SageView Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), SageView Advisory Group, LLC reported 642 stock positions worth $2.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.6% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 8.8%) and Vanguard Russell 1000 Value (VONV, 8.5%). Compared with Q2 2025, it opened 51 new positions, sold out of 23, added to 287 and reduced 245. The biggest buy was a new position in T Rowe PRC Cap Appreciation (TCAF) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $2.9B (Q3 2025)
- SEC Filing
- 0001172661-25-004748 ↗ filed Nov 13, 2025
Holdings Value
Holdings 642 stocks · $2.9B
| AGG iShares Core U.S. Aggregate | 11.61% | 3,355,147 | $336.4M | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 8.76% | 2,107,018 | $253.9M | Reduce -2.6% |
| VONV Vanguard Russell 1000 Value | 8.52% | 2,762,237 | $246.9M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 5.77% | 7,188,678 | $167.4M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 4.48% | 620,159 | $129.8M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.27% | 3,710,282 | $123.8M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 3.52% | 1,993,466 | $102.1M | Add +1.3% |
| SCHC Schwab Intl Small-Cap Equity | 3.01% | 1,915,256 | $87.2M | Reduce -0.5% |
| REET iShares Global REIT ETF | 2.68% | 3,038,299 | $77.7M | Add +2.9% |
| AAPL Apple Inc. | 1.76% | 200,665 | $51.1M | Add +7.5% |
| MSFT Microsoft Corp. | 1.25% | 70,044 | $36.3M | Add +0.0% |
| MUB iShares National Muni Bond E | 1.15% | 313,398 | $33.4M | Add +9.0% |
| SPHY SS SPDR P High Yield ETF | 1.11% | 1,341,992 | $32.1M | Add +20.1% |
| NVDA Nvidia Corp. | 1.04% | 161,545 | $30.1M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 1.01% | 43,691 | $29.2M | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.82% | 250,459 | $23.8M | Add +1.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.65% | 498,254 | $18.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 55,917 | $18.4M | Add +16.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 29,439 | $18.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.61% | 23,878 | $17.5M | Add +16.1% |
| AMZN Amazon.com Inc. | 0.56% | 73,901 | $16.2M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.56% | 104,823 | $16.1M | Add +7.5% |
| TILT NT Mstar US Ftilt ETF | 0.55% | 66,220 | $16.0M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 177,868 | $15.5M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 279,584 | $14.0M | Add +449.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 43,990 | $13.9M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 55,515 | $13.5M | Add +5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 163,946 | $13.1M | Add +1243.0% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 98,177 | $11.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 177,962 | $11.6M | Reduce -6.3% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 300,785 | $11.6M | Reduce -0.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.38% | 171,598 | $11.0M | Add +0.8% |
| ARDT Ardent Health Inc. | 0.36% | 790,663 | $10.5M | No change |
| HD Home Depot Inc. | 0.36% | 25,715 | $10.4M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 15,589 | $10.4M | Add +43.9% |
| AVGO Broadcom Inc. | 0.34% | 29,752 | $9.8M | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.34% | 30,726 | $9.8M | Reduce -9.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 31,059 | $9.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.32% | 12,132 | $9.3M | Add +3.6% |
| BND Vanguard Total Bond Market | 0.32% | 124,041 | $9.2M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.29% | 79,594 | $8.5M | Add +0.3% |
| ABBV Abbvie Inc. | 0.29% | 36,307 | $8.4M | Add +61.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 120,807 | $8.4M | Add +1.5% |
| PJUL Innovator U.S. Equity Power | 0.29% | 181,869 | $8.3M | Add +34.9% |
| CSCO Cisco Systems Inc. | 0.28% | 118,251 | $8.1M | Add +33.7% |
| PAUG Innovator U.S. Equity Power | 0.27% | 186,140 | $7.9M | Add +1416.9% |
| PDEC Innovator U.S. Equity Power | 0.27% | 184,449 | $7.8M | Add +38.5% |
| PSEP Innovator U.S. Equity Power | 0.26% | 176,254 | $7.6M | New |
| XOM Exxon Mobil Corp. | 0.26% | 67,042 | $7.6M | Add +46.1% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 176,425 | $7.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.25% | 24,168 | $7.3M | Add +44.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 75,709 | $7.2M | Reduce -4.8% |
| PM Philip Morris International | 0.24% | 43,247 | $7.0M | Add +49.7% |
| TSLA Tesla Inc. | 0.23% | 15,202 | $6.8M | Add +3.3% |
