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SageView Advisory Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,051,421,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $349,696,807
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $293,915,995
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $246,855,608
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $173,282,861
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $157,206,937
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $114,923,643
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $102,371,518
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $89,543,126
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $81,952,338
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,069,455
Reported holdings
615 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 5,144 shares | $696,844 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 16,000 shares | $695,840 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 18,780 shares | $695,236 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,110 shares | $693,339 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 14,927 shares | $692,763 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,912 shares | $689,754 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 10,536 shares | $685,652 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,623 shares | $682,929 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 13,384 shares | $680,378 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 13,877 shares | $677,313 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,543 shares | $674,929 |
| FORD MTR CO | COM | 345370860 | — | 48,515 shares | $674,356 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,616 shares | $673,794 |
| QUALCOMM INC | COM | 747525103 | — | 3,643 shares | $673,243 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,959 shares | $671,474 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 32,865 shares | $669,461 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,715 shares | $668,470 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,627 shares | $668,336 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,902 shares | $663,952 |
| NIKE INC | CL B | 654106103 | — | 16,065 shares | $659,545 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,932 shares | $655,482 |
| CSX CORP | COM | 126408103 | — | 13,766 shares | $654,273 |
| XPO INC | COM | 983793100 | — | 3,163 shares | $649,334 |
| US BANCORP | COM NEW | 902973304 | — | 10,582 shares | $639,171 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,583 shares | $627,744 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 13,300 shares | $624,568 |
| BOEING CO | COM | 097023105 | — | 2,861 shares | $619,376 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,303 shares | $616,085 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 22,921 shares | $611,865 |
| STATE STR CORP | COM | 857477103 | — | 3,564 shares | $604,443 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,388 shares | $600,267 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,571 shares | $593,075 |
| BALCHEM CORP | COM | 057665200 | — | 3,486 shares | $589,089 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,087 shares | $586,389 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 20,576 shares | $583,906 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,464 shares | $583,886 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 26,374 shares | $583,786 |
| ASTEC INDS INC | COM | 046224101 | — | 9,504 shares | $581,550 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,735 shares | $581,039 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 11,169 shares | $575,316 |
| COMFORT SYS USA INC | COM | 199908104 | — | 289 shares | $572,842 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 43,780 shares | $569,579 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 68,824 shares | $569,178 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,472 shares | $568,866 |
| EXELON CORP | COM | 30161N101 | — | 12,168 shares | $567,259 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 13,979 shares | $563,215 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,719 shares | $562,146 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,658 shares | $561,598 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,394 shares | $560,166 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 8,065 shares | $545,033 |
| HUMANA INC | COM | 444859102 | — | 1,370 shares | $544,388 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,888 shares | $542,471 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,232 shares | $531,954 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6,170 shares | $530,559 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,880 shares | $529,745 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17,506 shares | $528,683 |
| FORTINET INC | COM | 34959E109 | — | 3,433 shares | $527,379 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,889 shares | $511,151 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 11,227 shares | $510,717 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,179 shares | $507,415 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 9,994 shares | $504,690 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 17,750 shares | $503,745 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,635 shares | $501,009 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,228 shares | $500,067 |
| OMNICELL COM | COM | 68213N109 | — | 12,009 shares | $498,618 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,690 shares | $498,599 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 19,941 shares | $498,332 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9,112 shares | $490,136 |
| EDISON INTL | COM | 281020107 | — | 6,461 shares | $481,015 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,785 shares | $479,871 |
| NEWMONT CORP | COM | 651639106 | — | 5,123 shares | $478,497 |
| CME GROUP INC | COM | 12572Q105 | — | 2,151 shares | $475,002 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 11,371 shares | $473,945 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,852 shares | $469,918 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,145 shares | $465,778 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,502 shares | $463,977 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,938 shares | $463,395 |
| GENCOR INDS INC | COM | 368678108 | — | 30,997 shares | $462,476 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,987 shares | $461,503 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,788 shares | $461,237 |
| SOUTHERN CO | COM | 842587107 | — | 4,814 shares | $460,818 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 9,255 shares | $460,044 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,165 shares | $457,198 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,544 shares | $453,762 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,981 shares | $449,862 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 981 shares | $449,859 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,738 shares | $447,920 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 15,959 shares | $446,767 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,787 shares | $446,715 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,567 shares | $445,840 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,333 shares | $445,609 |
| EQUINIX INC | COM | 29444U700 | — | 424 shares | $441,975 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 9,090 shares | $441,407 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,711 shares | $441,285 |
| TEXTRON INC | COM | 883203101 | — | 4,780 shares | $438,474 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 4,182 shares | $434,928 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,168 shares | $434,456 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 7,678 shares | $432,349 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 9,086 shares | $428,490 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,545 shares | $423,724 |