SageView Advisory Group, LLC

CIK

1914558

Location

NEWPORT BEACH, CA

Portfolio Value

Small $555,441,549

Diversification

Diversified

Filing Date

Global Rank

#2,613 / 8,517 ▲ 58

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+3.3%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.5%

SPY

+76.6%

Annualised alpha

+2.7%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.2%

+0.3 pts

Top 5

25.7%

+0.5 pts

Top 10

36.6%

+0.9 pts

HHI

213

Diversified+6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$192,227,073	59
Financial Services	11.9%	$66,132,340	62
Industrials	11.2%	$62,284,405	65
Healthcare	9.7%	$53,655,304	34
Consumer Cyclical	8.2%	$45,774,004	24
Communication Services	8.0%	$44,275,002	16
Consumer Defensive	6.8%	$37,618,365	20
Energy	2.8%	$15,402,293	13
Utilities	2.6%	$14,625,922	16
Unclassified	2.5%	$13,667,131	4
Basic Materials	1.1%	$6,311,810	12
Real Estate	0.6%	$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
CWBC	Community West Bancshares	+24,636	50,881	$1,366,663
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
KLAC	Kla Corp	+3,983	4,379	$1,321,188
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
BKNG	Booking Holdings Inc.	+1,964	2,066	$368,243
MRK	Merck & Co., Inc.	+1,929	25,250	$3,244,625
SLB	Slb Limited/Nv	+1,533	6,728	$312,784
MMSI	Merit Medical Systems Inc	+1,441	6,544	$453,760
DAL	Delta Air Lines, Inc.	+1,346	8,202	$768,199
AMD	Advanced Micro Devices Inc	+1,186	9,794	$5,689,432
GM	General Motors Co	+1,039	5,987	$461,477
MS	Morgan Stanley	+1,033	5,496	$1,148,883
C	Citigroup Inc	+846	13,276	$1,858,108
TGT	Target Corp	+845	2,990	$390,523
TAYD	Taylor Devices, Inc.	+797	5,539	$325,028
GIS	General Mills Inc	+709	8,109	$282,193
UBER	Uber Technologies, Inc	+657	5,191	$374,582
ANET	Arista Networks, Inc.	+645	8,419	$1,430,219
EXC	Exelon Corp	+612	12,168	$567,272
VRTX	Vertex Pharmaceuticals Inc / Ma	+464	1,481	$735,657
NKE	NIKE, Inc.	+463	16,065	$659,468
CL	Colgate Palmolive Co	+427	3,186	$292,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARDT	Ardent Health, Inc.	−160,149	480,447	$4,727,598
BPRE	Bluerock Private Real Estate Fund	−65,387	43,780	$569,577
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
TBRG	TruBridge, Inc.	−3,400	42,691	$0
HON	Honeywell International Inc	−3,179	3,309	$740,885
SCHW	Schwab Charles Corp	−3,065	21,263	$1,961,937
CSW	Csw Industrials, Inc.	−3,062	24,761	$6,890,986
ORLY	O Reilly Automotive Inc	−3,055	3,653	$336,404
DIS	Walt Disney Co	−2,876	15,295	$1,472,143
ABBV	AbbVie Inc.	−2,752	16,291	$4,099,467
CMCSA	Comcast Corp	−2,729	18,788	$461,245
MSFT	Microsoft Corp	−2,666	60,310	$22,496,836
ABT	Abbott Laboratories	−2,641	21,127	$1,917,063
RF	Regions Financial Corp	−2,567	17,506	$528,681
GENC	Gencor Industries Inc	−2,517	30,997	$462,475
USB	US Bancorp De	−2,476	10,582	$639,152
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
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
TNC	Tennant Co	2,380	$208,345
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

