ETFS TRUST-$7.6M -98.1%
New Positions
- INNOVATOR ETFS TRUST$10.3M
- INNOVATOR ETFS TRUST$9.6M
- INNOVATOR ETFS TRUST$3.8M
- ISHARES INC$2.5M
- BLUEROCK PVT REAL ESTATE FD$1.7M
Exited Positions
- AMCOR PLC$2.8M
- INNOVATOR ETFS TRUST$2.5M
- INNOVATOR ETFS TRUST$566.6K
- INNOVATOR ETFS TRUST$380.6K
- CALIFORNIA BANCORP$371.0K
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 | $361.9M | 12.24% | 3,623,752 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $272.8M | 9.22% | 2,955,832 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $246.9M | 8.35% | 2,027,559 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $158.9M | 5.37% | 6,611,853 | SH |
| 5 | VANGUARD INDEX FDS | VXF | 922908652 | $135.7M | 4.59% | 648,820 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $110.0M | 3.72% | 3,358,935 | SH |
| 7 | ISHARES TR | IAGG | 46435G672 | $108.6M | 3.67% | 2,170,574 | SH |
| 8 | ISHARES TR | REET | 46434V647 | $82.0M | 2.77% | 3,284,630 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $79.9M | 2.70% | 1,754,109 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $51.9M | 1.75% | 190,817 | SH |
| 11 | SPDR SERIES TRUST | SPHY | 78468R606 | $34.1M | 1.15% | 1,442,659 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $32.3M | 1.09% | 301,950 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $32.2M | 1.09% | 66,606 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.8M | 1.01% | 159,712 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $29.0M | 0.98% | 42,407 | SH |
| 16 | ISHARES TR | EMB | 464288281 | $25.5M | 0.86% | 264,493 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $18.8M | 0.63% | 55,999 | SH |
| 18 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $18.6M | 0.63% | 485,896 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $18.3M | 0.62% | 58,621 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $16.5M | 0.56% | 184,674 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $16.5M | 0.56% | 71,391 | SH |
| 22 | FLEXSHARES TR | TILT | 33939L100 | $16.3M | 0.55% | 65,441 | SH |
| 23 | PROCTER AND GAMBLE CO | PG | 742718109 | $14.4M | 0.49% | 100,817 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $14.2M | 0.48% | 214,750 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $14.1M | 0.48% | 21,429 | SH |
| 26 | VANGUARD MUN BD FDS | VTEB | 922907746 | $13.5M | 0.46% | 268,868 | SH |
| 27 | ISHARES TR | IDEV | 46435G326 | $13.2M | 0.45% | 160,127 | SH |
| 28 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $13.1M | 0.44% | 40,799 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $12.4M | 0.42% | 11,564 | SH |
| 30 | VANGUARD WORLD FD | ESGV | 921910733 | $11.9M | 0.40% | 98,416 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $11.6M | 0.39% | 292,990 | SH |
| 32 | VANGUARD WORLD FD | VCEB | 921910691 | $11.1M | 0.37% | 174,160 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $10.4M | 0.35% | 16,547 | SH |
| 34 | INNOVATOR ETFS TRUST | DDFO | 45784N528 | $10.3M | 0.35% | 474,479 | SH |
| 35 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $10.0M | 0.34% | 230,267 | SH |
| 36 | ISHARES TR | SUB | 464288158 | $9.8M | 0.33% | 91,727 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $9.7M | 0.33% | 27,934 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $9.7M | 0.33% | 80,200 | SH |
| 39 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $9.6M | 0.33% | 220,145 | SH |
| 40 | INNOVATOR ETFS TRUST | DDFD | 45784N437 | $9.6M | 0.32% | 501,452 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $9.4M | 0.32% | 121,962 | SH |
| 42 | AUTODESK INC | ADSK | 052769106 | $9.1M | 0.31% | 30,765 | SH |
| 43 | VANGUARD WORLD FD | VSGX | 921910725 | $8.6M | 0.29% | 120,539 | SH |
| 44 | VANGUARD INDEX FDS | VV | 922908637 | $8.2M | 0.28% | 26,185 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.8M | 0.26% | 183,650 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $7.8M | 0.26% | 25,382 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $7.7M | 0.26% | 33,628 | SH |
| 48 | INNOVATOR ETFS TRUST | IJUN | 45783Y285 | $7.5M | 0.25% | 256,618 | SH |
| 49 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $7.5M | 0.25% | 214,847 | SH |
| 50 | INNOVATOR ETFS TRUST | ISEP | 45783Y533 | $7.5M | 0.25% | 229,604 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |