EdgeMarket › What Sageview Advisory Group, Llc reported owning
What Sageview Advisory Group, Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
2,610Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 361.9M | 12.2% | 3.6M | 97.35 | -1.7% |
| VONV Vanguard Russell 1000 Value ETF | 272.8M | 9.2% | 3.0M | 112.82 | +29.1% |
| VONG Vanguard Russell 1000 Growth ETF | 246.9M | 8.3% | 2.0M | 125.99 | +11.3% |
| SCHF Schwab International Equity ETF | 158.9M | 5.4% | 6.6M | 28.46 | +24.7% |
| VXF Vanguard Extended Market ETF | 135.7M | 4.6% | 648.8K | 245.53 | +23.5% |
| SCHE Schwab Emerging Markets Equity ETF | 110.0M | 3.7% | 3.4M | 36.97 | +17.7% |
| IAGG iShares International Aggregate Bond Fund | 108.6M | 3.7% | 2.2M | 49.77 | -2.5% |
| REET iShares Global REIT ETF | 82.0M | 2.8% | 3.3M | 28.02 | +11.4% |
| SCHC Schwab International Small-Cap Equity ETF | 79.9M | 2.7% | 1.8M | 51.25 | +17.4% |
| AAPL Apple Inc. | 51.9M | 1.8% | 190.8K | 309.35 | +36.9% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 34.1M | 1.2% | 1.4M | 23.30 | -1.6% |
| MUB iShares National Muni Bond ETF | 32.3M | 1.1% | 301.9K | 105.34 | +1.2% |
| MSFT MICROSOFT CORP | 32.2M | 1.1% | 66.6K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 29.8M | 1.0% | 159.7K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 29.0M | 1.0% | 42.4K | 769.31 | +20.0% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 25.5M | 0.9% | 264.5K | 94.72 | +0.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.8M | 0.6% | 56.0K | 378.24 | +20.5% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 18.6M | 0.6% | 485.9K | 42.46 | +15.8% |
| GOOGL Alphabet Inc. | 18.3M | 0.6% | 58.6K | 344.82 | +73.0% |
| IEFA iShares Core MSCI EAFE ETF | 16.5M | 0.6% | 184.7K | 100.85 | +16.8% |
| AMZN AMAZON COM INC | 16.5M | 0.6% | 71.4K | 258.63 | +15.6% |
| TILT FlexShares Mornigstar US Market Factors Tilt I | 16.3M | 0.6% | 65.4K | 283.92 | +22.5% |
| PG PROCTER & GAMBLE Co | 14.4M | 0.5% | 100.8K | 144.68 | -9.3% |
| IJH iShares Core S&P Mid-Cap ETF | 14.2M | 0.5% | 214.8K | 76.77 | +20.8% |
| META Meta Platforms, Inc. | 14.1M | 0.5% | 21.4K | 549.90 | -26.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 13.5M | 0.5% | 268.9K | 49.54 | +1.4% |
| IDEV iShares Core MSCI International Developed Mark | 13.2M | 0.4% | 160.1K | 93.31 | +18.6% |
| JPM JPMORGAN CHASE & CO | 13.1M | 0.4% | 40.8K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 12.4M | 0.4% | 11.6K | 1,255.40 | +78.0% |
| ESGV Vanguard ESG U.S. Stock ETF | 11.9M | 0.4% | 98.4K | 135.75 | +20.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 11.6M | 0.4% | 293.0K | 45.61 | +22.8% |
| VCEB Vanguard ESG U.S. Corporate Bond ETF | 11.1M | 0.4% | 174.2K | 61.38 | -3.4% |
| VOO Vanguard S&P 500 ETF | 10.4M | 0.4% | 16.5K | 703.71 | +20.0% |
| DDFO Innovator Equity Dual Directional 15 Buffer ET | 10.3M | 0.3% | 474.5K | 22.79 | — |
| PAUG Innovator U.S. Equity Power Buffer ETF - Augus | 10.0M | 0.3% | 230.3K | 46.61 | +12.2% |
| SUB iShares Short-Term National Muni Bond ETF | 9.8M | 0.3% | 91.7K | 106.30 | -0.6% |
| AVGO Broadcom Inc. | 9.7M | 0.3% | 27.9K | 368.45 | +26.5% |
| XOM ExxonMobil Holdings Corp | 9.7M | 0.3% | 80.2K | 165.11 | +52.1% |
| PSEP Innovator U.S. Equity Power Buffer ETF - Septe | 9.6M | 0.3% | 220.1K | 46.74 | +11.3% |
| DDFD Innovator Equity Dual Directional 15 Buffer ET | 9.6M | 0.3% | 501.5K | 20.25 | — |
| CSCO CISCO SYSTEMS, INC. | 9.4M | 0.3% | 122.0K | 111.04 | +65.5% |
| ADSK Autodesk, Inc. | 9.1M | 0.3% | 30.8K | 253.82 | -12.1% |
| VSGX Vanguard ESG International Stock ETF | 8.6M | 0.3% | 120.5K | 83.52 | +23.2% |
| VV Vanguard Morningstar Large-Cap ETF | 8.2M | 0.3% | 26.2K | 352.60 | +19.8% |
| DFCF Dimensional Core Fixed Income ETF | 7.8M | 0.3% | 183.7K | 41.47 | -1.9% |
| MCD MCDONALDS CORP | 7.8M | 0.3% | 25.4K | 270.95 | -13.5% |
| ABBV AbbVie Inc. | 7.7M | 0.3% | 33.6K | 264.96 | +26.7% |
| IJUN Innovator International Developed Power Buffer | 7.5M | 0.3% | 256.6K | 32.01 | +13.3% |
| IOCT Innovator International Developed Power Buffer | 7.5M | 0.3% | 214.8K | 38.04 | +12.9% |
| ISEP Innovator International Developed Power Buffer | 7.5M | 0.3% | 229.6K | 35.53 | +11.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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