SageView Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), SageView Advisory Group, LLC reported 614 stock positions worth $3.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.5% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 9.6%) and Vanguard Russell 1000 Growth (VONG, 8.1%). Compared with Q1 2026, it opened 52 new positions, sold out of 22, added to 180 and reduced 338. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +113%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003218 ↗ filed Aug 10, 2026
Holdings Value
Holdings 614 stocks · $3.1B
| AGG iShares Core U.S. Aggregate | 11.46% | 3,533,005 | $349.7M | Reduce -4.8% |
| VONV Vanguard Russell 1000 Value | 9.63% | 2,764,707 | $293.9M | Reduce -6.9% |
| VONG Vanguard Russell 1000 Growth | 8.09% | 1,931,426 | $246.9M | Reduce -6.4% |
| SCHF Schwab Intl Equity ETF | 5.68% | 6,255,699 | $173.3M | Reduce -5.4% |
| VXF Vanguard Extended Market ETF | 5.15% | 638,507 | $157.2M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.77% | 3,169,433 | $114.9M | Reduce -5.8% |
| IAGG iShares Intl Aggregate Bond | 3.36% | 2,023,152 | $102.4M | Reduce -8.1% |
| REET iShares Global REIT ETF | 2.93% | 3,241,966 | $89.5M | Reduce -3.9% |
| SCHC Schwab Intl Small-Cap Equity | 2.69% | 1,703,083 | $82.0M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 2.30% | 93,564 | $70.1M | Add +113.3% |
| AAPL Apple Inc. | 1.68% | 176,758 | $51.1M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 1.45% | 601,332 | $44.1M | Add +388.3% |
| NVDA Nvidia Corp. | 0.95% | 145,314 | $29.1M | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 0.93% | 1,209,597 | $28.4M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 0.88% | 250,803 | $27.0M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 511,049 | $25.8M | Add +654.7% |
| EMB iShares JP Morgan Usd Emergi | 0.81% | 256,088 | $24.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.74% | 60,310 | $22.5M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.66% | 241,387 | $20.0M | Add +97.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 54,222 | $19.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 51,869 | $19.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 181,320 | $17.5M | Reduce -1.5% |
| TILT NT Mstar US Ftilt ETF | 0.56% | 62,120 | $17.1M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 211,782 | $16.3M | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 236,358 | $16.0M | Add +967.4% |
| AMZN Amazon.com Inc. | 0.52% | 66,025 | $15.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.44% | 92,074 | $13.5M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.43% | 11,047 | $13.3M | Reduce -2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 100,084 | $13.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 37,999 | $12.4M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 269,949 | $12.0M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.37% | 96,233 | $11.3M | Add +0.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.37% | 177,552 | $11.1M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 15,951 | $11.0M | Reduce -0.8% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.36% | 482,639 | $10.9M | Reduce -3.8% |
| PAUG Innovator U.S. Equity Power | 0.35% | 233,712 | $10.7M | Reduce -4.1% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 127,351 | $10.5M | Add +137.9% |
| PSEP Innovator U.S. Equity Power | 0.34% | 223,846 | $10.3M | Reduce -4.3% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.33% | 510,851 | $10.2M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.33% | 26,952 | $10.2M | Reduce -2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 123,020 | $10.1M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 124,335 | $9.7M | Add +243.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 25,180 | $8.7M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 98,451 | $8.7M | Add +538.7% |
| META Meta Platforms Inc. Class A | 0.28% | 15,359 | $8.7M | Reduce -12.8% |
| AVUV Avantis US Small Cap Value | 0.28% | 67,429 | $8.4M | Add +770.2% |
| ISEP Innovator Intl Dev Eq Power | 0.26% | 231,896 | $8.0M | Reduce -4.2% |
| IOCT Innovator Int Dev Power Buff | 0.26% | 216,854 | $8.0M | Reduce -4.2% |
| IMAR Innovator Intdevpow Buf-Mar | 0.26% | 259,720 | $7.9M | Reduce -4.1% |
| SUB iShares Short-Term National | 0.25% | 70,883 | $7.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 9,967 | $7.4M | Reduce -0.6% |
| BKMS BNY Mellon Muni Short ETF | 0.23% | 271,600 | $6.9M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 71,674 | $6.9M | Reduce -1.2% |
| BKMI BNY Mellon Muni Int ETF | 0.23% | 261,058 | $6.9M | Add +1.3% |
| CSW CSW Industrials Inc. | 0.23% | 24,761 | $6.9M | Reduce -11.0% |
| XLRE SS Real Estate Select Sector | 0.22% | 154,963 | $6.8M | Add +1000.2% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 158,837 | $6.7M | Reduce -8.8% |
| HD Home Depot Inc. | 0.22% | 18,726 | $6.6M | Reduce -1.8% |
