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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.2% | $193,287,132 |
| Financial Services | 13.7% | $90,918,580 |
| Healthcare | 11.9% | $78,520,056 |
| Industrials | 9.4% | $62,309,859 |
| Consumer Cyclical | 9.0% | $59,797,559 |
| Communication Services | 7.8% | $51,432,687 |
| Consumer Defensive | 7.1% | $47,223,130 |
| Utilities | 3.5% | $23,021,168 |
| Energy | 3.4% | $22,379,468 |
| Unclassified | 2.4% | $15,898,033 |
| Basic Materials | 1.4% | $8,951,279 |
| Real Estate | 1.1% | $7,602,806 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AQB |
Aquabounty Technologies Inc
Consumer Defensive
|
NEW | 1 | $0 | 0.00% | |
| HKD |
AMTD Digital Inc.
Technology
|
NEW | 1 | $1 | 0.00% | |
| IPHA |
Innate Pharma SA
Healthcare
|
NEW | 1 | $1 | 0.00% | |
| SBFM |
Sunshine Biopharma Inc.
Healthcare
|
NEW | 1 | $1 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 3 | $2 | 0.00% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
NEW | 4 | $3 | 0.00% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 1 | $3 | 0.00% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 1 | $4 | 0.00% | |
| MTNB |
Matinas BioPharma Holdings, Inc.
Healthcare
|
NEW | 10 | $5 | 0.00% | |
| SPCE |
Virgin Galactic Holdings, Inc
Industrials
|
NEW | 2 | $6 | 0.00% | |
| IMMP |
IMMUTEP Ltd
Healthcare
|
NEW | 3 | $8 | 0.00% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
NEW | 1 | $10 | 0.00% | |
| ONL |
Orion Properties Inc.
Real Estate
|
NEW | 5 | $11 | 0.00% | |
| OPTT |
Ocean Power Technologies, Inc.
Industrials
|
NEW | 45 | $13 | 0.00% | |
| TBHC |
BRAND HOUSE COLLECTIVE, INC.
Consumer Cyclical
|
NEW | 12 | $13 | 0.00% | |
| TLX |
Telix Pharmaceuticals Ltd
Healthcare
|
NEW | 2 | $14 | 0.00% | |
| EVC |
Entravision Communications Corp
Communication Services
|
NEW | 5 | $14 | 0.00% | |
| NEON |
Neonode Inc.
Technology
|
NEW | 10 | $17 | 0.00% | |
| QSI |
Quantum-Si Inc
Healthcare
|
NEW | 17 | $18 | 0.00% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
NEW | 2 | $20 | 0.00% | |
| RNAC |
Cartesian Therapeutics, Inc.
Healthcare
|
NEW | 3 | $21 | 0.00% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
NEW | 3 | $21 | 0.00% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
NEW | 22 | $23 | 0.00% | |
| EMBC |
Embecta Corp.
Healthcare
|
NEW | 2 | $23 | 0.00% | |
| SCYX |
Scynexis Inc
Healthcare
|
NEW | 39 | $24 | 0.00% | |
| SCLX |
Scilex Holding Co
Healthcare
|
NEW | 2 | $24 | 0.00% | |
| VELO |
Velo3D, Inc.
Technology
|
NEW | 2 | $27 | 0.00% | |
| EDIT |
Editas Medicine, Inc.
Healthcare
|
NEW | 14 | $28 | 0.00% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 1 | $29 | 0.00% | |
| STEM |
Stem, Inc.
Utilities
|
NEW | 2 | $30 | 0.00% | |
| BKKT |
Bakkt, Inc.
Technology
|
NEW | 3 | $30 | 0.00% | |
| CVM |
Cel Sci Corp
Healthcare
|
NEW | 6 | $31 | 0.00% | |
| IPX |
IPERIONX Ltd
Basic Materials
|
NEW | 1 | $36 | 0.00% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
NEW | 4 | $38 | 0.00% | |
| SPRO |
Spero Therapeutics, Inc.
Healthcare
|
NEW | 17 | $39 | 0.00% | |
| ZSQR |
Z Squared Inc.
Technology
|
NEW | 3 | $42 | 0.00% | |
| ACB |
Aurora Cannabis Inc
Healthcare
|
NEW | 11 | $46 | 0.00% | |
| ILPT |
Industrial Logistics Properties Trust
Real Estate
|
NEW | 9 | $49 | 0.00% | |
| FOR |
Forestar Group Inc.
Real Estate
|
NEW | 2 | $49 | 0.00% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
NEW | 2 | $51 | 0.00% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
NEW | 6 | $53 | 0.00% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
NEW | 34 | $56 | 0.00% | |
| ORC |
Orchid Island Capital, Inc.
Real Estate
|
NEW | 8 | $57 | 0.00% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
NEW | 4 | $59 | 0.00% | |
| SCHL |
Scholastic Corp
Communication Services
|
NEW | 2 | $59 | 0.00% | |
| RGP |
Resources Connection, Inc.
Industrials
|
NEW | 12 | $60 | 0.00% | |
| DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund
Financial Services
|
NEW | 4 | $61 | 0.00% | |
| ENVX |
Enovix Corp
Industrials
|
NEW | 9 | $65 | 0.00% | |
| SLN |
Silence Therapeutics plc
Healthcare
|
NEW | 11 | $66 | 0.00% | |
| MREO |
Mereo BioPharma Group plc
Healthcare
|
NEW | 161 | $67 | 0.00% |