SageView Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), SageView Advisory Group, LLC reported 588 stock positions worth $2.3 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.1% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.3%) and Vanguard Russell 1000 Growth (VONG, 8.2%). Compared with Q3 2024, it opened 103 new positions, sold out of 24, added to 313 and reduced 129. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +166%) and the biggest sale NT Mstar US Ftilt ETF (TILT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $2.3B (Q4 2024)
- SEC Filing
- 0001172661-25-000782 ↗ filed Feb 13, 2025
Holdings Value
Holdings 588 stocks · $2.3B
| AGG iShares Core U.S. Aggregate | 13.11% | 3,143,993 | $304.7M | Add +13.3% |
| VONV Vanguard Russell 1000 Value | 8.29% | 2,369,344 | $192.5M | Add +18.3% |
| VONG Vanguard Russell 1000 Growth | 8.24% | 1,854,162 | $191.5M | Add +15.5% |
| SCHF Schwab Intl Equity ETF | 5.29% | 6,648,918 | $123.0M | Add +28.8% |
| VXF Vanguard Extended Market ETF | 4.56% | 558,146 | $106.0M | Add +17.6% |
| IAGG iShares Intl Aggregate Bond | 4.09% | 1,903,426 | $95.0M | Add +19.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.99% | 3,477,774 | $92.6M | Add +22.3% |
| SCHC Schwab Intl Small-Cap Equity | 2.46% | 1,664,404 | $57.1M | Add +32.0% |
| REET iShares Global REIT ETF | 2.45% | 2,377,760 | $57.0M | Add +24.1% |
| AAPL Apple Inc. | 1.98% | 184,136 | $46.1M | Add +26.7% |
| TILT NT Mstar US Ftilt ETF | 1.32% | 141,725 | $30.6M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 1.27% | 277,962 | $29.6M | Add +53.4% |
| MSFT Microsoft Corp. | 1.22% | 67,368 | $28.4M | Add +31.0% |
| IVV iShares Core S&P 500 ETF | 1.13% | 44,690 | $26.3M | Add +165.9% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 930,000 | $21.8M | Add +21.1% |
| NVDA Nvidia Corp. | 0.92% | 158,346 | $21.3M | Add +27.0% |
| EMB iShares JP Morgan Usd Emergi | 0.86% | 224,814 | $20.0M | Add +10.8% |
| PG The Procter & Gamble Co. | 0.71% | 98,244 | $16.5M | Add +556.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 61,059 | $16.5M | Add +7.6% |
| AMZN Amazon.com Inc. | 0.69% | 73,511 | $16.1M | Add +41.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 219,422 | $15.4M | Add +49.8% |
| VOO Vanguard S&P 500 ETF | 0.65% | 28,118 | $15.2M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.62% | 137,692 | $14.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 48,440 | $14.0M | Add +10.7% |
| IWL iShares Russell Top 200 ETF | 0.53% | 84,774 | $12.3M | Reduce -5.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.52% | 196,341 | $12.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.48% | 19,178 | $11.2M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 45,045 | $10.8M | Add +37.8% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 310,332 | $10.7M | Reduce -2.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.46% | 153,684 | $10.6M | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.43% | 33,806 | $10.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 52,080 | $9.9M | Add +30.9% |
| BND Vanguard Total Bond Market | 0.41% | 130,866 | $9.4M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 142,580 | $8.9M | Add +362.9% |
| LLY Eli Lilly & Co. | 0.37% | 11,232 | $8.7M | Add +2.1% |
| SUB iShares Short-Term National | 0.37% | 81,176 | $8.6M | Add +96.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 33,636 | $8.1M | Add +69.8% |
| HD Home Depot Inc. | 0.34% | 20,048 | $7.8M | Add +18.9% |
| BUFF Innovator Laddered Allocatio | 0.33% | 173,164 | $7.8M | Reduce -27.2% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 99,744 | $7.7M | Add +0.1% |
| CSW CSW Industrials Inc. | 0.33% | 21,573 | $7.6M | Add +99.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 83,150 | $7.4M | Reduce -5.6% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 176,214 | $7.3M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 17,165 | $7.0M | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 62,713 | $6.9M | Reduce -1.5% |
| V Visa Inc. Class A | 0.28% | 20,574 | $6.5M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 10,883 | $6.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 13,965 | $6.3M | Add +35.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 120,765 | $6.3M | Add +10.7% |
| TSLA Tesla Inc. | 0.26% | 14,684 | $5.9M | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 45,653 | $5.6M | Reduce -0.9% |
| SRE Sempra | 0.23% | 61,666 | $5.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 10,487 | $5.3M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.23% | 88,355 | $5.2M | Add +7.9% |