| IWL iShares Russell Top 200 ETF | 0.22% | 35,692 | $6.6M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 111,330 | $6.6M | Add +716.4% |
| TSLA Tesla Inc. | 0.21% | 15,581 | $6.6M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 58,609 | $6.5M | Add +5.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 75,189 | $6.4M | Reduce -1.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.21% | 64,108 | $6.3M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 209,484 | $6.3M | Add +1703.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 12,467 | $6.2M | Reduce -1.3% |
| BMOP BNY Meln Munipl Opp ETF | 0.20% | 246,579 | $6.2M | Reduce -1.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.20% | 163,752 | $6.1M | Reduce -4.7% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.20% | 214,228 | $6.1M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 73,811 | $6.1M | Add +634.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 40,903 | $6.1M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.20% | 30,633 | $6.0M | Reduce -0.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.19% | 207,007 | $5.9M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 19,246 | $5.8M | Reduce -3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 56,253 | $5.8M | Add +991.2% |
| AMD Advanced Micro Devices | 0.19% | 9,794 | $5.7M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.18% | 40,261 | $5.5M | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 24,931 | $5.5M | Reduce -0.3% |
| SRE Sempra | 0.18% | 58,909 | $5.5M | Reduce -3.0% |
| V Visa Inc. Class A | 0.17% | 14,778 | $5.1M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.17% | 16,934 | $5.0M | Add +1.4% |
| MU Micron Technology Inc. | 0.17% | 4,362 | $5.0M | Reduce -7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 49,172 | $5.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.16% | 19,763 | $5.0M | Reduce -6.5% |
| ARDT Ardent Health Inc. | 0.15% | 480,447 | $4.7M | Reduce -25.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 6,373 | $4.7M | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 41,421 | $4.7M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 13,271 | $4.7M | Reduce -3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 32,487 | $4.6M | Reduce -17.0% |
| COST Costco Wholesale Corp. | 0.15% | 4,819 | $4.5M | Add +5.6% |
| PM Philip Morris International | 0.15% | 24,736 | $4.5M | Reduce -1.0% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 93,618 | $4.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 51,407 | $4.4M | Reduce -2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 103,914 | $4.4M | Add +1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 81,404 | $4.3M | Reduce -1.7% |
| INTC Intel Corp. | 0.14% | 30,728 | $4.3M | Add +7.7% |
| EZU iShares MSCI Eurozone ETF | 0.14% | 60,895 | $4.2M | Add +34.9% |
| MCD McDonald's Corp. | 0.14% | 15,479 | $4.2M | Reduce -5.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.13% | 120,129 | $4.1M | Reduce -4.5% |
| GSIE Goldman Sachs Activebeta Int | 0.13% | 89,731 | $4.1M | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $167K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 60,004 | $167K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 11.46% | −2.00 |
| IAGG iShares Intl Aggregate Bond | Reduce -8.1% | 3.36% | −0.67 |
| VONV Vanguard Russell 1000 Value | Reduce -6.9% | 9.63% | −0.54 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.4% | 2.69% | −0.36 |
| SCHF Schwab Intl Equity ETF | Reduce -5.4% | 5.68% | −0.30 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.8% | 3.77% | −0.29 |
| SPHY SS SPDR P High Yield ETF | Reduce -8.3% | 0.93% | −0.20 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.4% | 8.09% | −0.18 |
| REET iShares Global REIT ETF | Reduce -3.9% | 2.93% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 0.88% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.8% | 0.81% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.74% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 0.28% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.18% | −0.08 |
| ADSK Autodesk Inc. | Reduce -0.3% | 0.20% | −0.07 |
| UOCT Innovator U.S. Equity Ultra | Reduce -87.5% | 0.01% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.8% | 0.22% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.14% | −0.05 |
| BPRE Bluerock Private Real Estate | Reduce -59.9% | 0.02% | −0.05 |
| ARDT Ardent Health Inc. | Reduce -25.0% | 0.15% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.44% | −0.04 |
| CVX Chevron Corp. | Reduce -3.8% | 0.10% | −0.04 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -15.1% | 0.05% | −0.04 |
| CSW CSW Industrials Inc. | Reduce -11.0% | 0.23% | −0.04 |
| WMT Walmart Inc. | Reduce -2.3% | 0.15% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -24.7% | 0.04% | −0.04 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | Reduce -3.8% | 0.36% | −0.04 |
