SageView Advisory Group, LLC

CIK

1914558

Location

NEWPORT BEACH, CA

Portfolio Value

Small $661,341,757

Diversification

Diversified

Filing Date

Global Rank

#2,099 / 8,420 ▲ 133

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-4.6%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

13 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.3%

Annualised alpha

-4.6%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,895 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.8%

+0.1 pts

Top 5

22.5%

−0.6 pts

Top 10

32.1%

−0.7 pts

HHI

170

Diversified−12

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	29.2%	$193,287,132	283
Financial Services	13.7%	$90,918,580	302
Healthcare	11.9%	$78,520,056	250
Industrials	9.4%	$62,309,859	256
Consumer Cyclical	9.0%	$59,797,559	214
Communication Services	7.8%	$51,432,687	90
Consumer Defensive	7.1%	$47,223,130	100
Utilities	3.5%	$23,021,168	63
Energy	3.4%	$22,379,468	88
Unclassified	2.4%	$15,898,033	36
Basic Materials	1.4%	$8,951,279	91
Real Estate	1.1%	$7,602,806	122

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+29,684	33,937	$3,181,933
KO	Coca Cola Co	+13,946	59,834	$4,182,994
XOM	Exxon Mobil Corp	+13,158	80,200	$9,651,268
MSIF	Msc Income Fund, Inc.	+5,355	39,287	$516,231
NKE	NIKE, Inc.	+5,023	18,456	$1,175,831
INTC	Intel Corp	+4,880	26,535	$979,141
NOW	ServiceNow, Inc.	+3,900	5,389	$825,540
PFE	Pfizer Inc	+3,820	62,717	$1,561,653
CSCO	Cisco Systems, Inc.	+3,711	121,962	$9,394,732
GOOGL	Alphabet Inc.	+3,106	58,621	$18,348,373
EG	Everest Group, Ltd.	+3,087	4,211	$1,429,002
OMC	Omnicom Group Inc.	+2,939	6,117	$493,947
ORI	Old Republic International Corp	+2,610	21,360	$974,870
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+1,690	59,691	$526,474
ANET	Arista Networks, Inc.	+1,625	5,569	$729,706
F	Ford Motor Co	+1,597	63,093	$827,780
ETHE	Grayscale Ethereum Staking ETF	+1,476	9,095	$221,645
MS	Morgan Stanley	+1,244	4,350	$772,255
APH	Amphenol Corp /De/	+1,239	3,262	$440,826
MCD	Mcdonalds Corp	+1,214	25,382	$7,757,500
HCAT	Health Catalyst, Inc.	+1,184	55,404	$132,415
FETH	Fidelity Ethereum Fund	+1,179	6,275	$185,802
VTRS	Viatris Inc	+1,064	19,089	$237,658
BMY	Bristol Myers Squibb Co	+1,036	11,034	$595,173
TSLA	Tesla, Inc.	+1,003	16,205	$7,287,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARDT	Ardent Health, Inc.	−150,067	640,596	$5,656,462
T	At&T Inc.	−32,406	67,113	$1,667,086
GLDG	GoldMining Inc.	−28,675	52,325	$65,406
KNTK	Kinetik Holdings Inc.	−27,988	9,592	$345,791
SONY	Sony Group Corp	−26,997	12,133	$310,604
USB	US Bancorp De	−21,718	41,490	$2,213,906
CNH	CNH Industrial N.V.	−15,745	12,000	$110,640
IREN	IREN Ltd	−14,149	4,420	$166,943
GME	GameStop Corp.	−13,000	10,040	$201,603
BAC	Bank Of America Corp /De/	−11,504	76,425	$4,203,375
FITB	Fifth Third Bancorp	−10,942	4,369	$204,512
JPC	Nuveen Preferred & Income Opportunities Fund	−10,191	17,539	$142,241
NVO	Novo Nordisk A S	−10,047	15,469	$787,062
EPC	EDGEWELL PERSONAL CARE Co	−10,000	5,000	$85,250
SSP	E.W. SCRIPPS Co	−10,000	4,000	$15,960
MWA	Mueller Water Products, Inc.	−9,877	1,509	$35,944
AAPL	Apple Inc.	−9,848	190,817	$51,875,509
BNY	Bank of New York Mellon Corp	−9,295	9,392	$1,090,317
IP	International Paper Co /New/	−8,935	3,471	$136,722
WMB	Williams Companies, Inc.	−8,642	8,415	$505,825
PEP	Pepsico Inc	−8,277	21,564	$3,094,865
NI	Nisource Inc.	−7,738	3,103	$129,581
HOG	Harley-Davidson, Inc.	−7,725	319	$6,536
HPQ	Hp Inc	−7,035	1,824	$40,638
TIGO	Millicom International Cellular SA	−7,000	2,025	$112,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	116,506	$1,747,590
LITE	Lumentum Holdings Inc.	1,431	$527,452
FIX	Comfort Systems USA Inc	310	$289,319
TAYD	Taylor Devices, Inc.	4,762	$278,386
UL	Unilever PLC	3,854	$252,051
LVS	Las Vegas Sands Corp	3,625	$235,951
NTRA	Natera, Inc.	996	$228,173
VRT	Vertiv Holdings Co	1,391	$225,355
CEF	Sprott Physical Gold & Silver Trust	4,903	$224,557
DAL	Delta Air Lines, Inc.	3,193	$221,594
BIIB	Biogen Inc.	1,253	$220,515
NUE	Nucor Corp	1,308	$213,347
PB	Prosperity Bancshares Inc	3,060	$211,476
PSLV	Sprott Physical Silver Trust	8,896	$210,390
ROST	Ross Stores, Inc.	1,156	$208,241
CVNA	Carvana Co.	481	$202,991
NET	Cloudflare, Inc.	1,023	$201,684
WDC	Western Digital Corp	1,158	$199,488
ULS	UL Solutions Inc.	2,529	$199,436
DOV	DOVER Corp	1,021	$199,340
EW	Edwards Lifesciences Corp	2,337	$199,229
LYV	Live Nation Entertainment, Inc.	1,397	$199,072
DIA	Spdr Dow Jones Industrial Average ETF Trust	414	$198,955
FANG	Diamondback Energy, Inc.	1,319	$198,285
ELV	Elevance Health, Inc.	563	$197,359
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BCAL	California BanCorp CA	22,240	$370,963
LBTYA	Liberty Global Ltd.	11,000	$126,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,895 positions · $661,341,757 total · as of Dec 31, 2025

