SageView Advisory Group, LLC

CIK

1914558

Location

NEWPORT BEACH, CA

Portfolio Value

Mid $3,050,334,043

Diversification

Diversified

Filing Date

Global Rank

#1,235 / 8,795 ▲ 158 · as of Jun 2026

Top Industry

Semiconductors 12.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 58d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

397 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.5%

+0.9 pts

Top 5

65.9%

+7.2 pts

Top 10

74.8%

+6.5 pts

HHI

1,313

Diversified+141

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.2%	$2,506,005,435	65
Technology	6.3%	$192,911,899	59
Financial Services	2.2%	$67,055,696	63
Industrials	2.0%	$62,284,405	65
Healthcare	1.8%	$54,601,312	35
Consumer Cyclical	1.5%	$45,774,004	24
Communication Services	1.5%	$44,275,002	16
Consumer Defensive	1.2%	$37,618,365	20
Energy	0.5%	$15,402,293	13
Utilities	0.5%	$14,625,922	16
Basic Materials	0.2%	$6,311,810	12
Real Estate	0.1%	$3,467,900	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+565,265	734,382	$54,499,161
CWI	State Street SPDR MSCI ACWI ex-US ETF	+443,829	520,304	$26,211,825
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+383,045	1,797,418	$62,253,872
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+142,149	159,800	$7,703,338
ACSG	American Century Small Cap Growth Insights ETF	+125,323	201,109	$21,845,997
VB	Vanguard Morningstar Small-Cap ETF	+54,601	222,929	$59,961,411
CWBC	Community West Bancshares	+24,636	50,881	$1,366,663
—		+24,050	55,904	$3,489,783
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+20,345	34,853	$1,801,340
BKF	iShares MSCI BIC ETF	+12,625	124,483	$10,569,624
AAAD	PGIM AAA CLO Aggregate Duration ETF	+11,158	67,137	$3,326,638
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+8,626	68,824	$569,174
ADNT	Adient plc	+8,208	58,985	$1,084,144
EDV	Vanguard World Funds Extended Duration ETF	+7,554	413,712	$35,414,952
DCOR	Dimensional US Core Equity 1 ETF	+7,434	968,052	$42,884,684
CGIE	Capital Group International Equity ETF	+7,023	21,966	$807,909
VIGI	Vanguard International Dividend Appreciation ETF	+5,705	35,377	$4,558,971
BAB	Invesco Taxable Municipal Bond ETF	+4,164	19,905	$1,398,899
KLAC	Kla Corp	+3,983	4,379	$1,321,188
BILZ	PIMCO Ultra Short Government Active ETF	+3,748	93,120	$6,047,036
—		+3,463	7,545	$423,727
—		+3,188	40,781	$6,011,973
WMB	Williams Companies, Inc.	+2,504	11,413	$848,442
INTC	Intel Corp	+2,205	30,728	$4,290,550
ORCL	Oracle Corp	+2,105	16,533	$2,422,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−571,607	11,603,673	$385,223,737
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−282,121	11,539,051	$837,623,556
BNDW	Vanguard Total World Bond ETF	−167,662	4,974,816	$564,275,013
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−164,420	2,290,406	$65,358,171
ARDT	Ardent Health, Inc.	−160,149	480,447	$4,727,598
