Holders — by stockHoldings — by fund
SageView Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1914558
$3.05B
disclosed book value
615
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 615 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 3.5M | $349.7M | 11.5% |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 2.8M | $293.9M | 9.6% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 1.9M | $246.9M | 8.1% |
| 4 | SCHFSCHWAB STRATEGIC TR | 6.3M | $173.3M | 5.7% |
| 5 | VXFVANGUARD INDEX FDS | 638,507 | $157.2M | 5.2% |
| 6 | SCHESCHWAB STRATEGIC TR | 3.2M | $114.9M | 3.8% |
| 7 | IAGGISHARES TR | 2.0M | $102.4M | 3.4% |
| 8 | REETISHARES TR | 3.2M | $89.5M | 2.9% |
| 9 | SCHCSCHWAB STRATEGIC TR | 1.7M | $82.0M | 2.7% |
| 10 | IVVISHARES TR | 93,564 | $70.1M | 2.3% |
| 11 | AAPLAPPLE INC | 176,758 | $51.1M | 1.7% |
| 12 | BNDVANGUARD BD INDEX FDS | 601,332 | $44.1M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 145,314 | $29.1M | 1% |
| 14 | SPHYSPDR SERIES TRUST | 1.2M | $28.4M | 0.9% |
| 15 | MUBISHARES TR | 250,803 | $27.0M | 0.9% |
| 16 | SPDWSPDR INDEX SHS FDS | 511,049 | $25.8M | 0.8% |
| 17 | EMBISHARES TR | 256,088 | $24.7M | 0.8% |
| 18 | MSFTMICROSOFT CORP | 60,310 | $22.5M | 0.7% |
| 19 | IEMGISHARES INC | 241,387 | $20.0M | 0.7% |
| 20 | GOOGLALPHABET INC | 54,222 | $19.4M | 0.6% |
| 21 | VTIVANGUARD INDEX FDS | 51,869 | $19.2M | 0.6% |
| 22 | IEFAISHARES TR | 181,320 | $17.5M | 0.6% |
| 23 | TILTFLEXSHARES TR | 62,120 | $17.1M | 0.6% |
| 24 | IJHISHARES TR | 211,782 | $16.3M | 0.5% |
| 25 | SPMDSPDR SERIES TRUST | 236,358 | $16.0M | 0.5% |
| 26 | AMZNAMAZON COM INC | 66,025 | $15.7M | 0.5% |
| 27 | PGPROCTER & GAMBLE CO | 92,074 | $13.5M | 0.4% |
| 28 | LLYELI LILLY & CO | 11,047 | $13.3M | 0.4% |
| 29 | ESGVVANGUARD WORLD FD | 100,084 | $13.2M | 0.4% |
| 30 | JPMJPMORGAN CHASE & CO | 37,999 | $12.4M | 0.4% |
| 31 | DFACDIMENSIONAL ETF TRUST | 269,949 | $12.0M | 0.4% |
| 32 | CSCOCISCO SYS INC | 96,233 | $11.3M | 0.4% |
| 33 | VANGUARD WORLD FD | 177,552 | $11.1M | 0.4% |
| 34 | VOOVANGUARD INDEX FDS | 15,951 | $11.0M | 0.4% |
| 35 | INNOVATOR ETFS TRUST | 482,639 | $10.9M | 0.4% |
| 36 | PAUGINNOVATOR ETFS TRUST | 233,712 | $10.7M | 0.3% |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 127,351 | $10.5M | 0.3% |
| 38 | PSEPINNOVATOR ETFS TRUST | 223,846 | $10.3M | 0.3% |
| 39 | INNOVATOR ETFS TRUST | 510,851 | $10.2M | 0.3% |
| 40 | AVGOBROADCOM INC | 26,952 | $10.2M | 0.3% |
| 41 | VSGXVANGUARD WORLD FD | 123,020 | $10.1M | 0.3% |
| 42 | BSVVANGUARD BD INDEX FDS | 124,335 | $9.7M | 0.3% |
| 43 | VVVANGUARD INDEX FDS | 25,180 | $8.7M | 0.3% |
| 44 | SPYMSPDR SERIES TRUST | 98,451 | $8.7M | 0.3% |
| 45 | METAMETA PLATFORMS INC | 15,359 | $8.7M | 0.3% |
| 46 | AVUVAMERICAN CENTY ETF TR | 67,429 | $8.4M | 0.3% |
| 47 | INNOVATOR ETFS TRUST | 231,896 | $8.0M | 0.3% |
| 48 | INNOVATOR ETFS TRUST | 216,854 | $8.0M | 0.3% |
