Latest SageView Advisory Group, LLC Stock Portfolio

SageView Advisory Group, LLC Performance:

2025 Q4: 0.83%YTD: 12.07%2024: 9.17%

Performance for 2025 Q4 is 0.83%, and YTD is 12.07%, and 2024 is 9.17%.

About SageView Advisory Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SageView Advisory Group, LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of SageView Advisory Group, LLC are IJR, BNDW, BNDW. The fund has invested 12.2% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), AMCOR PLC (AMCR) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), HARLEY DAVIDSON INC (HOG) and EMCOR GROUP INC (EME). SageView Advisory Group, LLC opened new stock positions in INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BAPR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST GROUP LTD, INNOVATOR ETFS TRUST (BAPR) and OMNICOM GROUP INC (OMC).

SageView Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SageView Advisory Group, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	10,255,900
innovator etfs trust	9,602,810
innovator etfs trust	3,768,430
ishares inc	2,476,890
bluerock pvt real estate fd	1,747,590
ishares inc	1,374,760
fidelity covington trust	1,106,340
ishares inc	808,088

New stocks bought by SageView Advisory Group, LLC

Additions

Ticker	% Inc.
everest group ltd	274
innovator etfs trust	197
omnicom group inc	92.48
amphenol corp new	61.25
ishares tr	55.24
alibaba group hldg ltd	46.84
arista networks inc	41.2
morgan stanley	40.05

Additions to existing portfolio by SageView Advisory Group, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-92.37
vaneck etf trust	-85.83
kinetik holdings inc	-74.48
vanguard scottsdale fds	-69.06
sony group corp	-68.99
mueller inds inc	-66.93
etf ser solutions	-61.97
vertex pharmaceuticals inc	-60.51

SageView Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SageView Advisory Group, LLC

Sector Distribution

SageView Advisory Group, LLC has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Technology	6.3
Financial Services	2.5
Healthcare	2.2
Industrials	2
Consumer Cyclical	2
Communication Services	1.8
Consumer Defensive	1.6
Utilities	1.1

Market Cap. Distribution

SageView Advisory Group, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	12.4
LARGE-CAP	6.9
MID-CAP	1.3

Stocks belong to which Index?

About 19.8% of the stocks held by SageView Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.2
S&P 500	18.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	86.7 %
XLB	select sector spdr tr	80.6 %
SSP	scripps e w co ohio	70.3 %
MU	micron technology inc	66.0 %
SLV	ishares silver tr	48.6 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	8.4 M
FNDA	schwab strategic tr	5.2 M
GOOG	alphabet inc	4.0 M
LLY	eli lilly & co	3.7 M
AAPL	apple inc	3.4 M

Top 5 Losers (%)		%
MODD	modular med inc	-48.0 %
	life360 inc	-39.6 %
COIN	coinbase global inc	-32.6 %
	ardent health inc	-30.2 %
ORCL	oracle corp	-29.7 %

Top 5 Losers ($)		$
	ardent health inc	-3.2 M
AGT	ishares tr	-2.5 M
MSFT	microsoft corp	-2.3 M
FNDA	schwab strategic tr	-2.2 M
ACWF	ishares tr	-1.9 M

SageView Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SageView Advisory Group, LLC

SageView Advisory Group, LLC has 2599 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for SageView Advisory Group, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.75	190,817	51,875,600	reduced	-4.91

AAXJ	ishares tr	1.09	301,950	32,341,800	reduced	-3.65

AAXJ	ishares tr	0.86	264,493	25,465,400	added	5.6

AAXJ	ishares tr	0.33	91,727	9,787,270	added	15.24

AAXJ	ishares tr	0.17	39,483	5,086,550	reduced	-2.96

AAXJ	ishares tr	0.14	79,764	4,297,670	added	0.37

AAXJ	ishares tr	0.14	29,897	4,166,020	reduced	-1.65

AAXJ	ishares tr	0.12	45,478	3,666,860	added	0.19

AAXJ	ishares tr	0.06	21,268	1,648,910	reduced	-0.75

AAXJ	ishares tr	0.04	10,398	1,184,580	added	0.35

AAXJ	ishares tr	0.03	30,630	948,300	reduced	-43.28

AAXJ	ishares tr	0.02	9,022	605,630	added	1.56

AAXJ	ishares tr	0.01	6,912	357,824	added	0.19

AAXJ	ishares tr	0.01	5,601	321,819	added	4.93

AAXJ	ishares tr	0.01	2,761	296,394	unchanged	0.00

ABBV	abbvie inc	0.26	33,628	7,683,600	reduced	-7.38

ABCB	ameris bancorp	0.02	7,166	532,178	reduced	-0.86

ABNB	airbnb inc	0.01	3,123	423,855	reduced	-23.14

ABT	abbott labs	0.10	24,513	3,071,240	reduced	-4.89

ACIO	etf ser solutions	0.01	4,947	315,822	reduced	-61.97