SageView Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 10, 2026), SageView Advisory Group, LLC reported 583 stock positions worth $2.7 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.5% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 10.2%) and Vanguard Russell 1000 Growth (VONG, 8.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 2,032, added to 171 and reduced 347. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +2%) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001172661-26-003214 ↗ filed Aug 10, 2026
Holdings Value
Holdings 583 stocks · $2.7B
| AGG iShares Core U.S. Aggregate | 13.46% | 3,710,454 | $368.3M | Add +2.4% |
| VONV Vanguard Russell 1000 Value | 10.18% | 2,969,761 | $278.4M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 8.27% | 2,063,070 | $226.3M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 5.98% | 6,613,376 | $163.7M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 5.03% | 669,010 | $137.7M | Add +3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.05% | 3,365,808 | $110.9M | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 4.03% | 2,200,991 | $110.1M | Add +1.4% |
| REET iShares Global REIT ETF | 3.10% | 3,374,114 | $84.9M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 3.04% | 1,781,089 | $83.2M | Add +1.5% |
| AAPL Apple Inc. | 1.66% | 178,906 | $45.4M | Reduce -6.2% |
| SPHY SS SPDR P High Yield ETF | 1.13% | 1,319,802 | $30.8M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 1.05% | 43,872 | $28.7M | Add +3.5% |
| MUB iShares National Muni Bond E | 1.02% | 264,094 | $28.0M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.95% | 149,179 | $26.0M | Reduce -6.6% |
| EMB iShares JP Morgan Usd Emergi | 0.93% | 271,763 | $25.5M | Add +2.8% |
| MSFT Microsoft Corp. | 0.85% | 62,976 | $23.3M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 52,829 | $16.9M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 184,103 | $16.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 54,748 | $15.7M | Reduce -6.6% |
| TILT NT Mstar US Ftilt ETF | 0.56% | 63,189 | $15.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.50% | 66,065 | $13.8M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 200,315 | $13.5M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.49% | 92,090 | $13.3M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 38,401 | $11.3M | Reduce -5.9% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 98,955 | $11.1M | Add +0.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.40% | 175,469 | $11.0M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 281,770 | $10.9M | Reduce -3.8% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.39% | 501,905 | $10.8M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.38% | 11,371 | $10.5M | Reduce -1.7% |
| PAUG Innovator U.S. Equity Power | 0.38% | 243,778 | $10.4M | Add +5.9% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.37% | 532,843 | $10.1M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.37% | 17,618 | $10.1M | Reduce -17.8% |
| PSEP Innovator U.S. Equity Power | 0.37% | 233,771 | $10.1M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 16,080 | $9.6M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.33% | 123,148 | $9.1M | Add +26.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.32% | 121,322 | $8.7M | Add +0.7% |
| AVGO Broadcom Inc. | 0.31% | 27,656 | $8.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 122,391 | $8.5M | Add +17.6% |
| ISEP Innovator Intl Dev Eq Power | 0.29% | 242,130 | $7.9M | Add +5.5% |
| IOCT Innovator Int Dev Power Buff | 0.29% | 226,398 | $7.9M | Add +5.4% |
| IMAR Innovator Intdevpow Buf-Mar | 0.29% | 270,771 | $7.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 25,439 | $7.6M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.28% | 71,325 | $7.6M | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 0.27% | 96,012 | $7.4M | Reduce -21.3% |
| ADSK Autodesk Inc. | 0.27% | 30,718 | $7.4M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 174,124 | $7.4M | Reduce -5.2% |
| CSW CSW Industrials Inc. | 0.27% | 27,823 | $7.3M | Add +43.0% |
| XOM Exxon Mobil Corp. | 0.26% | 42,643 | $7.2M | Reduce -46.8% |
| BKMS BNY Mellon Muni Short ETF | 0.26% | 276,470 | $7.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 72,553 | $6.7M | Reduce -0.6% |
| BKMI BNY Mellon Muni Int ETF | 0.25% | 257,662 | $6.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 10,023 | $6.5M | Reduce -6.2% |
| HD Home Depot Inc. | 0.23% | 19,076 | $6.3M | Reduce -11.9% |
| BMOP BNY Meln Munipl Opp ETF | 0.23% | 250,027 | $6.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 12,627 | $6.1M | Reduce -2.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.22% | 64,200 | $6.0M | Reduce -4.8% |
