SageView Advisory Group

Newport Beach, CAfiles as SageView Advisory Group, LLC

$3.1bn in 615 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$3.1bn

Stocks

615

Top 10 share

55.1%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustONEY
<0.1% of the fund
Wisdomtree TRIHDG
<0.1% of the fund
Republic ServicesRSG
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
BNY Mellon ETF TrustBKAG
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Ishares TRIBTG
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
Utz BrandsUTZ
<0.1% of the fund
IsharesDVYE
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Ishares TRIBDS
<0.1% of the fund
BNY Mellon ETF TrustBKIE
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
NateraNTRA
<0.1% of the fund
Ishares TRAOR
<0.1% of the fund
Sphere EntertainmentSPHR
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
2.3% of the fund
+113%
Vanguard BD Index FDSBND
1.4% of the fund
+388%
Spdr Index SHS FDSSPDW
0.8% of the fund
+655%
IsharesIEMG
0.7% of the fund
+97%
Ishares TRIJH
0.5% of the fund
+6%
Spdr Series TrustSPMD
0.5% of the fund
+967%
Vanguard Scottsdale FDSVCIT
0.3% of the fund
+138%
Vanguard BD Index FDSBSV
0.3% of the fund
+243%
Spdr Series TrustSPYM
0.3% of the fund
+539%
American Centy ETF TRAVUV
0.3% of the fund
+770%
Select Sector Spdr TRXLRE
0.2% of the fund
+1000%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+716%
Ishares TRIWR
0.2% of the fund
+5%
Spdr Series TrustSPSB
0.2% of the fund
+1704%
Dimensional ETF TrustDFAS
0.2% of the fund
+635%
American Centy ETF TRAVDV
0.2% of the fund
+991%
Advanced Micro DevicesAMD
0.2% of the fund
+14%
Costco WholesaleCOST
0.1% of the fund
+6%
IntelINTC
0.1% of the fund
+8%
IsharesEZU
0.1% of the fund
+35%
GE VernovaGEV
0.1% of the fund
+2%
Schwab Strategic TRSCHB
0.1% of the fund
+3%
Pgim ETF TRPULS
0.1% of the fund
+20%
MerckMRK
0.1% of the fund
+8%
IsharesEWJ
<0.1% of the fund
+33%

Cut

Sold some of their stake.

Ishares TRAGG
11.5% of the fund
-5%
Vanguard Scottsdale FDSVONV
9.6% of the fund
-7%
Vanguard Scottsdale FDSVONG
8.1% of the fund
-6%
Schwab Strategic TRSCHF
5.7% of the fund
-5%
Vanguard Index FDSVXF
5.2% of the fund
-5%
Schwab Strategic TRSCHE
3.8% of the fund
-6%
Ishares TRIAGG
3.4% of the fund
-8%
Ishares TRREET
2.9% of the fund
-4%
Schwab Strategic TRSCHC
2.7% of the fund
-4%
NvidiaNVDA
1.0% of the fund
-3%
Spdr Series TrustSPHY
0.9% of the fund
-8%
Ishares TRMUB
0.9% of the fund
-5%
Ishares TREMB
0.8% of the fund
-6%
MicrosoftMSFT
0.7% of the fund
-4%
Eli LillyLLY
0.4% of the fund
-3%
Dimensional ETF TrustDFAC
0.4% of the fund
-4%
Innovator Etfs TrustDDFO
0.4% of the fund
-4%
Innovator Etfs TrustPAUG
0.3% of the fund
-4%
Innovator Etfs TrustPSEP
0.3% of the fund
-4%
Innovator Etfs TrustDDFD
0.3% of the fund
-4%
BroadcomAVGO
0.3% of the fund
-3%
Meta PlatformsMETA
0.3% of the fund
-13%
Innovator Etfs TrustISEP
0.3% of the fund
-4%
Innovator Etfs TrustIOCT
0.3% of the fund
-4%
Innovator Etfs TrustIMAR
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Innovator Etfs TrustUSEP
-100%
Cbre GroupCBRE
-100%
AirbnbABNB
-100%
Ishares TRGVI
-100%
Marsh & McLennan CompaniesMRSH
-100%
DOWDOW
-100%
CencoraCOR
-100%
DoorDashDASH
-100%
Spotify TechnologySPOT
-100%
AmetekAME
-100%
Ishares Silver TRSLV
-100%
Viavi SolutionsVIAV
-100%
SnowflakeSNOW
-100%
FoxFOX
-100%
AppLovinAPP
-100%
Boston ScientificBSX
-100%
OneokOKE
-100%
AlbemarleALB
-100%
Vanguard Scottsdale FDSVMBS
-100%
Ishares TRMBB
-100%
Health CatalystHCAT
-100%
Grupo Televisa, S.A.B.TV
-100%