| V Visa Inc. Class A | 0.23% | 19,557 | $6.7M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 13,258 | $6.7M | Reduce -20.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 87,305 | $6.4M | Reduce -6.8% |
| IWL iShares Russell Top 200 ETF | 0.22% | 37,926 | $6.3M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 91,990 | $6.1M | Add +17.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.21% | 68,038 | $6.0M | Reduce -0.8% |
| CSW CSW Industrials Inc. | 0.21% | 24,521 | $6.0M | Reduce -10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 23,327 | $5.9M | Reduce -10.1% |
| IOCT Innovator Int Dev Power Buff | 0.20% | 172,785 | $5.9M | Add +39.1% |
| ISEP Innovator Intl Dev Eq Power | 0.20% | 184,088 | $5.9M | Add +39.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.20% | 206,071 | $5.9M | Add +39.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 124,301 | $5.8M | Add +602.1% |
| CVX Chevron Corp. | 0.20% | 36,904 | $5.7M | Add +104.0% |
| JNJ Johnson & Johnson | 0.19% | 30,164 | $5.6M | Add +38.9% |
| SRE Sempra | 0.19% | 61,330 | $5.5M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 203,219 | $5.4M | Add +314.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 40,689 | $5.1M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.18% | 18,159 | $5.1M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.18% | 4,253 | $5.1M | Add +11.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 52,017 | $5.0M | Add +7.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 74,481 | $5.0M | Add +980.5% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 25,023 | $4.9M | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 10,060 | $4.8M | Add +0.3% |
| WMT Walmart Inc. | 0.16% | 45,838 | $4.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.16% | 5,070 | $4.7M | Reduce -6.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 106,829 | $4.6M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 38,748 | $4.6M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 87,929 | $4.5M | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 32,033 | $4.5M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 7,489 | $4.5M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.15% | 24,454 | $4.5M | Add +42.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 190,755 | $4.5M | Add +342.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 74,384 | $4.5M | Add +24.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 56,237 | $4.4M | Add +90.7% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 90,353 | $4.3M | Add +7.1% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.15% | 169,223 | $4.3M | Add +142.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 79,473 | $4.3M | Reduce -3.6% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.15% | 163,857 | $4.3M | Add +148.8% |
| PEP Pepsico Inc. | 0.14% | 29,841 | $4.2M | Add +80.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 13,921 | $4.2M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 12,053 | $4.2M | Add +52.9% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 49,269 | $4.1M | Add +2.4% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 30,398 | $4.1M | Add +0.4% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 78,818 | $4.0M | Add +7.1% |
| TT Trane Technologies PLC | 0.14% | 9,467 | $4.0M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 58,473 | $3.9M | Reduce -18.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $414 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,065 | $414 | Reduce -27.2% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q2 2025 → Q3 2025
| VONV Vanguard Russell 1000 Value | Reduce -0.6% | 8.52% | −0.63 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.6% | 8.76% | −0.53 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 5.77% | −0.31 |
| VXF Vanguard Extended Market ETF | Reduce -1.1% | 4.48% | −0.27 |
| POCT Innovator U.S. Equity Power | Reduce -91.8% | 0.02% | −0.20 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.12 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 3.01% | −0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.4% | 4.27% | −0.12 |
| BUFF Innovator Laddered Allocatio | Reduce -66.4% | 0.05% | −0.11 |
| FAST Fastenal Co. | Reduce -56.5% | 0.07% | −0.09 |
| CSW CSW Industrials Inc. | Reduce -10.4% | 0.21% | −0.09 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.01% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.3% | 0.23% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -0.5% | 0.07% | −0.07 |
| AMT American Tower Corp. | Reduce -76.7% | 0.02% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 0.40% | −0.06 |
| ADSK Autodesk Inc. | Reduce -9.3% | 0.34% | −0.05 |
| EG Everest Group Ltd. | Reduce -78.1% | 0.01% | −0.05 |
