SageView Advisory Group, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.0B
Holdings
2,610
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 11,218 | $3.0M | 0.10% | |
| 102 | MAMASTERCARD INCORPORATED | 5,840 | $3.0M | 0.10% | |
| 103 | ABTABBOTT LABS | 24,513 | $3.0M | 0.10% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 10,593 | $3.0M | 0.10% | |
| 105 | SCHZSCHWAB STRATEGIC TR | 170,763 | $3.0M | 0.10% | |
| 106 | ORCLORACLE CORP | 16,955 | $3.0M | 0.10% | |
| 107 | DDOMINION ENERGY INC | 55,254 | $3.0M | 0.10% | |
| 108 | MUNIPIMCO ETF TR | 57,904 | $3.0M | 0.10% | |
| 109 | HYGISHARES TR | 45,478 | $3.0M | 0.10% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 4,607 | $3.0M | 0.10% | |
| 111 | EJANINNOVATOR ETFS TRUST | 111,525 | $3.0M | 0.10% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 26,026 | $3.0M | 0.10% | |
| 113 | EOCTINNOVATOR ETFS TRUST | 120,126 | $3.0M | 0.10% | |
| 114 | DFSDDIMENSIONAL ETF TRUST | 65,372 | $3.0M | 0.10% | |
| 115 | VOTVANGUARD INDEX FDS | 11,294 | $3.0M | 0.10% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 8,289 | $3.0M | 0.10% | |
| 117 | NFLXNETFLIX INC | 33,937 | $3.0M | 0.10% | |
| 118 | GEGE AEROSPACE | 11,903 | $3.0M | 0.10% | |
| 119 | NVSNNOVARTIS AG | 23,339 | $3.0M | 0.10% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 127,348 | $3.0M | 0.10% | |
| 121 | CITCINTAS CORP | 13,831 | $2.0M | 0.07% | |
| 122 | PULSPGIM ETF TR | 50,729 | $2.0M | 0.07% | |
| 123 | GILDGILEAD SCIENCES INC | 22,481 | $2.0M | 0.07% | |
| 124 | TMUST-MOBILE US INC | 13,501 | $2.0M | 0.07% | |
| 125 | EVUSISHARES TR | 67,259 | $2.0M | 0.07% | |
| 126 | PWRQUANTA SVCS INC | 6,771 | $2.0M | 0.07% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 11,919 | $2.0M | 0.07% | |
| 128 | TJXTJX COS INC NEW | 18,460 | $2.0M | 0.07% | |
| 129 | MDTMEDTRONIC PLC | 23,515 | $2.0M | 0.07% | |
| 130 | COFCAPITAL ONE FINL CORP | 9,213 | $2.0M | 0.07% | |
| 131 | USBUS BANCORP DEL | 41,490 | $2.0M | 0.07% | |
| 132 | TFCTRUIST FINL CORP | 47,447 | $2.0M | 0.07% | |
| 133 | SCHWSCHWAB CHARLES CORP | 24,102 | $2.0M | 0.07% | |
| 134 | DUKDUKE ENERGY CORP NEW | 19,199 | $2.0M | 0.07% | |
| 135 | DISDISNEY WALT CO | 19,923 | $2.0M | 0.07% | |
| 136 | IVOGVANGUARD ADMIRAL FDS INC | 21,520 | $2.0M | 0.07% | |
| 137 | HBANHUNTINGTON BANCSHARES INC | 122,720 | $2.0M | 0.07% | |
| 138 | RTXRTX CORPORATION | 12,824 | $2.0M | 0.07% | |
| 139 | MTUMISHARES TR | 11,905 | $2.0M | 0.07% | |
| 140 | ASXASE TECHNOLOGY HLDG CO LTD | 132,001 | $2.0M | 0.07% | |
| 141 | IXUSISHARES TR | 32,226 | $2.0M | 0.07% | |
| 142 | EZUISHARES INC | 38,641 | $2.0M | 0.07% | |
| 143 | EGUSISHARES TR | 40,932 | $2.0M | 0.07% | |
| 144 | CMECME GROUP INC | 9,038 | $2.0M | 0.07% | |
| 145 | CRMSALESFORCE INC | 8,076 | $2.0M | 0.07% | |
| 146 | FTSLFIRST TR EXCHANGE-TRADED FD | 60,498 | $2.0M | 0.07% | |
| 147 | AZNASTRAZENECA PLC | 24,496 | $2.0M | 0.07% | |
| 148 | IWMISHARES TR | 9,994 | $2.0M | 0.07% | |
| 149 | UOCTINNOVATOR ETFS TRUST | 48,460 | $1.0M | 0.03% | |
