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SageView Advisory Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,051,421,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $349,696,807
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $293,915,995
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $246,855,608
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $173,282,861
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $157,206,937
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $114,923,643
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $102,371,518
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $89,543,126
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $81,952,338
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,069,455
Reported holdings
615 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,132 shares | $412,316 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 10,638 shares | $411,159 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,598 shares | $410,820 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 17,921 shares | $410,212 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,407 shares | $409,496 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,301 shares | $403,938 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 5,193 shares | $402,851 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,596 shares | $400,489 |
| ALLSTATE CORP | COM | 020002101 | — | 1,684 shares | $400,483 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,909 shares | $399,696 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,206 shares | $398,973 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 5,159 shares | $398,445 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 8,761 shares | $397,157 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 9,140 shares | $395,762 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,394 shares | $391,706 |
| TARGET CORP | COM | 87612E106 | — | 2,990 shares | $390,543 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 15,035 shares | $388,215 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 13,089 shares | $387,697 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 16,663 shares | $385,778 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,040 shares | $385,421 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,560 shares | $383,521 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 9,078 shares | $382,046 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 10,007 shares | $381,067 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,016 shares | $381,000 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,009 shares | $378,487 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,833 shares | $377,539 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,426 shares | $377,256 |
| FIRST BANCORP N C | COM | 318910106 | — | 5,870 shares | $375,270 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,058 shares | $374,953 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,191 shares | $374,583 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 432 shares | $370,683 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,954 shares | $370,507 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,066 shares | $368,290 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,346 shares | $366,208 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,228 shares | $366,158 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,238 shares | $366,029 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 6,200 shares | $364,808 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 42,753 shares | $364,684 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 11,727 shares | $361,769 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,689 shares | $361,375 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,132 shares | $359,608 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,903 shares | $357,118 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,959 shares | $356,944 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,595 shares | $356,747 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,568 shares | $356,444 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 15,866 shares | $354,924 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,142 shares | $354,006 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 45,925 shares | $353,623 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 906 shares | $353,420 |
| UNUM GROUP | COM | 91529Y106 | — | 3,949 shares | $353,065 |
| MSA SAFETY INC | COM | 553498106 | — | 2,015 shares | $351,779 |
| MUELLER INDS INC | COM | 624756102 | — | 2,843 shares | $349,450 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,055 shares | $348,650 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,064 shares | $345,865 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,407 shares | $345,020 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 8,392 shares | $343,737 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 15,062 shares | $343,124 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,665 shares | $342,587 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,942 shares | $342,358 |
| FEDEX CORP | COM | 31428X106 | — | 1,090 shares | $341,309 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,403 shares | $340,064 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,032 shares | $339,834 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,929 shares | $339,080 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 10,494 shares | $338,222 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,355 shares | $337,245 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,653 shares | $336,406 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,574 shares | $335,274 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,864 shares | $334,404 |
| ENPRO INC | COM | 29355X107 | — | 887 shares | $334,338 |
| GAMESTOP CORP | CL A | 36467W109 | — | 15,040 shares | $332,084 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 13,054 shares | $329,615 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,471 shares | $327,789 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,203 shares | $327,250 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,078 shares | $326,311 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 5,539 shares | $325,029 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,871 shares | $319,721 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,681 shares | $319,037 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 230 shares | $317,990 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,669 shares | $317,046 |
| F5 INC | COM | 315616102 | — | 762 shares | $316,962 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,005 shares | $316,066 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 948 shares | $313,177 |
| SLB LIMITED | COM STK | 806857108 | — | 6,728 shares | $312,807 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 808 shares | $312,664 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,402 shares | $312,535 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,142 shares | $310,195 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 403 shares | $307,599 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,029 shares | $305,388 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 26,627 shares | $303,548 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,842 shares | $301,433 |
| HAWKINS INC | COM | 420261109 | — | 2,116 shares | $300,684 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 7,020 shares | $300,258 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,634 shares | $299,854 |
| HUBBELL INC | COM | 443510607 | — | 573 shares | $299,795 |
| SYSCO CORP | COM | 871829107 | — | 3,583 shares | $299,469 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | — | 10,647 shares | $297,951 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,894 shares | $296,904 |
| GRACO INC | COM | 384109104 | — | 3,926 shares | $296,879 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 5,555 shares | $295,540 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,218 shares | $294,676 |