| SRE Sempra | 0.22% | 60,704 | $5.9M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.22% | 15,832 | $5.9M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 76,082 | $5.9M | Reduce -2.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 171,887 | $5.8M | Add +5.4% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.21% | 216,870 | $5.8M | Add +5.6% |
| IWL iShares Russell Top 200 ETF | 0.21% | 36,014 | $5.8M | Reduce -2.9% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.21% | 224,578 | $5.8M | Add +5.8% |
| ARDT Ardent Health Inc. | 0.20% | 640,596 | $5.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 55,594 | $5.4M | Reduce -0.3% |
| WMT Walmart Inc. | 0.19% | 42,386 | $5.3M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 19,969 | $5.2M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.19% | 21,141 | $5.2M | Reduce -27.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 41,016 | $5.1M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.19% | 16,371 | $5.1M | Reduce -35.5% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 25,000 | $4.8M | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 39,122 | $4.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.17% | 15,653 | $4.7M | Reduce -14.9% |
| COST Costco Wholesale Corp. | 0.17% | 4,564 | $4.5M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 94,790 | $4.5M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 53,530 | $4.4M | Add +9.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 82,795 | $4.4M | Add +3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 102,708 | $4.3M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.15% | 19,043 | $4.1M | Reduce -43.4% |
| PM Philip Morris International | 0.15% | 24,976 | $4.1M | Reduce -40.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.15% | 125,819 | $4.0M | Add +4.7% |
| EJAN Innovator Emerging Markets P | 0.15% | 118,318 | $4.0M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 13,719 | $3.9M | Reduce -9.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 49,277 | $3.9M | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 29,288 | $3.9M | Reduce -2.0% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 88,867 | $3.8M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 8,749 | $3.8M | Reduce -8.9% |
| CVX Chevron Corp. | 0.14% | 18,419 | $3.8M | Reduce -39.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 6,368 | $3.7M | Reduce -13.6% |
| DFIC Dimensional International Co. | 0.13% | 102,332 | $3.6M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 56,284 | $3.6M | Reduce -21.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 44,019 | $3.5M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 23,457 | $3.5M | Reduce -9.9% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 30,709 | $3.4M | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 35,614 | $3.4M | Reduce -1.7% |
| TT Trane Technologies PLC | 0.12% | 8,077 | $3.4M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 68,061 | $3.3M | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 16,613 | $3.3M | Reduce -12.2% |
| TXN Texas Instruments Inc. | 0.12% | 16,700 | $3.2M | Reduce -29.2% |
| VTHR Vanguard Russell 3000 | 0.11% | 10,787 | $3.1M | Add +8327.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $748K (not counted above)
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2025 → Q1 2026
| TCAF T Rowe PRC Cap Appreciation | Reduce -96.0% | 0.03% | −0.60 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -89.0% | 0.05% | −0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -77.2% | 0.11% | −0.35 |
| IJUN Innov Intl Dev PB ETF - June | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.85% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -83.6% | 0.03% | −0.16 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -91.1% | 0.01% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -78.7% | 0.04% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -17.8% | 0.37% | −0.11 |
| ABBV Abbvie Inc. | Reduce -43.4% | 0.15% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -75.2% | 0.04% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -91.4% | 0.01% | −0.10 |
| AAPL Apple Inc. | Reduce -6.2% | 1.66% | −0.09 |
| PM Philip Morris International | Reduce -40.8% | 0.15% | −0.08 |
| MCD McDonald's Corp. | Reduce -35.5% | 0.19% | −0.08 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -12.5% | 1.02% | −0.07 |
| KO The Coca-Cola Co. | Reduce -55.0% | 0.07% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -90.5% | 0.01% | −0.07 |
| AZN Astrazeneca PLC | Reduce -84.0% | 0.01% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -46.8% | 0.26% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.06 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -74.6% | 0.02% | −0.06 |
| TFC Truist Financial Corp. | Reduce -74.6% | 0.02% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.6% | 0.95% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.50% | −0.05 |
| SUB iShares Short-Term National | Reduce -22.2% | 0.28% | −0.05 |