| 150 | DFATDIMENSIONAL ETF TRUST | 22,442 | $1.0M | 0.03% | |
| 151 | FLOTISHARES TR | 33,415 | $1.0M | 0.03% | |
| 152 | CMICUMMINS INC | 2,625 | $1.0M | 0.03% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 1,923 | $1.0M | 0.03% | |
| 154 | IWSISHARES TR | 10,330 | $1.0M | 0.03% | |
| 155 | EFGISHARES TR | 10,398 | $1.0M | 0.03% | |
| 156 | IVEISHARES TR | 5,622 | $1.0M | 0.03% | |
| 157 | GLWCORNING INC | 21,775 | $1.0M | 0.03% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 3,357 | $1.0M | 0.03% | |
| 159 | CECOCECO ENVIRONMENTAL CORP | 23,841 | $1.0M | 0.03% | |
| 160 | WFCWELLS FARGO CO NEW | 13,179 | $1.0M | 0.03% | |
| 161 | NUSCNUSHARES ETF TR | 41,011 | $1.0M | 0.03% | |
| 162 | EMREMERSON ELEC CO | 13,817 | $1.0M | 0.03% | |
| 163 | NSCNORFOLK SOUTHN CORP | 5,829 | $1.0M | 0.03% | |
| 164 | SHMSPDR SERIES TRUST | 31,778 | $1.0M | 0.03% | |
| 165 | EFAVISHARES TR | 20,112 | $1.0M | 0.03% | |
| 166 | BKBANK NEW YORK MELLON CORP | 9,392 | $1.0M | 0.03% | |
| 167 | LMTLOCKHEED MARTIN CORP | 2,779 | $1.0M | 0.03% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 19,159 | $1.0M | 0.03% | |
| 169 | MFCMANULIFE FINL CORP | 48,783 | $1.0M | 0.03% | |
| 170 | SCHPSCHWAB STRATEGIC TR | 66,899 | $1.0M | 0.03% | |
| 171 | CEGCONSTELLATION ENERGY CORP | 4,314 | $1.0M | 0.03% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 6,907 | $1.0M | 0.03% | |
| 173 | MUMICRON TECHNOLOGY INC | 4,552 | $1.0M | 0.03% | |
| 174 | PAYXPAYCHEX INC | 9,531 | $1.0M | 0.03% | |
| 175 | TELTE CONNECTIVITY PLC | 5,847 | $1.0M | 0.03% | |
| 176 | AMATAPPLIED MATLS INC | 4,173 | $1.0M | 0.03% | |
| 177 | SCZISHARES TR | 21,268 | $1.0M | 0.03% | |
| 178 | JNKSPDR SERIES TRUST | 14,015 | $1.0M | 0.03% | |
| 179 | NKENIKE INC | 18,456 | $1.0M | 0.03% | |
| 180 | VLUEISHARES TR | 11,484 | $1.0M | 0.03% | |
| 181 | LINLINDE PLC | 3,769 | $1.0M | 0.03% | |
| 182 | XJHISHARES TR | 25,983 | $1.0M | 0.03% | |
| 183 | USEPINNOVATOR ETFS TRUST | 30,227 | $1.0M | 0.03% | |
| 184 | FASTFASTENAL CO | 38,878 | $1.0M | 0.03% | |
| 185 | AVDEAMERICAN CENTY ETF TR | 18,570 | $1.0M | 0.03% | |
| 186 | TRVCCITIGROUP INC | 12,187 | $1.0M | 0.03% | |
| 187 | DEDEERE & CO | 2,745 | $1.0M | 0.03% | |
| 188 | BNDXVANGUARD CHARLOTTE FDS | 28,009 | $1.0M | 0.03% | |
| 189 | MCKMCKESSON CORP | 1,315 | $1.0M | 0.03% | |
| 190 | PGRPROGRESSIVE CORP | 5,503 | $1.0M | 0.03% | |
| 191 | BUFFINNOVATOR ETFS TRUST | 23,484 | $1.0M | 0.03% | |
| 192 | MINTPIMCO ETF TR | 18,443 | $1.0M | 0.03% | |
| 193 | AXPAMERICAN EXPRESS CO | 4,614 | $1.0M | 0.03% | |
| 194 | CATCATERPILLAR INC | 2,272 | $1.0M | 0.03% | |
| 195 | GEVGE VERNOVA INC | 2,660 | $1.0M | 0.03% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 8,329 | $1.0M | 0.03% | |
| 197 | APDAIR PRODS & CHEMS INC | 5,184 | $1.0M | 0.03% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 3,446 | $1.0M | 0.03% | |
| 199 | REEVEREST GROUP LTD | 4,211 | $1.0M | 0.03% | |
| 200 | HWMHOWMET AEROSPACE INC | 6,147 | $1.0M | 0.03% |