Grufity logo
Grufity logo

Latest SageView Advisory Group, LLC Stock Portfolio

$3.05Billion | No. of Holdings #612

SageView Advisory Group, LLC Performance

2026 Q2+8.35%
YTD+6.79%
2025+12.07%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SageView Advisory Group, LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SageView Advisory Group, LLC are IJR, BNDW, BNDW. The fund has invested 11.5% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INNOVATOR ETFS TRUST (BAPR) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), LUMENTUM HLDGS INC (LITE) and CECO ENVIRONMENTAL CORP (CECE). SageView Advisory Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), WISDOMTREE TR (JAMF) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB).
SageView Advisory Group, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$3.05Billion
  as of Aug 10, 2026

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

Our best estimate is that SageView Advisory Group, LLC made a return of 8.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust1,043,760
wisdomtree tr1,034,820
republic svcs inc1,008,850
spdr series trust922,563
vanguard whitehall fds779,512
honeywell intl inc740,998
bny mellon etf trust730,308
honeywell aerospace inc717,737
New stocks bought by SageView Advisory Group, LLC

Additions

Ticker% Inc.
spdr series trust1,703
select sector spdr tr1,000
american centy etf tr991
spdr series trust967
american centy etf tr770
vanguard scottsdale fds716
spdr index shs fds654
dimensional etf trust634
Additions to existing portfolio by SageView Advisory Group, LLC

Reductions

Ticker% Reduced
lumentum hldgs inc-71.69
ceco environmental corp-61.51
bluerock pvt real estate fd-59.9
amphenol corp-53.76
innovator etfs trust-50.2
oreilly automotive inc-45.54
cintas corp-36.94
ishares tr-32.73
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 82.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others82.8
Technology6.1
Industrials1.9
Financial Services1.8
Healthcare1.6
Consumer Cyclical1.5
Communication Services1.4
Consumer Defensive1.2

Market Cap. Distribution

SageView Advisory Group, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.8
MEGA-CAP11.3
LARGE-CAP5

Stocks belong to which Index?

About 16.7% of the stocks held by SageView Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.3
S&P 50015.6
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
232.4 %
sandisk corp
226.0 %
INTC
intel corp
193.6 %
MRVL
marvell technology inc
191.9 %
AMD
advanced micro devices inc
156.7 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
36.2 M
BNDW
vanguard scottsdale fds
36.0 M
VB
vanguard index fds
26.4 M
FNDA
schwab strategic tr
19.0 M
FNDA
schwab strategic tr
10.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-63.1 %
VB
vanguard index fds
-62.5 %
WISA
datavault ai inc
-43.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.5 M
VB
vanguard index fds
-2.8 M
IJR
ishares tr
-1.4 M
ADSK
autodesk inc
-1.4 M
XOM
exxon mobil corp
-1.4 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 612 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for SageView Advisory Group, LLC last quarter.

$3.02BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SageView Advisory Group, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.88%250,803
$26.99M
0.88%
decreased 5.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.81%256,088
$24.70M
0.81%
decreased 5.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.25%70,883
$7.55M
0.25%
decreased 0.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.15%32,487
$4.63M
0.15%
decreased 16.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.14%81,404
$4.33M
0.14%
decreased 1.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.13%25,224
$3.89M
0.13%
decreased 13.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.11%43,552
$3.48M
0.11%
decreased 1.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.06%21,240
$1.75M
0.06%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.03%27,345
$833.8K
0.03%
decreased 1.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.02%9,110
$693.3K
0.02%
increased 1.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.01%6,959
$356.9K
0.01%
decreased 0.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.01%6,142
$354.0K
0.01%
increased 9.72 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SageView Advisory Group, LLC's holding in Etf Ser Solutions over time
0.01%4,560
$383.5K
0.01%
decreased 7.84 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SageView Advisory Group, LLC's holding in Ishares Tr over time
2.93%3,241,970
$89.54M
2.93%
decreased 3.92 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.14%103,914
$4.41M
0.14%
increased 1.17 percentadded