| VXUS Vanguard Total Intl Stock | 0.22% | 88,263 | $5.2M | Add +13.9% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 28,954 | $5.2M | Add +3.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 42,948 | $5.0M | Add +1.5% |
| AVGO Broadcom Inc. | 0.22% | 21,756 | $5.0M | Add +19.9% |
| COST Costco Wholesale Corp. | 0.21% | 5,356 | $4.9M | Add +7.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 111,694 | $4.8M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 18,636 | $4.7M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 40,989 | $4.7M | Add +198.3% |
| MCD McDonald's Corp. | 0.20% | 15,723 | $4.6M | Add +15.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 88,179 | $4.5M | Reduce -3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 79,753 | $4.5M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 35,137 | $4.5M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.19% | 41,277 | $4.4M | Add +33.2% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 66,695 | $4.4M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 87,493 | $4.4M | Add +13.1% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 56,894 | $4.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 8,360 | $4.3M | Add +20.8% |
| WMT Walmart Inc. | 0.18% | 46,709 | $4.2M | Add +1.8% |
| HYD Vaneck High Yield Muni ETF | 0.17% | 75,866 | $3.9M | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 22,847 | $3.9M | Add +0.2% |
| TT Trane Technologies PLC | 0.16% | 10,139 | $3.7M | Add +25.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 46,745 | $3.7M | Reduce -31.7% |
| TMUS T-Mobile US Inc. | 0.16% | 16,652 | $3.7M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 31,882 | $3.6M | Add +18.2% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 43,562 | $3.5M | Add +28.2% |
| CRM Salesforce Inc. | 0.15% | 10,091 | $3.4M | Add +40.4% |
| NFLX Netflix Inc. | 0.14% | 3,674 | $3.3M | Add +15.6% |
| PWR Quanta Services Inc. | 0.14% | 10,262 | $3.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.14% | 17,930 | $3.2M | Add +42.3% |
| SCHB Schwab US Broad Market ETF | 0.14% | 139,589 | $3.2M | Add +48.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 56,482 | $3.1M | Add +991.2% |
| DFIC Dimensional International Co. | 0.13% | 119,806 | $3.1M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 0.13% | 92,267 | $3.1M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 69,983 | $3.1M | Add +48.9% |
| FTSL First Trust Senior Loan ETF | 0.13% | 66,314 | $3.1M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 63,708 | $3.0M | Add +40.0% |
| MA Mastercard Inc. Class A | 0.13% | 5,721 | $3.0M | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 130,487 | $3.0M | Add +665.5% |
| DFSD Dimensional Short Duration | 0.13% | 62,843 | $2.9M | Add +2.0% |
| CTAS Cintas Corp. | 0.13% | 16,078 | $2.9M | Reduce -3.1% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 30,176 | $2.9M | Add +4.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.13% | 25,815 | $2.9M | New |
| MUNI PIMCO Intermediate Municipal | 0.13% | 56,156 | $2.9M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.12% | 38,729 | $2.9M | Reduce -4.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 67,404 | $2.8M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.12% | 6,333 | $2.8M | Add +14.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $593 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 16,967 | $593 | New |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q3 2024 → Q4 2024
| TILT NT Mstar US Ftilt ETF | Reduce -4.6% | 1.32% | −0.29 |
| BUFF Innovator Laddered Allocatio | Reduce -27.2% | 0.33% | −0.20 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -2.2% | 0.46% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -31.7% | 0.16% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.65% | −0.11 |
| IWL iShares Russell Top 200 ETF | Reduce -5.2% | 0.53% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 0.32% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 0.46% | −0.09 |
| IAPR Innovator International Deve | Reduce -39.9% | 0.08% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.9% | 0.07% | −0.07 |
| AON Aon PLC Class A | Reduce -62.6% | 0.04% | −0.07 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -32.4% | 0.09% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -10.8% | 0.17% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.5% | 0.30% | −0.05 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.10% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.0% | 0.20% | −0.05 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -11.6% | 0.07% | −0.05 |
