SageView Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), SageView Advisory Group, LLC reported 614 stock positions worth $2.6 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.3% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 9.3%) and Vanguard Russell 1000 Value (VONV, 9.1%). Compared with Q1 2025, it opened 47 new positions, sold out of 30, added to 260 and reduced 259. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +9%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001172661-25-003226 ↗ filed Aug 13, 2025
Holdings Value
Holdings 614 stocks · $2.6B
| AGG iShares Core U.S. Aggregate | 12.31% | 3,311,083 | $325.5M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 9.29% | 2,162,622 | $245.7M | Add +8.5% |
| VONV Vanguard Russell 1000 Value | 9.15% | 2,780,136 | $241.9M | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 6.09% | 7,258,961 | $161.0M | Add +6.7% |
| VXF Vanguard Extended Market ETF | 4.75% | 626,749 | $125.5M | Add +9.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.39% | 3,764,296 | $116.1M | Add +5.0% |
| IAGG iShares Intl Aggregate Bond | 3.79% | 1,968,201 | $100.3M | Reduce -1.8% |
| SCHC Schwab Intl Small-Cap Equity | 3.13% | 1,925,206 | $82.7M | Add +7.3% |
| REET iShares Global REIT ETF | 2.76% | 2,951,690 | $73.0M | Add +10.8% |
| AAPL Apple Inc. | 1.51% | 186,710 | $40.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.36% | 70,032 | $35.9M | Add +2.9% |
| MUB iShares National Muni Bond E | 1.13% | 287,523 | $29.8M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 44,799 | $28.7M | Add +0.3% |
| NVDA Nvidia Corp. | 1.03% | 154,570 | $27.3M | Add +2.4% |
| SPHY SS SPDR P High Yield ETF | 1.00% | 1,117,534 | $26.5M | Add +4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.87% | 247,124 | $22.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.66% | 29,856 | $17.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.62% | 70,531 | $16.4M | Reduce -2.0% |
| TILT NT Mstar US Ftilt ETF | 0.58% | 66,346 | $15.3M | Reduce -18.7% |
| PG The Procter & Gamble Co. | 0.58% | 97,516 | $15.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 48,049 | $15.1M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 178,099 | $14.9M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.56% | 20,562 | $14.8M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 45,750 | $13.6M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 189,994 | $12.2M | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 301,919 | $11.2M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 97,944 | $11.1M | Reduce -29.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.41% | 170,271 | $10.7M | Reduce -13.9% |
| ADSK Autodesk Inc. | 0.39% | 33,861 | $10.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 52,760 | $10.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.36% | 11,711 | $9.5M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 31,077 | $9.1M | Reduce -16.8% |
| BND Vanguard Total Bond Market | 0.34% | 124,893 | $9.1M | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.33% | 30,071 | $8.8M | Add +24.7% |
| SUB iShares Short-Term National | 0.32% | 79,361 | $8.5M | Add +1.2% |
| ARDT Ardent Health Inc. | 0.32% | 790,663 | $8.4M | Add +367.2% |
| HD Home Depot Inc. | 0.30% | 21,356 | $8.1M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 16,643 | $8.0M | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.30% | 119,042 | $7.8M | Add +4.8% |
| CSW CSW Industrials Inc. | 0.29% | 27,356 | $7.7M | Add +42.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 79,513 | $7.4M | Reduce -2.1% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 176,554 | $7.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.27% | 20,056 | $7.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 10,837 | $6.9M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.25% | 93,656 | $6.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 25,956 | $6.4M | Reduce -11.0% |
| CSCO Cisco Systems Inc. | 0.23% | 88,422 | $6.0M | Reduce -0.0% |
| PJUL Innovator U.S. Equity Power | 0.23% | 134,800 | $6.0M | Add +778.9% |
| IWL iShares Russell Top 200 ETF | 0.23% | 37,925 | $6.0M | Reduce -21.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.22% | 68,612 | $5.8M | Reduce -20.5% |
| POCT Innovator U.S. Equity Power | 0.22% | 136,818 | $5.8M | Add +75.3% |
| PDEC Innovator U.S. Equity Power | 0.21% | 133,170 | $5.4M | Add +84.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 28,061 | $5.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.19% | 45,881 | $5.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.19% | 5,413 | $5.1M | Add +1.5% |
