SageView Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), SageView Advisory Group, LLC reported 597 stock positions worth $2.3 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 14.3% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 9.1%) and Vanguard Russell 1000 Growth (VONG, 7.9%). Compared with Q4 2024, it opened 38 new positions, sold out of 29, added to 253 and reduced 264. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +8%) and the biggest sale NT Mstar US Ftilt ETF (TILT, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001172661-25-002419 ↗ filed May 19, 2025
Holdings Value
Holdings 597 stocks · $2.3B
| AGG iShares Core U.S. Aggregate | 14.30% | 3,391,240 | $335.5M | Add +7.9% |
| VONV Vanguard Russell 1000 Value | 9.06% | 2,574,673 | $212.5M | Add +8.7% |
| VONG Vanguard Russell 1000 Growth | 7.89% | 1,992,989 | $184.9M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 5.74% | 6,800,357 | $134.5M | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 4.27% | 2,003,974 | $100.2M | Add +5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.22% | 3,586,105 | $98.9M | Add +3.1% |
| VXF Vanguard Extended Market ETF | 4.21% | 572,845 | $98.7M | Add +2.6% |
| REET iShares Global REIT ETF | 2.76% | 2,663,387 | $64.6M | Add +12.0% |
| SCHC Schwab Intl Small-Cap Equity | 2.75% | 1,794,961 | $64.4M | Add +7.8% |
| AAPL Apple Inc. | 1.78% | 188,051 | $41.8M | Add +2.1% |
| MUB iShares National Muni Bond E | 1.20% | 265,906 | $28.0M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.09% | 68,082 | $25.6M | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 1.07% | 1,074,732 | $25.2M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 1.07% | 44,663 | $25.1M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.95% | 244,800 | $22.2M | Add +8.9% |
| TILT NT Mstar US Ftilt ETF | 0.72% | 81,562 | $16.8M | Reduce -42.5% |
| PG The Procter & Gamble Co. | 0.71% | 98,373 | $16.8M | Add +0.1% |
| NVDA Nvidia Corp. | 0.70% | 150,975 | $16.4M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.64% | 29,223 | $15.0M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 186,767 | $14.1M | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 51,051 | $14.0M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.58% | 71,950 | $13.7M | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.58% | 137,998 | $13.5M | Add +0.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.53% | 197,816 | $12.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 198,611 | $11.6M | Add +39.3% |
| META Meta Platforms Inc. Class A | 0.48% | 19,537 | $11.3M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.46% | 147,677 | $10.8M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 44,074 | $10.8M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 303,928 | $10.0M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 37,351 | $9.6M | Reduce -38.8% |
| LLY Eli Lilly & Co. | 0.39% | 11,172 | $9.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,876 | $9.0M | Add +20.8% |
| ADSK Autodesk Inc. | 0.38% | 33,829 | $8.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 53,702 | $8.3M | Add +3.1% |
| SUB iShares Short-Term National | 0.35% | 78,429 | $8.3M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 81,198 | $7.6M | Reduce -2.4% |
| HD Home Depot Inc. | 0.32% | 20,601 | $7.6M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 176,759 | $7.4M | Add +0.3% |
| V Visa Inc. Class A | 0.31% | 20,735 | $7.3M | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 113,639 | $6.7M | Add +42.5% |
| IWL iShares Russell Top 200 ETF | 0.28% | 48,074 | $6.6M | Reduce -43.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 29,173 | $6.5M | Reduce -13.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.28% | 86,259 | $6.5M | Reduce -43.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 10,908 | $6.1M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.25% | 93,431 | $5.8M | Add +5.9% |
| CSW CSW Industrials Inc. | 0.24% | 19,140 | $5.6M | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.23% | 88,451 | $5.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.23% | 45,532 | $5.4M | Add +10.3% |
| BUFF Innovator Laddered Allocatio | 0.23% | 121,150 | $5.3M | Reduce -30.0% |
| MCD McDonald's Corp. | 0.22% | 16,850 | $5.3M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 9,978 | $5.2M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.22% | 5,335 | $5.0M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 29,258 | $5.0M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 89,843 | $4.8M | Reduce -25.6% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 37,529 | $4.8M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 44,036 | $4.6M | Add +7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 107,488 | $4.6M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 11,885 | $4.4M | Reduce -30.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 17,946 | $4.4M | Reduce -3.7% |