Holdings

Ishares TRAGG
Share
11.5%
Value
$350m
Shares
3,533,005
-5%
Vanguard Scottsdale FDSVONV
Share
9.6%
Value
$294m
Shares
2,764,707
-7%
Vanguard Scottsdale FDSVONG
Share
8.1%
Value
$247m
Shares
1,931,426
-6%
Schwab Strategic TRSCHF
Share
5.7%
Value
$173m
Shares
6,255,699
-5%
Vanguard Index FDSVXF
Share
5.2%
Value
$157m
Shares
638,507
-5%
Schwab Strategic TRSCHE
Share
3.8%
Value
$115m
Shares
3,169,433
-6%
Ishares TRIAGG
Share
3.4%
Value
$102m
Shares
2,023,152
-8%
Ishares TRREET
Share
2.9%
Value
$90m
Shares
3,241,966
-4%
Schwab Strategic TRSCHC
Share
2.7%
Value
$82m
Shares
1,703,083
-4%
Ishares TRIVV
Share
2.3%
Value
$70m
Shares
93,564
+113%
AppleAAPL
Share
1.7%
Value
$51m
Shares
176,758
Held
Vanguard BD Index FDSBND
Share
1.4%
Value
$44m
Shares
601,332
+388%
NvidiaNVDA
Share
1.0%
Value
$29m
Shares
145,314
-3%
Spdr Series TrustSPHY
Share
0.9%
Value
$28m
Shares
1,209,597
-8%
Ishares TRMUB
Share
0.9%
Value
$27m
Shares
250,803
-5%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$26m
Shares
511,049
+655%
Ishares TREMB
Share
0.8%
Value
$25m
Shares
256,088
-6%
MicrosoftMSFT
Share
0.7%
Value
$22m
Shares
60,310
-4%
IsharesIEMG
Share
0.7%
Value
$20m
Shares
241,387
+97%
AlphabetGOOGL
Share
0.6%
Value
$19m
Shares
54,222
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$19m
Shares
51,869
Held
Ishares TRIEFA
Share
0.6%
Value
$18m
Shares
181,320
Held
Flexshares TRTILT
Share
0.6%
Value
$17m
Shares
62,120
Held
Ishares TRIJH
Share
0.5%
Value
$16m
Shares
211,782
+6%
Spdr Series TrustSPMD
Share
0.5%
Value
$16m
Shares
236,358
+967%
Amazon.comAMZN
Share
0.5%
Value
$16m
Shares
66,025
Held
Procter & GamblePG
Share
0.4%
Value
$14m
Shares
92,074
Held
Eli LillyLLY
Share
0.4%
Value
$13m
Shares
11,047
-3%
Vanguard World FDESGV
Share
0.4%
Value
$13m
Shares
100,084
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$12m
Shares
37,999
Held
Dimensional ETF TrustDFAC
Share
0.4%
Value
$12m
Shares
269,949
-4%
Cisco SystemsCSCO
Share
0.4%
Value
$11m
Shares
96,233
Held
Vanguard World FDVCEB
Share
0.4%
Value
$11m
Shares
177,552
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$11m
Shares
15,951
Held
Innovator Etfs TrustDDFO
Share
0.4%
Value
$11m
Shares
482,639
-4%
Innovator Etfs TrustPAUG
Share
0.3%
Value
$11m
Shares
233,712
-4%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$11m
Shares
127,351
+138%
Innovator Etfs TrustPSEP
Share
0.3%
Value
$10m
Shares
223,846
-4%
Innovator Etfs TrustDDFD
Share
0.3%
Value
$10m
Shares
510,851
-4%
BroadcomAVGO
Share
0.3%
Value
$10m
Shares
26,952
-3%
Vanguard World FDVSGX
Share
0.3%
Value
$10m
Shares
123,020
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$10m
Shares
124,335
+243%
Vanguard Index FDSVV
Share
0.3%
Value
$9m
Shares
25,180
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$9m
Shares
98,451
+539%
Meta PlatformsMETA
Share
0.3%
Value
$9m
Shares
15,359
-13%
American Centy ETF TRAVUV
Share
0.3%
Value
$8m
Shares
67,429
+770%
Innovator Etfs TrustISEP
Share
0.3%
Value
$8m
Shares
231,896
-4%
Innovator Etfs TrustIOCT
Share
0.3%
Value
$8m
Shares
216,854
-4%
Innovator Etfs TrustIMAR
Share
0.3%
Value
$8m
Shares