| MCD McDonald's Corp. | 0.19% | 16,768 | $5.0M | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 41,072 | $5.0M | Reduce -1.9% |
| SRE Sempra | 0.19% | 61,527 | $4.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 35,708 | $4.9M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.18% | 14,710 | $4.8M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 78,026 | $4.8M | Reduce -13.2% |
| ORCL Oracle Corp. | 0.18% | 19,222 | $4.8M | Add +25.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 107,992 | $4.6M | Add +0.5% |
| TT Trane Technologies PLC | 0.17% | 9,770 | $4.6M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 40,734 | $4.6M | Reduce -7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 48,198 | $4.6M | Add +104.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 10,028 | $4.6M | Reduce -15.6% |
| WMT Walmart Inc. | 0.17% | 46,761 | $4.6M | Add +2.3% |
| PM Philip Morris International | 0.17% | 28,888 | $4.6M | Add +17.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 71,720 | $4.5M | Add +8.1% |
| NFLX Netflix Inc. | 0.17% | 3,818 | $4.5M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 82,435 | $4.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 7,610 | $4.3M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.16% | 22,424 | $4.2M | Add +21.8% |
| FAST Fastenal Co. | 0.16% | 89,972 | $4.2M | Reduce -9.0% |
| BUFF Innovator Laddered Allocatio | 0.16% | 86,937 | $4.2M | Reduce -28.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.15% | 147,847 | $4.1M | Add +81.8% |
| IOCT Innovator Int Dev Power Buff | 0.15% | 124,256 | $4.1M | Add +82.5% |
| ISEP Innovator Intl Dev Eq Power | 0.15% | 132,219 | $4.1M | Add +82.4% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 84,375 | $4.0M | Add +12.6% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 48,107 | $4.0M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 81,566 | $3.9M | Add +7.1% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 30,270 | $3.9M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 14,382 | $3.9M | Add +39.4% |
| PWR Quanta Services Inc. | 0.14% | 9,225 | $3.8M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 46,799 | $3.8M | Add +2.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 42,051 | $3.7M | Reduce -0.5% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 92,462 | $3.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.14% | 21,711 | $3.6M | Add +0.9% |
| DFIC Dimensional International Co. | 0.14% | 115,517 | $3.6M | Reduce -2.9% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 73,604 | $3.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 11,819 | $3.5M | Reduce -34.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 59,781 | $3.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 18,834 | $3.4M | Reduce -10.1% |
| TMUS T-Mobile US Inc. | 0.13% | 14,211 | $3.4M | Reduce -12.2% |
| MA Mastercard Inc. Class A | 0.13% | 5,859 | $3.3M | Add +3.8% |
| ABT Abbott Laboratories | 0.13% | 26,190 | $3.3M | Add +43.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 36,542 | $3.3M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.12% | 17,109 | $3.2M | Add +21.8% |
| PNOV Innovator U.S. Equity Power | 0.12% | 80,253 | $3.2M | Add +9.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $466 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 15,200 | $466 | Reduce -10.4% |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 12.31% | −1.99 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.8% | 3.79% | −0.48 |
| AAPL Apple Inc. | Reduce -0.7% | 1.51% | −0.27 |
| ESGV Vanguard ESG US Stock ETF | Reduce -29.0% | 0.42% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -21.0% | 0.08% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.58% | −0.14 |
| TILT NT Mstar US Ftilt ETF | Reduce -18.7% | 0.58% | −0.14 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -13.9% | 0.41% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -15.4% | 0.34% | −0.12 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.4% | 0.09% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.30% | −0.08 |
| BUFF Innovator Laddered Allocatio | Reduce -28.2% | 0.16% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.8% | 0.35% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -33.9% | 0.09% | −0.06 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -20.5% | 0.22% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -34.1% | 0.13% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -12.2% | 0.13% | −0.06 |