| SRE Sempra | 0.19% | 61,453 | $4.4M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.18% | 16,188 | $4.3M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 86,729 | $4.3M | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 41,880 | $4.3M | Reduce -33.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 80,385 | $4.2M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.17% | 24,119 | $4.0M | Add +10.9% |
| WMT Walmart Inc. | 0.17% | 45,691 | $4.0M | Reduce -2.2% |
| PM Philip Morris International | 0.17% | 24,615 | $3.9M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 8,297 | $3.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.16% | 18,404 | $3.9M | Add +2.6% |
| FAST Fastenal Co. | 0.16% | 49,440 | $3.8M | Add +383.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 46,328 | $3.8M | Add +6.3% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 73,604 | $3.8M | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 66,329 | $3.7M | Add +17.4% |
| TSLA Tesla Inc. | 0.15% | 13,998 | $3.6M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 20,951 | $3.6M | Reduce -8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 45,595 | $3.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.15% | 21,506 | $3.6M | Add +23.3% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 74,914 | $3.6M | Add +229.8% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 30,860 | $3.5M | Reduce -32.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 44,612 | $3.5M | Reduce -55.3% |
| NFLX Netflix Inc. | 0.15% | 3,730 | $3.5M | Add +1.5% |
| TT Trane Technologies PLC | 0.14% | 9,966 | $3.4M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.14% | 118,926 | $3.3M | Reduce -0.7% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 92,245 | $3.3M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 76,186 | $3.2M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 31,886 | $3.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 61,291 | $3.1M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.13% | 15,095 | $3.1M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.13% | 5,647 | $3.1M | Reduce -1.3% |
| POCT Innovator U.S. Equity Power | 0.13% | 78,036 | $3.0M | Add +45.1% |
| DFSD Dimensional Short Duration | 0.13% | 62,928 | $3.0M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.13% | 138,715 | $3.0M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 35,866 | $2.9M | Reduce -37.0% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 56,611 | $2.9M | Add +0.8% |
| FTSL First Trust Senior Loan ETF | 0.12% | 63,311 | $2.9M | Reduce -4.5% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 30,418 | $2.8M | Add +0.8% |
| T AT&T Inc. | 0.12% | 98,129 | $2.8M | Reduce -3.9% |
| PNOV Innovator U.S. Equity Power | 0.12% | 73,522 | $2.7M | Add +64.2% |
| AMGN Amgen Inc. | 0.12% | 8,737 | $2.7M | Reduce -0.6% |
| PDEC Innovator U.S. Equity Power | 0.12% | 72,040 | $2.7M | Add +66.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $582 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 16,967 | $582 | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2024 → Q1 2025
| TILT NT Mstar US Ftilt ETF | Reduce -42.5% | 0.72% | −0.60 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -38.8% | 0.41% | −0.30 |
| IWL iShares Russell Top 200 ETF | Reduce -43.3% | 0.28% | −0.25 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.70% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -55.3% | 0.15% | −0.18 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -43.9% | 0.28% | −0.18 |
| TTD Trade Desk Inc./the Class A | Reduce -1.6% | 0.10% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.8% | 0.19% | −0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -33.2% | 0.18% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -88.0% | 0.02% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.58% | −0.11 |
| BUFF Innovator Laddered Allocatio | Reduce -30.0% | 0.23% | −0.11 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.15% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -50.1% | 0.10% | −0.09 |