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

Showing 1–50 of 1,895 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	190,817	-9,848	$51,875,509	+1.5%	7.84%
MSFT	Microsoft Corp Technology	Reduced	66,606	-3,438	$32,211,993	−11.2%	4.87%
NVDA	Nvidia Corp Technology	Reduced	159,712	-1,833	$29,786,288	−1.2%	4.50%
GOOGL	Alphabet Inc. Communication Services	Added	58,621	+3,106	$18,348,373	+36.0%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,391	-2,510	$16,478,470	+1.6%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	100,817	-4,006	$14,448,084	−10.3%	2.18%
META	Meta Platforms, Inc. Communication Services	Reduced	21,429	-2,449	$14,145,068	−19.3%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,799	-3,191	$13,146,253	−5.3%	1.99%
LLY	ELI LILLY & Co Healthcare	Reduced	11,564	-568	$12,427,600	+34.3%	1.88%
AVGO	Broadcom Inc. Technology	Reduced	27,934	-1,818	$9,667,957	−1.5%	1.46%
XOM	Exxon Mobil Corp Energy	Added	80,200	+13,158	$9,651,268	+27.7%	1.46%
CSCO	Cisco Systems, Inc. Technology	Added	121,962	+3,711	$9,394,732	+16.1%	1.42%
ADSK	Autodesk, Inc. Technology	Added	30,765	+39	$9,106,747	−6.7%	1.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	25,382	+1,214	$7,757,500	+5.6%	1.17%
ABBV	AbbVie Inc. Healthcare	Reduced	33,628	-2,679	$7,683,661	−8.6%	1.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,666	-4,049	$7,455,270	−28.4%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,205	+1,003	$7,287,712	+7.8%	1.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,682	-4,907	$7,284,269	−29.9%	1.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,195	-1,052	$6,768,078	−3.5%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,986	-272	$6,527,412	−2.1%	0.99%
V	Visa Inc. Financial Services	Reduced	18,403	-1,154	$6,454,116	−3.3%	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	29,130	-1,034	$6,028,453	+7.8%	0.91%
CSW	Csw Industrials, Inc. Industrials	Reduced	19,457	-5,064	$5,711,213	−4.1%	0.86%
ARDT	Ardent Health, Inc. Healthcare	Reduced	640,596	-150,067	$5,656,462	−46.0%	0.86%
SRE	Sempra Utilities	Reduced	61,097	-233	$5,394,254	−2.3%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,400	-1,438	$4,946,604	+4.7%	0.75%
CVX	Chevron Corp Energy	Reduced	30,328	-6,576	$4,622,290	−19.3%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,374	-115	$4,529,921	+0.8%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,579	-4,117	$4,376,605	+14.1%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	76,425	-11,504	$4,203,375	−7.3%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	59,834	+13,946	$4,182,994	+37.4%	0.63%
TXN	Texas Instruments Inc Technology	Reduced	23,583	-871	$4,091,414	−8.9%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,607	-463	$3,972,800	−15.3%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,218	-835	$3,703,173	−11.0%	0.56%
GE	General Electric Co Industrials	Reduced	11,903	-2,018	$3,666,481	−12.4%	0.55%
MA	Mastercard Inc Financial Services	Reduced	5,840	-143	$3,333,939	−2.0%	0.50%
ORCL	Oracle Corp Technology	Reduced	16,955	-1,204	$3,304,699	−35.3%	0.50%
D	Dominion Energy, Inc Utilities	Reduced	55,254	-913	$3,237,331	−5.8%	0.49%
TT	Trane Technologies plc Industrials	Reduced	8,289	-1,178	$3,226,078	−19.2%	0.49%
NVS	Novartis AG Healthcare	Reduced	23,339	-1,124	$3,217,747	+2.6%	0.49%
NFLX	Netflix Inc Communication Services	Added	33,937	+29,684	$3,181,933	+524.0%	0.48%
IBM	International Business Machines Corp Technology	Reduced	10,593	-585	$3,137,752	−0.5%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,564	-8,277	$3,094,865	−26.2%	0.47%
ABT	Abbott Laboratories Healthcare	Reduced	24,513	-1,261	$3,071,233	−11.0%	0.46%
PWR	Quanta Services, Inc. Industrials	Reduced	6,771	-2,208	$2,857,768	−23.2%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	18,460	-86	$2,835,640	+5.8%	0.43%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	22,481	-1,459	$2,759,317	+3.8%	0.42%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	13,501	-454	$2,741,243	−17.9%	0.41%
CTAS	Cintas Corp Industrials	Reduced	13,831	-345	$2,601,196	−10.6%	0.39%
CME	Cme Group Inc. Financial Services	Reduced	9,038	-1,982	$2,468,097	−17.1%	0.37%