Institutional Manager · CIK 0001914558

SageView Advisory Group, LLC

Newport Beach, CA · File #028-23099

Latest AUM

$2.96B

Positions

2,610

Top-10 Concentration

73.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287226	+268,605	+$26.8M	-$1.2M
ADD	VANGUARD SCOTTSDALE FDS	92206C714	+193,595	+$17.9M	+$8.1M
REDUCE	SCHWAB STRATEGIC TR	808524805	-576,825	-$13.9M	+$5.5M
REDUCE	SCHWAB STRATEGIC TR	808524706	-351,347	-$11.5M	-$2.3M
NEW	INNOVATOR ETFS TRUST	INHD	+474,479	+$10.3M	$0
REDUCE	VANGUARD SCOTTSDALE FDS	92206C680	-79,459	-$9.7M	+$2.6M
NEW	INNOVATOR ETFS TRUST	INHD	+501,452	+$9.6M	$0
ADD	ISHARES TR	46435G672	+177,108	+$8.9M	-$2.4M
REDUCE	VANGUARD INDEX FDS	922908363	-12,892	-$8.1M	+$434,864
REDUCE	INNOVATOR ETFS TRUST	INHD	-181,086	-$7.9M	+$250,919

Sector Allocation

Technology

6.7%$199.6M

Materials

3.6%$106.5M

Healthcare

2.3%$69.1M

Consumer Discretionary

1.7%$50.5M

Financials

1.7%$49.7M

Industrials

1.6%$47.0M

Communication Services

0.8%$23.1M

0.7%$19.6M

0.6%$19.1M

0.4%$10.7M

0.1%$3.9M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20252,610 pos · $2.96B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025643 pos · $2.90B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025615 pos · $2.64B
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025598 pos · $2.35B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024589 pos · $2.32B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024509 pos · $1.97B
Aug 15, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024559 pos · $2.15B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024574 pos · $1.98B
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024578 pos · $1.98B
Mar 6, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024662 pos · $2.32B
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023604 pos · $1.75B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287226	3,623,752	$361.9M	16.56%
2	VANGUARD SCOTTSDALE FDS	92206C714	2,955,832	$272.8M	12.48%
3	VANGUARD SCOTTSDALE FDS	92206C680	2,027,559	$246.9M	11.29%
4	SCHWAB STRATEGIC TR	808524805	6,611,853	$158.9M	7.27%
5	VANGUARD INDEX FDS	922908652	648,820	$135.7M	6.21%
6	SCHWAB STRATEGIC TR	808524706	3,358,935	$110.0M	5.03%
7	ISHARES TR	46435G672	2,170,574	$108.6M	4.97%
8	ISHARES TR	46434V647	3,284,630	$82.0M	3.75%
9	SCHWAB STRATEGIC TR	808524888	1,754,109	$79.9M	3.65%
10	APPLE INC	AAPL	190,817	$51.9M	2.37%
11	SPDR SERIES TRUST	78468R606	1,442,659	$34.1M	1.56%
12	ISHARES TR	464288414	301,950	$32.3M	1.48%
13	MICROSOFT CORP	MSFT	66,606	$32.2M	1.47%
14	NVIDIA CORPORATION	NVDA	159,712	$29.8M	1.36%
15	ISHARES TR	464287200	42,407	$29.0M	1.33%
16	ISHARES TR	464288281	264,493	$25.5M	1.16%
17	VANGUARD INDEX FDS	922908769	55,999	$18.8M	0.86%
18	T ROWE PRICE ETF INC	87283Q867	485,896	$18.6M	0.85%
19	ALPHABET INC	GOOG	58,621	$18.3M	0.84%
20	ISHARES TR	46432F842	184,674	$16.5M	0.76%