| CSW CSW Industrials Inc. | Reduce -11.3% | 0.24% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Reduce -32.4% | 0.15% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 1.20% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -58.4% | 0.05% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.3% | 0.28% | −0.07 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -65.4% | 0.04% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -25.6% | 0.21% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.07% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -37.0% | 0.12% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.9% | 0.60% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -36.8% | 0.07% | −0.05 |
| SRE Sempra | Reduce -0.3% | 0.19% | −0.05 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.04 |
| USEP Innovator U.S. Equity Ultra | Reduce -40.7% | 0.05% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -28.8% | 0.07% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.11% | −0.04 |
| PWR Quanta Services Inc. | Reduce -7.2% | 0.10% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -42.4% | 0.05% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 0.43% | −0.03 |
| ADBE Adobe Inc. | Reduce -12.7% | 0.09% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -57.6% | 0.01% | −0.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -25.6% | 0.06% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.10% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -48.8% | 0.03% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -11.5% | 0.06% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -39.2% | 0.04% | −0.02 |
| MS Morgan Stanley | Reduce -55.9% | 0.02% | −0.02 |
| AXP American Express Co. | Reduce -11.1% | 0.09% | −0.02 |
| IAPR Innovator International Deve | Reduce -29.1% | 0.06% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -10.9% | 0.07% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.17% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -35.4% | 0.03% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.7% | 0.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +7.9% | 14.30% | +1.19 |
| VONV Vanguard Russell 1000 Value | Add +8.7% | 9.06% | +0.78 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 5.74% | +0.44 |
| REET iShares Global REIT ETF | Add +12.0% | 2.76% | +0.30 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.8% | 2.75% | +0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.1% | 4.22% | +0.23 |
| IAGG iShares Intl Aggregate Bond | Add +5.3% | 4.27% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +15.6% | 1.07% | +0.13 |
| FAST Fastenal Co. | Add +383.6% | 0.16% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +39.3% | 0.49% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.8% | 0.38% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +229.8% | 0.15% | +0.11 |
| ARDT Ardent Health Inc. | New | 0.10% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Add +42.5% | 0.29% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +8.9% | 0.95% | +0.08 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.07% | +0.07 |
| EGUS iShares ESG Aware MSCI US GR | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +12.8% | 0.46% | +0.06 |
| PM Philip Morris International | Add +12.2% | 0.17% | +0.05 |
| PDEC Innovator U.S. Equity Power | Add +66.5% | 0.12% | +0.04 |
| PNOV Innovator U.S. Equity Power | Add +64.2% | 0.12% | +0.04 |
| JNJ Johnson & Johnson | Add +23.3% | 0.15% | +0.04 |
| PSEP Innovator U.S. Equity Power | Add +68.1% | 0.11% | +0.04 |
| PMAR Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +10.3% | 0.23% | +0.04 |
| IJUN Innov Intl Dev PB ETF - June | Add +70.3% | 0.09% | +0.04 |
| ISEP Innovator Intl Dev Eq Power | Add +69.7% | 0.09% | +0.04 |
| POCT Innovator U.S. Equity Power | Add +45.1% | 0.13% | +0.04 |
| IOCT Innovator Int Dev Power Buff | Add +63.5% | 0.09% | +0.04 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +0.8% | 0.31% | +0.03 |
| PGR Progressive Corp. | Add +25.4% | 0.09% | +0.03 |
| ABT Abbott Laboratories | Add +18.6% | 0.10% | +0.03 |
| MCD McDonald's Corp. | Add +7.2% | 0.22% | +0.03 |
| EMXF iShares ESG Adv MSCI Em ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +2.6% | 0.16% | +0.03 |
| GLW Corning Inc. | Add +237.2% | 0.04% | +0.03 |
| KOCT Innovator U.S. Small Cap Pow | Add +75.1% | 0.06% | +0.02 |
| KAUG Inv US SML Cap PB ETF - Aug | Add +76.0% | 0.06% | +0.02 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +75.7% | 0.06% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +5.9% | 0.25% | +0.02 |
| CPSD CLMS S&P STR Alt Dec | New | 0.02% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +81.8% | 0.05% | +0.02 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | New | 0.02% | +0.02 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.02% | +0.02 |
| NUHY Nuveen ESG Hi YLD Corp. BND | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.4% | 0.16% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
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 |