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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) |
|---|---|---|---|---|---|
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,804 shares | $293,568 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,186 shares | $292,094 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 6,163 shares | $289,273 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,740 shares | $288,296 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,281 shares | $286,805 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 6,719 shares | $286,701 |
| NUCOR CORP | COM | 670346105 | — | 1,283 shares | $285,902 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,799 shares | $285,107 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,659 shares | $282,382 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,551 shares | $282,220 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,109 shares | $282,173 |
| PHILLIPS 66 | COM | 718546104 | — | 1,669 shares | $282,032 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,607 shares | $280,927 |
| CRH PLC | ORD | G25508105 | — | 2,609 shares | $279,151 |
| ROSS STORES INC | COM | 778296103 | — | 1,306 shares | $277,991 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 5,985 shares | $276,407 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 2,740 shares | $275,644 |
| PACCAR INC | COM | 693718108 | — | 2,294 shares | $275,610 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,813 shares | $275,531 |
| LIFE360 INC | COM | 532206109 | — | 4,973 shares | $275,306 |
| ADOBE INC | COM | 00724F101 | — | 1,332 shares | $273,087 |
| BIOGEN INC | COM | 09062X103 | — | 1,263 shares | $272,885 |
| ASSURANT INC | COM | 04621X108 | — | 1,011 shares | $271,721 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 6,121 shares | $271,406 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,479 shares | $270,820 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,098 shares | $269,319 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,431 shares | $269,065 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,343 shares | $268,485 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,557 shares | $267,380 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,918 shares | $267,377 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,500 shares | $265,595 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,479 shares | $264,552 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,957 shares | $264,503 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,567 shares | $258,212 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,248 shares | $258,169 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 8,580 shares | $257,143 |
| WP CAREY INC | COM | 92936U109 | — | 3,594 shares | $256,965 |
| NATERA INC | COM | 632307104 | — | 943 shares | $255,979 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 6,561 shares | $254,961 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,052 shares | $254,904 |
| LCI INDS | COM | 50189K103 | — | 2,401 shares | $254,281 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,313 shares | $253,938 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,736 shares | $253,901 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,243 shares | $250,393 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,123 shares | $250,062 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 6,057 shares | $249,004 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,787 shares | $248,179 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 10,000 shares | $248,000 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,563 shares | $247,629 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,431 shares | $247,606 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 7,242 shares | $247,182 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 499 shares | $247,133 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 9,542 shares | $247,125 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,001 shares | $246,408 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 8,956 shares | $245,931 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,257 shares | $245,876 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 7,365 shares | $244,592 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,057 shares | $242,352 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,240 shares | $241,719 |
| INTUIT | COM | 461202103 | — | 923 shares | $240,963 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 6,858 shares | $240,818 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 5,273 shares | $240,608 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 630 shares | $236,452 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 421 shares | $236,017 |
| EQT CORP | COM | 26884L109 | — | 4,436 shares | $235,862 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 575 shares | $235,503 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 9,638 shares | $233,521 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 596 shares | $233,466 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,042 shares | $232,439 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,209 shares | $231,217 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,942 shares | $229,735 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 303 shares | $229,602 |
| GATX CORP | COM | 361448103 | — | 1,295 shares | $229,530 |
| TWILIO INC | CL A | 90138F102 | — | 1,108 shares | $228,614 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,130 shares | $227,544 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,129 shares | $227,172 |
| ITT INC | COM | 45073V108 | — | 1,139 shares | $225,250 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 5,524 shares | $225,214 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 10,154 shares | $224,811 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,790 shares | $224,479 |
| DOVER CORP | COM | 260003108 | — | 991 shares | $222,222 |
| WEIS MKTS INC | COM | 948849104 | — | 2,837 shares | $222,166 |
| WEX INC | COM | 96208T104 | — | 1,571 shares | $221,654 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,520 shares | $221,560 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,807 shares | $221,556 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,425 shares | $219,367 |
| FLEX LTD | ORD | Y2573F102 | — | 1,351 shares | $218,958 |
| VULCAN MATLS CO | COM | 929160109 | — | 736 shares | $217,169 |
| WELLTOWER INC | COM | 95040Q104 | — | 953 shares | $216,509 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,128 shares | $214,550 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 4,090 shares | $214,335 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,982 shares | $213,575 |
| ILLUMINA INC | COM | 452327109 | — | 1,211 shares | $212,931 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 2,905 shares | $212,822 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,354 shares | $212,583 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 4,911 shares | $212,549 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,880 shares | $210,327 |
| TENNANT CO | COM | 880345103 | — | 2,380 shares | $208,346 |
| DTE ENERGY CO | COM | 233331107 | — | 1,365 shares | $207,977 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 566 shares | $206,987 |