334 tracked positions · $555,441,549 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 334 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	176,758	-2,148	$51,146,694	+12.6%	9.21%
NVDA	Nvidia Corp Technology	Reduced	145,314	-3,865	$29,075,878	+11.8%	5.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	67,493	-974	$24,066,358	+22.3%	4.33%
MSFT	Microsoft Corp Technology	Reduced	60,310	-2,666	$22,496,836	−3.5%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,025	-40	$15,736,398	+14.4%	2.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	92,074	-16	$13,501,731	+1.5%	2.43%
LLY	ELI LILLY & Co Healthcare	Reduced	11,047	-324	$13,250,104	+26.7%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,999	-402	$12,438,212	+10.1%	2.24%
CSCO	Cisco Systems, Inc. Technology	Added	96,233	+221	$11,303,528	+51.7%	2.04%
AVGO	Broadcom Inc. Technology	Reduced	26,952	-704	$10,181,118	+18.9%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	15,359	-2,259	$8,651,571	−14.2%	1.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,967	-56	$7,443,056	+14.2%	1.34%
CSW	Csw Industrials, Inc. Industrials	Reduced	24,761	-3,062	$6,890,986	−5.0%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,726	-350	$6,604,285	+5.3%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,581	-251	$6,553,368	+11.3%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,467	-160	$6,238,362	+3.1%	1.12%
ADSK	Autodesk, Inc. Technology	Reduced	30,633	-85	$5,955,667	−19.0%	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	9,794	+1,186	$5,689,432	+224.9%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,261	-2,382	$5,504,483	−23.9%	0.99%
SRE	Sempra Utilities	Reduced	58,909	-1,795	$5,461,453	−7.4%	0.98%
V	Visa Inc. Financial Services	Reduced	14,778	-875	$5,070,184	+7.2%	0.91%
TXN	Texas Instruments Inc Technology	Added	16,934	+234	$5,047,517	+55.7%	0.91%
MU	Micron Technology Inc Technology	Reduced	4,362	-364	$5,035,012	+215.4%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	19,763	-1,378	$5,019,209	−2.9%	0.90%
ARDT	Ardent Health, Inc. Healthcare	Reduced	480,447	-160,149	$4,727,598	−13.8%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Added	6,373	+5	$4,693,077	+27.7%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,421	-965	$4,691,342	−10.9%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,819	+255	$4,508,029	−0.9%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,736	-240	$4,474,989	+8.4%	0.81%
INTC	Intel Corp Technology	Added	30,728	+2,205	$4,290,550	+240.9%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,479	-892	$4,184,128	−17.8%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	16,291	-2,752	$4,099,467	−1.0%	0.74%
GE	General Electric Co Industrials	Added	10,591	+44	$3,958,174	+32.3%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,224	-465	$3,833,771	+46.2%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	64,309	-3,752	$3,664,326	+10.4%	0.66%
GEV	GE Vernova Inc. Industrials	Added	3,070	+65	$3,606,820	+37.5%	0.65%
GLW	Corning Inc /Ny Technology	Reduced	13,618	-1,770	$3,478,445	+66.2%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	25,250	+1,929	$3,244,625	+15.7%	0.58%
CVX	Chevron Corp Energy	Reduced	17,713	-706	$2,936,106	−23.0%	0.53%
TT	Trane Technologies plc Industrials	Reduced	5,931	-2,146	$2,913,069	−13.5%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	8,044	+36	$2,743,164	+113.7%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	3,739	-265	$2,703,297	+97.5%	0.49%
PWR	Quanta Services, Inc. Industrials	Reduced	3,597	-104	$2,589,983	+27.5%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,912	-94	$2,562,168	−5.7%	0.46%
IBM	International Business Machines Corp Technology	Reduced	8,889	-508	$2,499,675	+9.7%	0.45%
MA	Mastercard Inc Financial Services	Reduced	4,807	-310	$2,468,875	−3.4%	0.44%
ORCL	Oracle Corp Technology	Added	16,533	+2,105	$2,422,911	+14.2%	0.44%
STX	Seagate Technology Holdings plc Technology	Added	2,439	+274	$2,353,635	+177.5%	0.42%
CAT	Caterpillar Inc Industrials	Added	2,196	+73	$2,338,520	+55.5%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	26,974	+54	$2,192,176	+7.1%	0.39%

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.