| 49 | INNOVATOR ETFS TRUST | 259,720 | $7.9M | 0.3% |
| 50 | SUBISHARES TR | 70,883 | $7.5M | 0.2% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 9,967 | $7.4M | 0.2% |
| 52 | BNY MELLON ETF TRUST II | 271,600 | $6.9M | 0.2% |
| 53 | USMVISHARES TR | 71,674 | $6.9M | 0.2% |
| 54 | BNY MELLON ETF TRUST II | 261,058 | $6.9M | 0.2% |
| 55 | CSWCSW INDUSTRIALS INC | 24,761 | $6.9M | 0.2% |
| 56 | XLRESELECT SECTOR SPDR TR | 154,963 | $6.8M | 0.2% |
| 57 | DFCFDIMENSIONAL ETF TRUST | 158,837 | $6.7M | 0.2% |
| 58 | HDHOME DEPOT INC | 18,726 | $6.6M | 0.2% |
| 59 | IWLISHARES TR | 35,692 | $6.6M | 0.2% |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 111,330 | $6.6M | 0.2% |
| 61 | TSLATESLA INC | 15,581 | $6.6M | 0.2% |
| 62 | IWRISHARES TR | 58,609 | $6.5M | 0.2% |
| 63 | VXUSVANGUARD STAR FDS | 75,189 | $6.4M | 0.2% |
| 64 | TLTDFLEXSHARES TR | 64,108 | $6.3M | 0.2% |
| 65 | SPSBSPDR SERIES TRUST | 209,484 | $6.3M | 0.2% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,467 | $6.2M | 0.2% |
| 67 | BNY MELLON ETF TRUST II | 246,579 | $6.2M | 0.2% |
| 68 | INNOVATOR ETFS TRUST | 163,752 | $6.1M | 0.2% |
| 69 | INNOVATOR ETFS TRUST | 214,228 | $6.1M | 0.2% |
| 70 | DFASDIMENSIONAL ETF TRUST | 73,811 | $6.1M | 0.2% |
| 71 | IJRISHARES TR | 40,903 | $6.1M | 0.2% |
| 72 | ADSKAUTODESK INC | 30,633 | $6.0M | 0.2% |
| 73 | INNOVATOR ETFS TRUST | 207,007 | $5.9M | 0.2% |
| 74 | VBVANGUARD INDEX FDS | 19,246 | $5.8M | 0.2% |
| 75 | AVDVAMERICAN CENTY ETF TR | 56,253 | $5.8M | 0.2% |
| 76 | AMDADVANCED MICRO DEVICES INC | 9,794 | $5.7M | 0.2% |
| 77 | EXMOCEXXON MOBIL CORP | 40,261 | $5.5M | 0.2% |
| 78 | QUALISHARES TR | 24,931 | $5.5M | 0.2% |
| 79 | SRESEMPRA | 58,909 | $5.5M | 0.2% |
| 80 | VVISA INC | 14,778 | $5.1M | 0.2% |
| 81 | TXNTEXAS INSTRS INC | 16,934 | $5.0M | 0.2% |
| 82 | MUMICRON TECHNOLOGY INC | 4,362 | $5.0M | 0.2% |
| 83 | EMXCISHARES INC | 49,172 | $5.0M | 0.2% |
| 84 | JNJJOHNSON & JOHNSON | 19,763 | $5.0M | 0.2% |
| 85 | ARDTARDENT HEALTH INC | 480,447 | $4.7M | 0.2% |
| 86 | QQQINVESCO QQQ TR | 6,373 | $4.7M | 0.2% |
| 87 | WMTWALMART INC | 41,421 | $4.7M | 0.2% |
| 88 | GOOGALPHABET INC | 13,271 | $4.7M | 0.2% |
| 89 | DSIISHARES TR | 32,487 | $4.6M | 0.2% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 4,819 | $4.5M | 0.1% |
| 91 | PMPHILIP MORRIS INTL INC | 24,736 | $4.5M | 0.1% |
| 92 | EAGGISHARES TR | 93,618 | $4.4M | 0.1% |
| 93 | VUGVANGUARD INDEX FDS | 51,407 | $4.4M | 0.1% |
| 94 | SHYGISHARES TR | 103,914 | $4.4M | 0.1% |
| 95 | IGIBISHARES TR | 81,404 | $4.3M | 0.1% |
| 96 | INTCINTEL CORP | 30,728 | $4.3M | 0.1% |
| 97 | EZUISHARES INC | 60,895 | $4.2M | 0.1% |
| 98 | MCDMCDONALDS CORP | 15,479 | $4.2M | 0.1% |
| 99 | INNOVATOR ETFS TRUST | 120,129 | $4.1M | 0.1% |
| 100 | GSIEGOLDMAN SACHS ETF TR | 89,731 | $4.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.