BPRE	Bluerock Private Real Estate Fund	−65,387	43,780	$569,577
BAPR	Innovator U.S. Equity Buffer ETF - April	−43,586	901,414	$35,495,422
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−30,530	835,575	$21,403,645
—		−30,503	638,507	$157,206,808
NCLO	Nuveen AA-BBB CLO ETF	−17,282	122,807	$4,345,792
CECO	Ceco Environmental Corp	−14,649	9,167	$831,813
LCUT	Lifetime Brands, Inc	−11,783	42,753	$364,683
MSIF	Msc Income Fund, Inc.	−8,344	15,885	$183,789
F	Ford Motor Co	−7,939	48,515	$674,358
NEE	Nextera Energy Inc	−6,919	14,853	$1,303,647
T	At&T Inc.	−5,275	60,139	$1,244,877
CTAS	Cintas Corp	−5,105	8,716	$1,482,417
NFLX	Netflix Inc	−4,051	22,874	$1,633,203
NVDA	Nvidia Corp	−3,865	145,314	$29,075,878
BAC	Bank Of America Corp /De/	−3,752	64,309	$3,664,326
—		−3,400	42,691	$0
BNDX	Vanguard Total International Bond ETF	−3,378	25,598	$1,239,711
AAAP	Pacer Barings CLO Market Flex ETF	−3,324	9,140	$395,762
HON	Honeywell International Inc	−3,179	3,309	$740,885
SCHW	Schwab Charles Corp	−3,065	21,263	$1,961,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RSG	Republic Services, Inc.	4,734	$1,008,720
BKAG	BNY Mellon Core Bond ETF	20,149	$822,188
HONA	Honeywell Aerospace Inc.	3,247	$717,846
IRM	Iron Mountain Inc	3,016	$380,950
UTZ	Utz Brands, Inc.	45,925	$353,622
BE	Bloom Energy Corp	1,078	$326,310
SPCX	Space Exploration Technologies Corp	1,871	$319,679
ASX	ASE Technology Holding Co., Ltd.	7,005	$316,065
STM	STMicroelectronics N.V.	4,142	$310,194
CRWD	CrowdStrike Holdings, Inc.	403	$307,545
NTRA	Natera, Inc.	943	$255,977
SPHR	Sphere Entertainment Co.	1,431	$247,605
ROK	Rockwell Automation, Inc	499	$247,044
STLD	Steel Dynamics Inc	1,057	$242,539
CDNS	Cadence Design Systems Inc	630	$236,451
AXON	Axon Enterprise, Inc.	421	$236,016
WTS	Watts Water Technologies Inc	596	$233,304
CR	Crane Co	1,042	$232,438
VIK	Viking Holdings Ltd	2,209	$231,216
TWLO	Twilio Inc	1,108	$228,613
EW	Edwards Lifesciences Corp	2,425	$219,365
FLEX	Flex Ltd.	1,351	$218,956
WELL	Welltower Inc.	953	$216,302
FAF	First American Financial Corp	3,128	$214,549
ILMN	Illumina, Inc.	1,211	$212,930
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	3,385	$458,532
ABNB	Airbnb, Inc.	2,985	$376,945
MRSH	Marsh & Mclennan Companies, Inc.	1,706	$295,905
DOW	Dow Inc.	6,932	$288,717
COR	Cencora, Inc.	825	$259,165
DASH	DoorDash, Inc.	1,698	$254,954
SPOT	Spotify Technology S.A.	509	$246,819
AME	Ametek Inc/	1,119	$239,868
SLV	iShares Silver Trust	3,460	$235,764
VIAV	Viavi Solutions Inc.	7,063	$235,056
SNOW	Snowflake Inc.	1,538	$231,961
FOXA	Fox Corp	4,318	$229,285
APP	AppLovin Corp	560	$222,880
BSX	Boston Scientific Corp	3,411	$214,040
OKE	Oneok Inc /New/	2,296	$207,535
ALB	Albemarle Corp	1,148	$206,100
HCAT	Health Catalyst, Inc.	55,442	$70,411
TV	Grupo Televisa, S.A.B.	10,000	$29,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

