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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 480 shares | $206,983 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,044 shares | $206,200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,294 shares | $205,317 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 4,000 shares | $202,760 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,780 shares | $191,126 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 15,885 shares | $186,698 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 60,004 shares | $167,412 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,826 shares | $157,050 |
| CNH INDL N V | SHS | N20944109 | — | 13,027 shares | $146,294 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,896 shares | $145,908 |
| NETSKOPE INC | CL A | 64119N608 | — | 10,132 shares | $110,845 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,144 shares | $70,801 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 25,200 shares | $69,552 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 152,133 shares | $53,247 |
| GOLDMINING INC | COM | 38149E101 | — | 42,087 shares | $38,173 |