259,720
-4%
Ishares TRSUB
Share
0.2%
Value
$8m
Shares
70,883
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$7m
Shares
9,967
Held
BNY Mellon ETF Trust IIBKMS
Share
0.2%
Value
$7m
Shares
271,600
Held
Ishares TRUSMV
Share
0.2%
Value
$7m
Shares
71,674
Held
BNY Mellon ETF Trust IIBKMI
Share
0.2%
Value
$7m
Shares
261,058
Held
CSW IndustrialsCSW
Share
0.2%
Value
$7m
Shares
24,761
-11%
Select Sector Spdr TRXLRE
Share
0.2%
Value
$7m
Shares
154,963
+1000%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$7m
Shares
158,837
-9%
Home DepotHD
Share
0.2%
Value
$7m
Shares
18,726
Held
Ishares TRIWL
Share
0.2%
Value
$7m
Shares
35,692
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$7m
Shares
111,330
+716%
TeslaTSLA
Share
0.2%
Value
$7m
Shares
15,581
Held
Ishares TRIWR
Share
0.2%
Value
$6m
Shares
58,609
+5%
Vanguard Star FDSVXUS
Share
0.2%
Value
$6m
Shares
75,189
Held
Flexshares TRTLTD
Share
0.2%
Value
$6m
Shares
64,108
Held
Spdr Series TrustSPSB
Share
0.2%
Value
$6m
Shares
209,484
+1704%
Berkshire HathawayBRK-B
Share
0.2%
Value
$6m
Shares
12,467
Held
BNY Mellon ETF Trust IIBMOP
Share
0.2%
Value
$6m
Shares
246,579
Held
Innovator Etfs TrustKOCT
Share
0.2%
Value
$6m
Shares
163,752
-5%
Innovator Etfs TrustKDEC
Share
0.2%
Value
$6m
Shares
214,228
-5%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$6m
Shares
73,811
+635%
Ishares TRIJR
Share
0.2%
Value
$6m
Shares
40,903
Held
AutodeskADSK
Share
0.2%
Value
$6m
Shares
30,633
Held
Innovator Etfs TrustKAUG
Share
0.2%
Value
$6m
Shares
207,007
-5%
Vanguard Index FDSVB
Share
0.2%
Value
$6m
Shares
19,246
-4%
American Centy ETF TRAVDV
Share
0.2%
Value
$6m
Shares
56,253
+991%
Advanced Micro DevicesAMD
Share
0.2%
Value
$6m
Shares
9,794
+14%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$6m
Shares
40,261
-6%
Ishares TRQUAL
Share
0.2%
Value
$5m
Shares
24,931
Held
SempraSRE
Share
0.2%
Value
$5m
Shares
58,909
-3%
VisaV
Share
0.2%
Value
$5m
Shares
14,778
-6%
Texas InstrumentsTXN
Share
0.2%
Value
$5m
Shares
16,934
Held
Micron TechnologyMU
Share
0.2%
Value
$5m
Shares
4,362
-8%
IsharesEMXC
Share
0.2%
Value
$5m
Shares
49,172
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$5m
Shares
19,763
-7%
Ardent HealthARDT
Share
0.2%
Value
$5m
Shares
480,447
-25%
Invesco QQQ TRQQQ
Share
0.2%
Value
$5m
Shares
6,373
Held
WalmartWMT
Share
0.2%
Value
$5m
Shares
41,421
-2%
AlphabetGOOG
Share
0.2%
Value
$5m
Shares
13,271
-3%
Ishares TRDSI
Share
0.2%
Value
$5m
Shares
32,487
-17%
Costco WholesaleCOST
Share
0.1%
Value
$5m
Shares
4,819
+6%
Philip Morris InternationalPM
Share
0.1%
Value
$4m
Shares
24,736
Held
Ishares TREAGG
Share
0.1%
Value
$4m
Shares
93,618
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$4m
Shares
51,407
-2%
Ishares TRSHYG
Share
0.1%
Value
$4m
Shares
103,914
Held
Ishares TRIGIB
Share
0.1%
Value
$4m
Shares
81,404
Held
IntelINTC
Share
0.1%
Value
$4m
Shares
30,728
+8%
IsharesEZU
Share
0.1%
Value
$4m
Shares
60,895
+35%
McDonald'sMCD
Share
0.1%
Value
$4m
Shares
15,479
-5%
Innovator Etfs TrustEOCT
Share
0.1%
Value
$4m
Shares
120,129
-5%
Goldman Sachs ETF TRGSIE
Share
0.1%
Value
$4m
Shares
89,731
Held

