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Sageview Advisory Group, LLC Top Holdings and 13F Report (2025)

About Sageview Advisory Group, LLC

Investment Activity

  • Sageview Advisory Group, LLC has $2.64 billion in total holdings as of June 30, 2025.
  • Sageview Advisory Group, LLC owns shares of 615 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 6.22% of the portfolio was purchased this quarter.
  • About 2.72% of the portfolio was sold this quarter.
  • This quarter, Sageview Advisory Group, LLC has purchased 598 new stocks and bought additional shares in 261 stocks.
  • Sageview Advisory Group, LLC sold shares of 259 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

45782C318 - Innovator U.S. Equity Power Buffer ETF - May
$2,219,133 Holding
G3223R108 - Everest Group
$1,698,501 Holding
45784N668 - INNOVATOR ETFS TRUST
$1,253,215 Holding
45783Y277 - INNOVATOR ETFS TRUST
$1,249,965 Holding
45782C789 - Innovator U.S. Equity Buffer ETF - July
$679,906 Holding

Largest Purchases this Quarter

Vanguard Russell 1000 Growth ETF
169,633 shares (about $19.27M)
Vanguard Russell 1000 Value ETF
205,463 shares (about $17.88M)
Vanguard Extended Market ETF
53,904 shares (about $10.79M)
Schwab International Equity ETF
458,604 shares (about $10.17M)
iShares Global REIT ETF
288,303 shares (about $7.13M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
80,157 shares (about $7.88M)
Vanguard ESG U.S. Stock ETF
40,054 shares (about $4.52M)
Vanguard Large-Cap ETF
6,274 shares (about $1.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSageview Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$325,545,618$7,881,035 -2.4%3,311,08312.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$245,652,245$19,268,613 8.5%2,162,6229.3%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$241,927,477$17,879,393 8.0%2,780,1369.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$161,003,754$10,171,837 6.7%7,258,9616.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$125,481,359$10,792,115 9.4%626,7494.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$116,128,518$5,497,192 5.0%3,764,2964.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$100,338,876$1,823,707 -1.8%1,968,2013.8%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$82,706,857$5,595,326 7.3%1,925,2063.1%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$73,024,797$7,132,615 10.8%2,951,6902.8%ETF
Apple Inc. stock logo
AAPL
Apple
$39,965,337$287,041 -0.7%186,7101.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$35,891,379$999,374 2.9%70,0321.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$29,796,013$2,240,170 8.1%287,5231.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,667,869$87,029 0.3%44,7991.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,320,243$635,416 2.4%154,5701.0%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$26,519,098$1,015,692 4.0%1,117,5341.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$22,898,563$215,342 0.9%247,1240.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,478,847$370,582 2.2%29,8560.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,418,945$330,330 -2.0%70,5310.6%Retail/Wholesale
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$15,339,606$3,518,033 -18.7%66,3460.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,320,617$134,642 -0.9%97,5160.6%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,068,128$941,425 -5.9%48,0490.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,855,253$722,999 -4.6%178,0990.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,756,123$735,581 5.2%20,5620.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,646,357$499,919 3.8%45,7500.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,203,281$553,468 -4.3%189,9940.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$11,180,063$74,393 -0.7%301,9190.4%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$11,057,895$4,522,104 -29.0%97,9440.4%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$10,728,756$1,735,607 -13.9%170,2710.4%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$10,309,659$9,743 0.1%33,8610.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,160,603$181,412 -1.8%52,7600.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,463,720$435,569 4.8%11,7110.4%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,137,062$1,844,642 -16.8%31,0770.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,117,147$1,663,224 -15.4%124,8930.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,849,983$1,751,691 24.7%30,0710.3%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$8,462,294$99,380 1.2%79,3610.3%ETF
ARDENT HEALTH INC
$8,428,469$6,624,445 367.2%790,6630.3%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$8,056,156$284,810 3.7%21,3560.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,016,911$112,236 -1.4%16,6430.3%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$7,840,073$355,840 4.8%119,0420.3%ETF
CSW INDUSTRIALS INC
$7,739,024$2,324,310 42.9%27,3560.3%COM
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,428,142$157,413 -2.1%79,5130.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$7,404,670$8,598 -0.1%176,5540.3%ETF