| IWL iShares Russell Top 200 ETF | Reduce -21.1% | 0.23% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -75.5% | 0.01% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.28% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.56% | −0.04 |
| V Visa Inc. Class A | Reduce -3.3% | 0.27% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.1% | 0.28% | −0.04 |
| PGR Progressive Corp. | Reduce -19.3% | 0.05% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -74.5% | 0.01% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.19% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.0% | 0.24% | −0.03 |
| ALL Allstate Corp. | Reduce -71.8% | 0.01% | −0.03 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -29.9% | 0.08% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.46% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -39.1% | 0.03% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.0% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.57% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -31.2% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -26.2% | 0.11% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -13.2% | 0.18% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.1% | 0.13% | −0.03 |
| ADBE Adobe Inc. | Reduce -15.1% | 0.07% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -38.0% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -26.0% | 0.04% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.5% | 0.17% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.8% | 0.18% | −0.02 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.02 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.09% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -49.9% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VONG Vanguard Russell 1000 Growth | Add +8.5% | 9.29% | +1.40 |
| VXF Vanguard Extended Market ETF | Add +9.4% | 4.75% | +0.54 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.3% | 3.13% | +0.38 |
| SCHF Schwab Intl Equity ETF | Add +6.7% | 6.09% | +0.35 |
| NVDA Nvidia Corp. | Add +2.4% | 1.03% | +0.34 |
| MSFT Microsoft Corp. | Add +2.9% | 1.36% | +0.27 |
| ARDT Ardent Health Inc. | Add +367.2% | 0.32% | +0.22 |
| PJUL Innovator U.S. Equity Power | Add +778.9% | 0.23% | +0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.0% | 4.39% | +0.18 |
| AVGO Broadcom Inc. | Add +24.7% | 0.33% | +0.16 |
| PDEC Innovator U.S. Equity Power | Add +84.9% | 0.21% | +0.09 |
| ORCL Oracle Corp. | Add +25.8% | 0.18% | +0.09 |
| POCT Innovator U.S. Equity Power | Add +75.3% | 0.22% | +0.09 |
| VONV Vanguard Russell 1000 Value | Add +8.0% | 9.15% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +104.1% | 0.17% | +0.09 |
| PMAY Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.56% | +0.08 |
| IJUN Innov Intl Dev PB ETF - June | Add +81.8% | 0.15% | +0.07 |
| IOCT Innovator Int Dev Power Buff | Add +82.5% | 0.15% | +0.07 |
| ISEP Innovator Intl Dev Eq Power | Add +82.4% | 0.15% | +0.07 |
| EG Everest Group Ltd. | New | 0.06% | +0.06 |
| GE General Electric | Add +39.4% | 0.15% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.52% | +0.06 |
| CSW CSW Industrials Inc. | Add +42.9% | 0.29% | +0.05 |
| GEV GE Vernova Inc. | Add +65.5% | 0.07% | +0.05 |
| KMAY Innovator US SC PB ETF - May | New | 0.05% | +0.05 |
| KJUN Invtor US Small CPB ETF June | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +319.5% | 0.05% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +292.8% | 0.05% | +0.04 |
| EAPR Innovator Emerging Markets P | Add +63.7% | 0.10% | +0.04 |
| EOCT Innovator Emer MKT PWR Buff | Add +84.4% | 0.08% | +0.03 |
| AMD Advanced Micro Devices | Add +42.2% | 0.06% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +62.3% | 0.07% | +0.03 |
| TSLA Tesla Inc. | Add +5.1% | 0.18% | +0.03 |
| BJUL Innovator U.S. Equity Buffer | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +81.8% | 0.05% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +17.7% | 0.10% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +43.2% | 0.13% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +155.3% | 0.04% | +0.02 |
| NFLX Netflix Inc. | Add +2.4% | 0.17% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.66% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +189.7% | 0.03% | +0.02 |
| KAPR Innovator U.S. Small Cap Pow | Add +40.5% | 0.08% | +0.02 |
| UJAN Innovator U.S. Equity Ultra | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +163.8% | 0.03% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +63.8% | 0.06% | +0.02 |
| GME Gamestop Corp. Class A | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -10.4% | 15,200 | $466 |
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 |