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	11.5%	$350m	3,533,005	-5%
Vanguard Scottsdale FDSVONV	9.6%	$294m	2,764,707	-7%
Vanguard Scottsdale FDSVONG	8.1%	$247m	1,931,426	-6%
Schwab Strategic TRSCHF	5.7%	$173m	6,255,699	-5%
Vanguard Index FDSVXF	5.2%	$157m	638,507	-5%
Schwab Strategic TRSCHE	3.8%	$115m	3,169,433	-6%
Ishares TRIAGG	3.4%	$102m	2,023,152	-8%
Ishares TRREET	2.9%	$90m	3,241,966	-4%
Schwab Strategic TRSCHC	2.7%	$82m	1,703,083	-4%
Ishares TRIVV	2.3%	$70m	93,564	+113%
AppleAAPL	1.7%	$51m	176,758	Held
Vanguard BD Index FDSBND	1.4%	$44m	601,332	+388%
NvidiaNVDA	1.0%	$29m	145,314	-3%
Spdr Series TrustSPHY	0.9%	$28m	1,209,597	-8%
Ishares TRMUB	0.9%	$27m	250,803	-5%
Spdr Index SHS FDSSPDW	0.8%	$26m	511,049	+655%
Ishares TREMB	0.8%	$25m	256,088	-6%
MicrosoftMSFT	0.7%	$22m	60,310	-4%
IsharesIEMG	0.7%	$20m	241,387	+97%
AlphabetGOOGL	0.6%	$19m	54,222	Held
Vanguard Index FDSVTI	0.6%	$19m	51,869	Held
Ishares TRIEFA	0.6%	$18m	181,320	Held
Flexshares TRTILT	0.6%	$17m	62,120	Held
Ishares TRIJH	0.5%	$16m	211,782	+6%
Spdr Series TrustSPMD	0.5%	$16m	236,358	+967%
Amazon.comAMZN	0.5%	$16m	66,025	Held
Procter & GamblePG	0.4%	$14m	92,074	Held
Eli LillyLLY	0.4%	$13m	11,047	-3%
Vanguard World FDESGV	0.4%	$13m	100,084	Held
JPMorgan ChaseJPM	0.4%	$12m	37,999	Held
Dimensional ETF TrustDFAC	0.4%	$12m	269,949	-4%
Cisco SystemsCSCO	0.4%	$11m	96,233	Held
Vanguard World FDVCEB	0.4%	$11m	177,552	Held
Vanguard Index FDSVOO	0.4%	$11m	15,951	Held
Innovator Etfs TrustDDFO	0.4%	$11m	482,639	-4%
Innovator Etfs TrustPAUG	0.3%	$11m	233,712	-4%
Vanguard Scottsdale FDSVCIT	0.3%	$11m	127,351	+138%
Innovator Etfs TrustPSEP	0.3%	$10m	223,846	-4%
Innovator Etfs TrustDDFD	0.3%	$10m	510,851	-4%
BroadcomAVGO	0.3%	$10m	26,952	-3%
Vanguard World FDVSGX	0.3%	$10m	123,020	Held
Vanguard BD Index FDSBSV	0.3%	$10m	124,335	+243%
Vanguard Index FDSVV	0.3%	$9m	25,180	Held
Spdr Series TrustSPYM	0.3%	$9m	98,451	+539%
Meta PlatformsMETA	0.3%	$9m	15,359	-13%
American Centy ETF TRAVUV	0.3%	$8m	67,429	+770%
Innovator Etfs TrustISEP	0.3%	$8m	231,896	-4%
Innovator Etfs TrustIOCT	0.3%	$8m	216,854	-4%
Innovator Etfs TrustIMAR	0.3%	$8m	259,720	-4%
Ishares TRSUB	0.2%	$8m	70,883	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$7m	9,967	Held
BNY Mellon ETF Trust IIBKMS	0.2%	$7m	271,600	Held
