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Latest SageView Advisory Group, LLC Stock Portfolio

$2.96Billion | No. of Holdings #2599

SageView Advisory Group, LLC Performance

2025 Q4+0.83%
YTD+12.07%
2024+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$2.96Billion
  as of Feb 17, 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 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 trust10,255,900
innovator etfs trust9,602,810
innovator etfs trust3,768,430
ishares inc2,476,890
bluerock pvt real estate fd1,747,590
ishares inc1,374,760
fidelity covington trust1,106,340
ishares inc808,088
New stocks bought by SageView Advisory Group, LLC

Additions

Ticker% Inc.
everest group ltd274
innovator etfs trust197
omnicom group inc92.48
amphenol corp new61.25
ishares tr55.24
alibaba group hldg ltd46.84
arista networks inc41.2
morgan stanley40.05
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others79.2
Technology6.3
Financial Services2.5
Healthcare2.2
Industrials2
Consumer Cyclical2
Communication Services1.8
Consumer Defensive1.6
Utilities1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.2
MEGA-CAP12.4
LARGE-CAP6.9
MID-CAP1.3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.2
S&P 50018.5
RUSSELL 20001.3
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.

$2.86BTotal Value
500Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of SageView Advisory Group, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
1.09%301,950
$32.34M
1.09%
decreased 3.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.86%264,493
$25.47M
0.86%
increased 5.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.33%91,727
$9.79M
0.33%
increased 15.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.17%39,483
$5.09M
0.17%
decreased 2.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.14%79,764
$4.30M
0.14%
increased 0.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.14%29,897
$4.17M
0.14%
decreased 1.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.12%45,478
$3.67M
0.12%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.06%21,268
$1.65M
0.06%
decreased 0.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.04%10,398
$1.18M
0.04%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.03%30,630
$948.3K
0.03%
decreased 43.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.02%9,022
$605.6K
0.02%
increased 1.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.01%6,912
$357.8K
0.01%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.01%5,601
$321.8K
0.01%
increased 4.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SageView Advisory Group, LLC's holding in Ishares Tr over time
0.01%2,761
$296.4K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SageView Advisory Group, LLC's holding in Etf Ser Solutions over time
0.01%4,947
$315.8K
0.01%
decreased 61.97 percentreduced