Visa Inc. stock logo
V
Visa
$7,129,429$241,368 -3.3%20,0560.3%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,902,996$45,226 -0.7%10,8370.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,515,667$15,653 0.2%93,6560.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,377,183$790,391 -11.0%25,9560.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,005,625$1,970 0.0%88,4220.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$6,001,275$5,318,474 778.9%134,8000.2%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$5,984,192$1,601,412 -21.1%37,9250.2%ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$5,765,403$1,482,861 -20.5%68,6120.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$5,752,377$2,471,431 75.3%136,8180.2%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$5,422,672$2,489,209 84.9%133,1700.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,241,305$223,579 -4.1%28,0610.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,112,959$38,892 0.8%45,8810.2%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,055,716$72,852 1.5%5,4130.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$5,017,494$24,537 -0.5%16,7680.2%Retail/Wholesale
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$4,954,553$97,470 -1.9%41,0720.2%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$4,941,198$5,943 0.1%61,5270.2%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,860,612$247,877 -4.9%35,7080.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,789,252$231,812 5.1%14,7100.2%Auto/Tires/Trucks
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,761,941$721,194 -13.2%78,0260.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,761,375$975,708 25.8%19,2220.2%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$4,649,057$21,697 0.5%107,9920.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$4,616,575$92,615 -2.0%9,7700.2%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,594,892$372,473 -7.5%40,7340.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,574,514$2,333,004 104.1%48,1980.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,572,261$846,698 -15.6%10,0280.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,564,273$104,441 2.3%46,7610.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,557,748$674,164 17.4%28,8880.2%Consumer Staples
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,535,580$340,927 8.1%71,7200.2%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$4,484,870$103,370 2.4%3,8180.2%Consumer Discretionary
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,372,346$108,732 2.6%82,4350.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,323,321$390,292 -8.3%7,6100.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,227,345$757,845 21.8%22,4240.2%Medical
Fastenal Company stock logo
FAST
Fastenal
$4,210,664$1,896,886 82.0%89,9720.2%Retail/Wholesale
BUFF
Innovator Laddered Allocation Power Buffer ETF
$4,151,242$1,633,671 -28.2%86,9370.2%ETF
INNOVATOR ETFS TRUST
$4,083,528$1,837,501 81.8%147,8470.2%INNOVATOR INTL D
IOCT
Innovator International Developed Power Buffer ETF - October
$4,073,487$1,840,931 82.5%124,2560.2%ETF
INNOVATOR ETFS TRUST
$4,068,249$1,837,587 82.4%132,2190.2%INNOVATOR INTER
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$3,977,454$445,993 12.6%84,3750.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,968,838$146,768 3.8%48,1070.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,933,928$259,477 7.1%81,5660.1%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,927,522$76,552 -1.9%30,2700.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,891,902$1,099,485 39.4%14,3820.1%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,800,608$123,185 -3.1%9,2250.1%Construction
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,764,999$96,862 2.6%46,7990.1%ETF
The Trade Desk stock logo
TTD
Trade Desk
$3,719,832$18,665 -0.5%42,0510.1%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,670,754$8,615 0.2%92,4620.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,608,842$34,075 1.0%21,7110.1%Medical
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$3,607,027$106,446 -2.9%115,5170.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$3,605,8600.0%73,6040.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,463,380$1,795,425 -34.1%11,8190.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,417,073$86,311 -2.5%59,7810.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,385,138$380,500 -10.1%18,8340.1%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,384,960$470,907 -12.2%14,2110.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,329,533$120,475 3.8%5,8590.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,309,080$997,652 43.2%26,1900.1%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,250,080$60,124 1.9%36,5420.1%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,237,907$578,353 21.7%17,1090.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$3,225,353$270,518 9.2%80,2530.1%ETF

Showing largest 100 holdings. View all holdings.
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