397 tracked positions · $3,050,334,043 total · filing declares 615 positions · $3,051,421,129 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 397 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	11,539,051	-282,121	$837,623,556	+162176.7%	27.46%
BNDW	Vanguard Total World Bond ETF	Reduced	4,974,816	-167,662	$564,275,013	+9.4%	18.50%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	11,603,673	-571,607	$385,223,737	+4.2%	12.63%
		Reduced	638,507	-30,503	$157,206,808	+14.2%	5.15%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	2,290,406	-164,420	$65,358,171	−2.1%	2.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,797,418	+383,045	$62,253,872	+70.4%	2.04%
VB	Vanguard Morningstar Small-Cap ETF	Added	222,929	+54,601	$59,961,411	+23.1%	1.97%
BIV	Vanguard Intermediate-Term Bond ETF	Added	734,382	+565,265	$54,499,161	+330.4%	1.79%
AAPL	Apple Inc. Technology	Reduced	176,758	-2,148	$51,146,694	+12.6%	1.68%
DCOR	Dimensional US Core Equity 1 ETF	Added	968,052	+7,434	$42,884,684	+16.0%	1.41%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	901,414	-43,586	$35,495,422	+2.1%	1.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	413,712	+7,554	$35,414,952	+12.4%	1.16%
NVDA	Nvidia Corp Technology	Reduced	145,314	-3,865	$29,075,878	+11.8%	0.95%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	520,304	+443,829	$26,211,825	+650.6%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	67,493	-974	$24,066,358	+22.3%	0.79%
BNDC	FlexShares Core Select Bond Fund	Reduced	126,228	-1,161	$23,437,180	+10.1%	0.77%
MSFT	Microsoft Corp Technology	Reduced	60,310	-2,666	$22,496,836	−3.5%	0.74%
ACSG	American Century Small Cap Growth Insights ETF	Added	201,109	+125,323	$21,845,997	+209.9%	0.72%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Reduced	835,575	-30,530	$21,403,645	−2.3%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,025	-40	$15,736,398	+14.4%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	92,074	-16	$13,501,731	+1.5%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	11,047	-324	$13,250,104	+26.7%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,999	-402	$12,438,212	+10.1%	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	96,233	+221	$11,303,528	+51.7%	0.37%
BKF	iShares MSCI BIC ETF	Added	124,483	+12,625	$10,569,624	+32.2%	0.35%
AVGO	Broadcom Inc. Technology	Reduced	26,952	-704	$10,181,118	+18.9%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	15,359	-2,259	$8,651,571	−14.2%	0.28%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	159,800	+142,149	$7,703,338	+634.3%	0.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,967	-56	$7,443,056	+14.2%	0.24%
CSW	Csw Industrials, Inc. Industrials	Reduced	24,761	-3,062	$6,890,986	−5.0%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,726	-350	$6,604,285	+5.3%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,581	-251	$6,553,368	+11.3%	0.21%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	117,316	+586	$6,497,837	+9.5%	0.21%
VXUS	Vanguard Total International Stock ETF	Reduced	75,189	-893	$6,427,907	+9.6%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,467	-160	$6,238,362	+3.1%	0.20%
BILZ	PIMCO Ultra Short Government Active ETF	Added	93,120	+3,748	$6,047,036	+6.7%	0.20%
		Added	40,781	+3,188	$6,011,973	+8.7%	0.20%
ADSK	Autodesk, Inc. Technology	Reduced	30,633	-85	$5,955,667	−19.0%	0.20%
AMD	Advanced Micro Devices Inc Technology	Added	9,794	+1,186	$5,689,432	+224.9%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,261	-2,382	$5,504,483	−23.9%	0.18%
SRE	Sempra Utilities	Reduced	58,909	-1,795	$5,461,453	−7.4%	0.18%
V	Visa Inc. Financial Services	Reduced	14,778	-875	$5,070,184	+7.2%	0.17%
TXN	Texas Instruments Inc Technology	Added	16,934	+234	$5,047,517	+55.7%	0.17%
MU	Micron Technology Inc Technology	Reduced	4,362	-364	$5,035,012	+215.4%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	19,763	-1,378	$5,019,209	−2.9%	0.16%
ARDT	Ardent Health, Inc. Healthcare	Reduced	480,447	-160,149	$4,727,598	−13.8%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	6,373	+5	$4,693,077	+27.7%	0.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,421	-965	$4,691,342	−10.9%	0.15%
VIGI	Vanguard International Dividend Appreciation ETF	Added	35,377	+5,705	$4,558,971	+17.4%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,819	+255	$4,508,029	−0.9%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.