| CTAS Cintas Corp. | Reduce -36.9% | 0.05% | −0.04 |
| SRE Sempra | Reduce -3.0% | 0.18% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.57% | −0.04 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Reduce -4.1% | 0.33% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -31.8% | 0.04% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -4.1% | 0.35% | −0.03 |
| BKMS BNY Mellon Muni Short ETF | Reduce -1.8% | 0.23% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.25% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -4.3% | 0.34% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -5.7% | 0.06% | −0.03 |
| T AT&T Inc. | Reduce -8.1% | 0.04% | −0.03 |
| IMAR Innovator Intdevpow Buf-Mar | Reduce -4.1% | 0.26% | −0.03 |
| BKFI BNY Mellon Actv Core BND ETF | Reduce -31.3% | 0.04% | −0.03 |
| TT Trane Technologies PLC | Reduce -26.6% | 0.10% | −0.03 |
| IOCT Innovator Int Dev Power Buff | Reduce -4.2% | 0.26% | −0.03 |
| ISEP Innovator Intl Dev Eq Power | Reduce -4.2% | 0.26% | −0.03 |
| LITE Lumentum Holdings Inc. | Reduce -71.7% | 0.01% | −0.03 |
| ABT Abbott Laboratories | Reduce -11.1% | 0.06% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -18.0% | 0.10% | −0.03 |
| CECO Ceco Environmental Corp. | Reduce -61.5% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.16% | −0.02 |
| RTX RTX Corp. | Reduce -17.9% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +113.3% | 2.30% | +1.25 |
| BND Vanguard Total Bond Market | Add +388.3% | 1.45% | +1.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +654.7% | 0.84% | +0.73 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +967.4% | 0.52% | +0.48 |
| IEMG iShares Core MSCI Emerging | Add +97.2% | 0.66% | +0.34 |
| AVUV Avantis US Small Cap Value | Add +770.2% | 0.28% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +538.7% | 0.28% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +243.2% | 0.32% | +0.21 |
| XLRE SS Real Estate Select Sector | Add +1000.2% | 0.22% | +0.20 |
| SPSB SS SPDR P St C Corp. ETF | Add +1703.6% | 0.21% | +0.19 |
| VGIT Vanguard Intermediate-Term T | Add +716.4% | 0.22% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +137.9% | 0.34% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +634.6% | 0.20% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +991.2% | 0.19% | +0.17 |
| AMD Advanced Micro Devices | Add +13.8% | 0.19% | +0.12 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.37% | +0.10 |
| INTC Intel Corp. | Add +7.7% | 0.14% | +0.09 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.17% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +164.0% | 0.08% | +0.05 |
| STX Seagate Technology Holdings | Add +12.7% | 0.08% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.09% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 0.54% | +0.04 |
| EZU iShares MSCI Eurozone ETF | Add +34.9% | 0.14% | +0.04 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 0.03% | +0.03 |
| IHDG Wisdomtree International Hed | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +3.7% | 0.07% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +1.1% | 0.43% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| BKAG BNY Mellon Core Bond ETF | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +32.1% | 0.04% | +0.02 |
| CWBC Community West Bancshares | Add +93.9% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +2.2% | 0.12% | +0.02 |
| AVEM Avantis Emerging Markets Eq | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +10.6% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | Add +3.4% | 0.08% | +0.02 |
| GE General Electric | Add +0.4% | 0.13% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +33.4% | 0.08% | +0.02 |
| MRVL Marvell Technology Inc. | Add +3.1% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.15% | +0.02 |
| AVDE Avantis International Equity | Add +40.3% | 0.08% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +0.2% | 0.07% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +5.4% | 0.21% | +0.01 |
| UJUN Innovator U.S. Equity Ultra | Add +96.8% | 0.03% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.4% | 0.33% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +8.3% | 0.05% | +0.01 |
| UTZ Utz Brands Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 11,659 | $283Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 9,635 | $234Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 614 | $3.1B | AGG, VONV, VONG, SCHF, VXF |
| Q1 2026 | 583 | $2.7B | AGG, VONV, VONG, SCHF, VXF |
| Q4 2025 | 2,605 | $3.0B | AGG, VONV, VONG, SCHF, VXF |
| Q3 2025 | 642 | $2.9B | AGG, VONG, VONV, SCHF, VXF |
| Q2 2025 | 614 | $2.6B | AGG, VONG, VONV, SCHF, VXF |
| Q1 2025 | 597 | $2.3B | AGG, VONV, VONG, SCHF, IAGG |
| Q4 2024 | 588 | $2.3B | AGG, VONV, VONG, SCHF, VXF |
| Q3 2024 | 509 | $2.0B | AGG, VONV, VONG, SCHF, VXF |
| Q2 2024Amended | 500 | $1.6B | VONG, VONV, SCHF, SCHE, VXF |
| Q1 2024 | 520 | $2.0B | EFG, VXUS, VWOB, FNDE, VBR |