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
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,610 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Sep 2025643 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Jun 2025615 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 2025598 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Dec 2024589 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Sep 2024509 pos · $1.97B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024559 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Jun 2024574 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Mar 2024578 pos · $1.98B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024662 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Dec 2023604 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Sep 2023630 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Jun 2023535 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Mar 2023477 pos · $1.23B
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% |