# SageView Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1914558. Source: https://holderbook.com/funds/1914558-sageview-advisory-group-llc/

- Reported value: $3.1B
- Positions: 615
- Weight of the ten largest: 55.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $349.7M | 3,533,005 | 11.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $293.9M | 2,764,707 | 9.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $246.9M | 1,931,426 | 8.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $173.3M | 6,255,699 | 5.7% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $157.2M | 638,507 | 5.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $114.9M | 3,169,433 | 3.8% | 9 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $102.4M | 2,023,152 | 3.4% | 9 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $89.5M | 3,241,966 | 2.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $82.0M | 1,703,083 | 2.7% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $70.1M | 93,564 | 2.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.1M | 176,758 | 1.7% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $44.1M | 601,332 | 1.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.1M | 145,314 | 1.0% | 9 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $28.4M | 1,209,597 | 0.9% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $27.0M | 250,803 | 0.9% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $25.8M | 511,049 | 0.8% | 9 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $24.7M | 256,088 | 0.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.5M | 60,310 | 0.7% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.0M | 241,387 | 0.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.4M | 54,222 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.2M | 51,869 | 0.6% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.5M | 181,320 | 0.6% | 15 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $17.1M | 62,120 | 0.6% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.3M | 211,782 | 0.5% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $16.0M | 236,358 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.7M | 66,025 | 0.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.5M | 92,074 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.3M | 11,047 | 0.4% | 15 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $13.2M | 100,084 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.4M | 37,999 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $12.0M | 269,949 | 0.4% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.3M | 96,233 | 0.4% | 15 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $11.1M | 177,552 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.0M | 15,951 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [DDFO](https://holderbook.com/stocks/DDFO/) | $10.9M | 482,639 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $10.7M | 233,712 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.5M | 127,351 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $10.3M | 223,846 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [DDFD](https://holderbook.com/stocks/DDFD/) | $10.2M | 510,851 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.2M | 26,952 | 0.3% | 15 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $10.1M | 123,020 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.7M | 124,335 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.7M | 25,180 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.7M | 98,451 | 0.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.7M | 15,359 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.4M | 67,429 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [ISEP](https://holderbook.com/stocks/ISEP/) | $8.0M | 231,896 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $8.0M | 216,854 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $7.9M | 259,720 | 0.3% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $7.5M | 70,883 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 9,967 | 0.2% | 9 |
| BNY MELLON ETF TRUST II | [BKMS](https://holderbook.com/stocks/BKMS/) | $6.9M | 271,600 | 0.2% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.9M | 71,674 | 0.2% | 9 |
| BNY MELLON ETF TRUST II | [BKMI](https://holderbook.com/stocks/BKMI/) | $6.9M | 261,058 | 0.2% | 2 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $6.9M | 24,761 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $6.8M | 154,963 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $6.7M | 158,837 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.6M | 18,726 | 0.2% | 9 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $6.6M | 35,692 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.6M | 111,330 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.6M | 15,581 | 0.2% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.5M | 58,609 | 0.2% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.4M | 75,189 | 0.2% | 15 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $6.3M | 64,108 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $6.3M | 209,484 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,467 | 0.2% | 15 |
| BNY MELLON ETF TRUST II | [BMOP](https://holderbook.com/stocks/BMOP/) | $6.2M | 246,579 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $6.1M | 163,752 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [KDEC](https://holderbook.com/stocks/KDEC/) | $6.1M | 214,228 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.1M | 73,811 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.1M | 40,903 | 0.2% | 9 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $6.0M | 30,633 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [KAUG](https://holderbook.com/stocks/KAUG/) | $5.9M | 207,007 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.8M | 19,246 | 0.2% | 15 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.8M | 56,253 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.7M | 9,794 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 40,261 | 0.2% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.5M | 24,931 | 0.2% | 15 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $5.5M | 58,909 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 14,778 | 0.2% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.0M | 16,934 | 0.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.0M | 4,362 | 0.2% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.0M | 49,172 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 19,763 | 0.2% | 9 |
| ARDENT HEALTH INC | [ARDT](https://holderbook.com/stocks/ARDT/) | $4.7M | 480,447 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.7M | 6,373 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 41,421 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,271 | 0.2% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.6M | 32,487 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,819 | 0.1% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.5M | 24,736 | 0.1% | 9 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $4.4M | 93,618 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.4M | 51,407 | 0.1% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $4.4M | 103,914 | 0.1% | 9 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $4.3M | 81,404 | 0.1% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.3M | 30,728 | 0.1% | 9 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $4.2M | 60,895 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 15,479 | 0.1% | 9 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $4.1M | 120,129 | 0.1% | 7 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $4.1M | 89,731 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 98% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 615 |
| Q1 2026 | $2.7B | 586 |
| Q4 2025 | $3.0B | 2,610 |
| Q3 2025 | $2.9B | 643 |
| Q2 2025 | $2.6B | 615 |
| Q1 2025 | $2.3B | 598 |
| Q4 2024 | $2.3B | 589 |
| Q3 2024 | $2.0B | 509 |
| Q2 2024 | $2.2B | 559 |
| Q1 2024 | $2.0B | 520 |
| Q4 2023 | $2.3B | 662 |
| Q3 2023 | $1.7B | 523 |