| MDT Medtronic PLC | Reduce -66.0% | 0.03% | −0.05 |
| USB US Bancorp | Reduce -68.5% | 0.02% | −0.05 |
| DUK Duke Energy Corp. | Reduce -70.5% | 0.03% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -77.5% | 0.01% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -35.9% | 0.10% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -59.0% | 0.05% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -21.3% | 0.27% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -43.9% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -14.9% | 0.17% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 0.58% | −0.04 |
| EMR Emerson Electric Co. | Reduce -67.5% | 0.02% | −0.04 |
| SO The Southern Co. | Reduce -74.6% | 0.02% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.1% | 0.27% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.38% | −0.04 |
| D Dominion Energy Inc. | Reduce -42.5% | 0.07% | −0.04 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Reduce -70.6% | 0.02% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -14.9% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.41% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +2.4% | 13.46% | +1.23 |
| VONV Vanguard Russell 1000 Value | Add +0.5% | 10.18% | +0.95 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 5.98% | +0.61 |
| VXF Vanguard Extended Market ETF | Add +3.1% | 5.03% | +0.44 |
| IAGG iShares Intl Aggregate Bond | Add +1.4% | 4.03% | +0.36 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.5% | 3.04% | +0.34 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.2% | 4.05% | +0.33 |
| REET iShares Global REIT ETF | Add +2.7% | 3.10% | +0.33 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.29% | +0.29 |
| BKMS BNY Mellon Muni Short ETF | New | 0.26% | +0.26 |
| BKMI BNY Mellon Muni Int ETF | New | 0.25% | +0.25 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.23% | +0.23 |
| VTHR Vanguard Russell 3000 | Add +8327.3% | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | Add +26.2% | 0.33% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +211.3% | 0.11% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +17.6% | 0.31% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +2.8% | 0.93% | +0.07 |
| BKFI BNY Mellon Actv Core BND ETF | New | 0.07% | +0.07 |
| CSW CSW Industrials Inc. | Add +43.0% | 0.27% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 1.05% | +0.07 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | Add +5.8% | 0.39% | +0.05 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Add +6.3% | 0.37% | +0.04 |
| PAUG Innovator U.S. Equity Power | Add +5.9% | 0.38% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +934.8% | 0.05% | +0.04 |
| PSEP Innovator U.S. Equity Power | Add +6.2% | 0.37% | +0.04 |
| ISEP Innovator Intl Dev Eq Power | Add +5.5% | 0.29% | +0.04 |
| GEV GE Vernova Inc. | Add +13.0% | 0.10% | +0.04 |
| IOCT Innovator Int Dev Power Buff | Add +5.4% | 0.29% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +272.0% | 0.04% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +10515.1% | 0.03% | +0.03 |
| KAUG Inv US SML Cap PB ETF - Aug | Add +5.6% | 0.21% | +0.03 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.8% | 0.40% | +0.03 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +5.8% | 0.21% | +0.03 |
| KOCT Innovator U.S. Small Cap Pow | Add +5.4% | 0.21% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.32% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.7% | 0.14% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +9.3% | 0.16% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +305.7% | 0.03% | +0.02 |
| CWBC Community West Bancshares | New | 0.02% | +0.02 |
| QSR Restaurant Brands Intern | Add +53813.3% | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +6.6% | 0.04% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +3145.4% | 0.02% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +16.8% | 0.10% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +245.1% | 0.03% | +0.02 |
| EJAN Innovator Emerging Markets P | Add +6.1% | 0.15% | +0.02 |
| EPP iShares MSCI Pacific Ex Japa | Add +67.9% | 0.04% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | New | 0.02% | +0.02 |
| EOCT Innovator Emer MKT PWR Buff | Add +4.7% | 0.15% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.08% | +0.02 |
| ADI Analog Devices Inc. | Add +11.8% | 0.06% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 11,659 | $283K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 9,635 | $234K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +50.0% | 60,004 | $232K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 10 | $13Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 99 | $2Kbefore exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 11,065 | $332before exit |
| VSMV Victoryshares US Min Vol ETF | VICTORYSHS US | Sold out | 0 | $1before 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 |