SageView Advisory Group, LLC
Filing Date
Global Rank
#2,294
/ 8,652
▼ 53
Top Industry
Semiconductors
8.4%
3Y Alpha vs SPY
-5.2%
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
+56.3%
SPY
+78.1%
Annualised alpha
-5.2%
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
1,899 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% | $90,926,892 |
| Healthcare | 11.9% | $78,520,056 |
| Industrials | 9.4% | $62,311,807 |
| Consumer Cyclical | 9.0% | $59,797,559 |
| Communication Services | 7.8% | $51,432,687 |
| Consumer Defensive | 7.1% | $47,223,130 |
| Utilities | 3.5% | $23,021,178 |
| Energy | 3.4% | $22,379,468 |
| Unclassified | 2.4% | $15,912,115 |
| 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 | |
| SSP | E.W. SCRIPPS Co | −10,000 | 4,000 | $15,960 | |
| EPC | EDGEWELL PERSONAL CARE Co | −10,000 | 5,000 | $85,250 | |
| 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. | ||||
91 positions ·
$8,951,279 total
· Basic Materials only
· 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 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,769 | $1,607,063 | 17.95% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 5,184 | $1,280,551 | 14.31% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 3,944 | $604,851 | 6.76% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 5,558 | $554,966 | 6.20% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 3,628 | $452,774 | 5.06% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 7,749 | $393,571 | 4.40% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Reduced | 2,281 | $324,038 | 3.62% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 1,308 | $213,347 | 2.38% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 740 | $211,062 | 2.36% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 1,094 | $185,378 | 2.07% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 561 | $181,780 | 2.03% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 1,228 | $173,688 | 1.94% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
NEW | 775 | $160,642 | 1.79% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 6,746 | $157,721 | 1.76% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 2,325 | $155,844 | 1.74% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 2,289 | $154,255 | 1.72% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 1,914 | $153,177 | 1.71% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 659 | $146,489 | 1.64% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 508 | $133,360 | 1.49% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
NEW | 9,400 | $131,976 | 1.47% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 3,027 | $121,685 | 1.36% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 2,727 | $118,760 | 1.33% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 6,397 | $114,058 | 1.27% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
Held | 25,200 | $101,808 | 1.14% | |
| RS |
Reliance, Inc.
Basic Materials
|
NEW | 314 | $90,705 | 1.01% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 1,338 | $71,101 | 0.79% | |
| GLDG |
GoldMining Inc.
Basic Materials
|
Reduced | 52,325 | $65,406 | 0.73% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
NEW | 399 | $64,426 | 0.72% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
NEW | 1,635 | $63,078 | 0.70% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 1,281 | $62,230 | 0.70% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
NEW | 1,000 | $58,350 | 0.65% | |
| FUL |
Fuller H B Co
Basic Materials
|
NEW | 876 | $52,086 | 0.58% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
NEW | 500 | $46,975 | 0.52% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 991 | $42,910 | 0.48% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
NEW | 452 | $41,154 | 0.46% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 62 | $38,604 | 0.43% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 217 | $36,788 | 0.41% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 561 | $28,341 | 0.32% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
NEW | 243 | $27,910 | 0.31% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 429 | $25,898 | 0.29% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 399 | $25,468 | 0.28% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
NEW | 156 | $18,679 | 0.21% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
NEW | 179 | $15,265 | 0.17% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 138 | $14,352 | 0.16% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 133 | $13,627 | 0.15% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 459 | $12,925 | 0.14% | |
| WDFC |
Wd 40 Co
Basic Materials
|
NEW | 65 | $12,798 | 0.14% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 943 | $12,523 | 0.14% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 503 | $9,652 | 0.11% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 45 | $9,300 | 0.10% |