Ishares TRUSMV	0.2%	$7m	71,674	Held
BNY Mellon ETF Trust IIBKMI	0.2%	$7m	261,058	Held
CSW IndustrialsCSW	0.2%	$7m	24,761	-11%
Select Sector Spdr TRXLRE	0.2%	$7m	154,963	+1000%
Dimensional ETF TrustDFCF	0.2%	$7m	158,837	-9%
Home DepotHD	0.2%	$7m	18,726	Held
Ishares TRIWL	0.2%	$7m	35,692	Held
Vanguard Scottsdale FDSVGIT	0.2%	$7m	111,330	+716%
TeslaTSLA	0.2%	$7m	15,581	Held
Ishares TRIWR	0.2%	$6m	58,609	+5%
Vanguard Star FDSVXUS	0.2%	$6m	75,189	Held
Flexshares TRTLTD	0.2%	$6m	64,108	Held
Spdr Series TrustSPSB	0.2%	$6m	209,484	+1704%
Berkshire HathawayBRK-B	0.2%	$6m	12,467	Held
BNY Mellon ETF Trust IIBMOP	0.2%	$6m	246,579	Held
Innovator Etfs TrustKOCT	0.2%	$6m	163,752	-5%
Innovator Etfs TrustKDEC	0.2%	$6m	214,228	-5%
Dimensional ETF TrustDFAS	0.2%	$6m	73,811	+635%
Ishares TRIJR	0.2%	$6m	40,903	Held
AutodeskADSK	0.2%	$6m	30,633	Held
Innovator Etfs TrustKAUG	0.2%	$6m	207,007	-5%
Vanguard Index FDSVB	0.2%	$6m	19,246	-4%
American Centy ETF TRAVDV	0.2%	$6m	56,253	+991%
Advanced Micro DevicesAMD	0.2%	$6m	9,794	+14%
ExxonMobil HoldingsXOM	0.2%	$6m	40,261	-6%
Ishares TRQUAL	0.2%	$5m	24,931	Held
SempraSRE	0.2%	$5m	58,909	-3%
VisaV	0.2%	$5m	14,778	-6%
Texas InstrumentsTXN	0.2%	$5m	16,934	Held
Micron TechnologyMU	0.2%	$5m	4,362	-8%
IsharesEMXC	0.2%	$5m	49,172	Held
Johnson & JohnsonJNJ	0.2%	$5m	19,763	-7%
Ardent HealthARDT	0.2%	$5m	480,447	-25%
Invesco QQQ TRQQQ	0.2%	$5m	6,373	Held
WalmartWMT	0.2%	$5m	41,421	-2%
AlphabetGOOG	0.2%	$5m	13,271	-3%
Ishares TRDSI	0.2%	$5m	32,487	-17%
Costco WholesaleCOST	0.1%	$5m	4,819	+6%
Philip Morris InternationalPM	0.1%	$4m	24,736	Held
Ishares TREAGG	0.1%	$4m	93,618	Held
Vanguard Index FDSVUG	0.1%	$4m	51,407	-2%
Ishares TRSHYG	0.1%	$4m	103,914	Held
Ishares TRIGIB	0.1%	$4m	81,404	Held
IntelINTC	0.1%	$4m	30,728	+8%
IsharesEZU	0.1%	$4m	60,895	+35%
McDonald'sMCD	0.1%	$4m	15,479	-5%
Innovator Etfs TrustEOCT	0.1%	$4m	120,129	-5%
Goldman Sachs ETF TRGSIE	0.1%	$4m	89,731	Held

Showing the largest 100 of 615.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.4% since 30 June 2025.

Where the money is

Technology6.3%

Financial services2.1%

Industrials1.9%

Health care1.7%

Retail & consumer1.5%

Media & telecom1.4%

Everyday goods1.2%

Energy0.5%

Utilities0.5%

Materials0.4%

Real estate0.1%

Other82.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.