| KMAY Innovator US SC PB ETF - May | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -2.5% | 0.23% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.62% | −0.04 |
| AMGN Amgen Inc. | Reduce -29.7% | 0.06% | −0.04 |
| CRM Salesforce Inc. | Reduce -20.7% | 0.07% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.48% | −0.04 |
| TT Trane Technologies PLC | Reduce -3.1% | 0.14% | −0.04 |
| IAPR Innovator International Deve | Reduce -81.5% | 0.01% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.1% | 0.20% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -18.5% | 0.14% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -32.4% | 0.06% | −0.04 |
| SNPS Synopsys Inc. | Reduce -10.1% | 0.07% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 0.25% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| UFEB Innovator U.S. Equity Ultra | Reduce -50.6% | 0.03% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.8% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.16% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.3% | 0.16% | −0.03 |
| UAPR Innovator U.S. Equity Ultra | Reduce -76.2% | 0.01% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.2% | 0.55% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.32% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.54% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -6.8% | 0.22% | −0.03 |
| UMAR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 0.40% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.3% | 0.04% | −0.02 |
| CTAS Cintas Corp. | Reduce -2.6% | 0.10% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| TCAF T Rowe PRC Cap Appreciation | New | 0.65% | +0.65 |
| IDEV iShares Core MSCI Dev MKTS | Add +1243.0% | 0.45% | +0.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +449.7% | 0.48% | +0.39 |
| PSEP Innovator U.S. Equity Power | New | 0.26% | +0.26 |
| PAUG Innovator U.S. Equity Power | Add +1416.9% | 0.27% | +0.25 |
| AAPL Apple Inc. | Add +7.5% | 1.76% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +602.1% | 0.20% | +0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +980.5% | 0.17% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +314.8% | 0.18% | +0.14 |
| ABBV Abbvie Inc. | Add +61.9% | 0.29% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +342.5% | 0.15% | +0.12 |
| NVS Novartis AG-Sponsored ADR | New | 0.11% | +0.11 |
| SPHY SS SPDR P High Yield ETF | Add +20.1% | 1.11% | +0.11 |
| AMCR Amcor PLC | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.9% | 0.36% | +0.10 |
| CVX Chevron Corp. | Add +104.0% | 0.20% | +0.09 |
| KAUG Inv US SML Cap PB ETF - Aug | Add +148.8% | 0.15% | +0.08 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +142.4% | 0.15% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.47% | +0.08 |
| HBAN Huntington Bancshares Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +131.6% | 0.13% | +0.07 |
| PM Philip Morris International | Add +49.7% | 0.24% | +0.07 |
| XOM Exxon Mobil Corp. | Add +46.1% | 0.26% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +90.7% | 0.15% | +0.07 |
| MCD McDonald's Corp. | Add +44.1% | 0.25% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.4% | 0.63% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| PDEC Innovator U.S. Equity Power | Add +38.5% | 0.27% | +0.06 |
| TFC Truist Financial Corp. | Add +417.5% | 0.08% | +0.06 |
| CME Cme Group Inc. | Add +165.3% | 0.10% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +52.9% | 0.14% | +0.06 |
| PJUL Innovator U.S. Equity Power | Add +34.9% | 0.29% | +0.06 |
| MRK Merck & Co. Inc. | Add +95.2% | 0.13% | +0.06 |
| D Dominion Energy Inc. | Add +100.8% | 0.12% | +0.06 |
| JNJ Johnson & Johnson | Add +38.9% | 0.19% | +0.06 |
| PEP Pepsico Inc. | Add +80.4% | 0.14% | +0.06 |
| KNTK Kinetik Holdings Inc. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +20.4% | 0.36% | +0.05 |
| MFC Manulife Financial Corp. | New | 0.05% | +0.05 |
| ASX Ase Technology Holding -ADR | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +159.5% | 0.09% | +0.05 |
| TSLA Tesla Inc. | Add +3.3% | 0.23% | +0.05 |
| CSCO Cisco Systems Inc. | Add +33.7% | 0.28% | +0.05 |
| SO The Southern Co. | Add +352.7% | 0.07% | +0.05 |
| SNY Sanofi-ADR | New | 0.05% | +0.05 |
| IOCT Innovator Int Dev Power Buff | Add +39.1% | 0.20% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| ISEP Innovator Intl Dev Eq Power | Add +39.2% | 0.20% | +0.05 |
| MDT Medtronic PLC | Add +164.8% | 0.08% | +0.05 |
| IJUN Innov Intl Dev PB ETF - June | Add +39.4% | 0.20% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -27.2% | 11,065 | $414 |
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 |