| CTAS Cintas Corp. | Reduce -3.1% | 0.13% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.3% | 0.13% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.9% | 0.24% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -45.6% | 0.02% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.30% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -4.2% | 0.12% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -22.7% | 0.06% | −0.04 |
| CI The Cigna Group | Reduce -69.9% | 0.01% | −0.03 |
| IJUL Innovator International Deve | Reduce -38.3% | 0.03% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.07% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.7% | 0.07% | −0.03 |
| SRE Sempra | Reduce -0.3% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.07% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -43.6% | 0.02% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -2.8% | 0.13% | −0.03 |
| CDL Victoryshares US Large Cap H | Reduce -59.2% | 0.01% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -9.9% | 0.06% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.6% | 0.11% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.0% | 0.12% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -39.4% | 0.03% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.0% | 0.10% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -19.9% | 0.03% | −0.02 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.2% | 0.03% | −0.02 |
| EDV Vanguard Extended Dur Treas | Reduce -18.4% | 0.03% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -10.7% | 0.06% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.4% | 0.07% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.7% | 0.04% | −0.02 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -41.1% | 0.02% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.1% | 0.06% | −0.02 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +165.9% | 1.13% | +0.64 |
| PG The Procter & Gamble Co. | Add +556.5% | 0.71% | +0.58 |
| VONG Vanguard Russell 1000 Growth | Add +15.5% | 8.24% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +362.9% | 0.38% | +0.28 |
| MUB iShares National Muni Bond E | Add +53.4% | 1.27% | +0.28 |
| AAPL Apple Inc. | Add +26.7% | 1.98% | +0.27 |
| AMZN Amazon.com Inc. | Add +41.6% | 0.69% | +0.20 |
| VXF Vanguard Extended Market ETF | Add +17.6% | 4.56% | +0.18 |
| NVDA Nvidia Corp. | Add +27.0% | 0.92% | +0.15 |
| SUB iShares Short-Term National | Add +96.4% | 0.37% | +0.15 |
| CSW CSW Industrials Inc. | Add +99.4% | 0.33% | +0.13 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +198.3% | 0.20% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +991.2% | 0.13% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +37.8% | 0.46% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +69.8% | 0.35% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +665.5% | 0.13% | +0.11 |
| MSFT Microsoft Corp. | Add +31.0% | 1.22% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +30.9% | 0.42% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +49.8% | 0.66% | +0.08 |
| PNOV Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| PDEC Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +140.6% | 0.12% | +0.07 |
| PSEP Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| POCT Innovator U.S. Equity Power | Add +260.2% | 0.09% | +0.06 |
| UOCT Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +312.7% | 0.09% | +0.06 |
| AVGO Broadcom Inc. | Add +19.9% | 0.22% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | New | 0.05% | +0.05 |
| IOCT Innovator Int Dev Power Buff | New | 0.05% | +0.05 |
| ISEP Innovator Intl Dev Eq Power | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +156.3% | 0.09% | +0.05 |
| CRM Salesforce Inc. | Add +40.4% | 0.15% | +0.05 |
| SCMB Schwab Municipal Bond ETF | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| UNOV Innovator U.S. Equity Ultra | Add +221.2% | 0.06% | +0.04 |
| IJUN Innov Intl Dev PB ETF - June | Add +451.9% | 0.05% | +0.04 |
| BAC Bank of America Corp. | Add +48.9% | 0.13% | +0.04 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.04% | +0.04 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.04% | +0.04 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.04% | +0.04 |
| USEP Innovator U.S. Equity Ultra | Add +93.3% | 0.09% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +211.3% | 0.06% | +0.03 |
| BKLN Invesco Senior Loan ETF | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.7% | 0.27% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +205.4% | 0.05% | +0.03 |
| UAPR Innovator U.S. Equity Ultra | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +15.2% | 0.28% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +48.0% | 0.14% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 16,967 | $593 |
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 |