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 |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 5,596 | $1.0M | 0.03% | |
| 202 | BLKBLACKROCK INC | 1,463 | $1.0M | 0.03% | |
| 203 | SNYSANOFI SA | 29,022 | $1.0M | 0.03% | |
| 204 | DFEMDIMENSIONAL ETF TRUST | 36,470 | $1.0M | 0.03% | |
| 205 | TAT&T INC | 67,113 | $1.0M | 0.03% | |
| 206 | DUHPDIMENSIONAL ETF TRUST | 52,208 | $1.0M | 0.03% | |
| 207 | SYKSTRYKER CORPORATION | 4,509 | $1.0M | 0.03% | |
| 208 | NEENEXTERA ENERGY INC | 23,069 | $1.0M | 0.03% | |
| 209 | DFSVDIMENSIONAL ETF TRUST | 59,259 | $1.0M | 0.03% | |
| 210 | MPCMARATHON PETE CORP | 7,426 | $1.0M | 0.03% | |
| 211 | EWJISHARES INC | 17,027 | $1.0M | 0.03% | |
| 212 | PLTRPALANTIR TECHNOLOGIES INC | 7,973 | $1.0M | 0.03% | |
| 213 | PS1TRUBRIDGE INC | 46,172 | $1.0M | 0.03% | |
| 214 | SHOPSHOPIFY INC | 7,213 | $1.0M | 0.03% | |
| 215 | VOEVANGUARD INDEX FDS | 9,831 | $1.0M | 0.03% | |
| 216 | LOWLOWES COS INC | 7,097 | $1.0M | 0.03% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 23,803 | $1.0M | 0.03% | |
| 218 | KRKROGER CO | 17,301 | $1.0M | 0.03% | |
| 219 | GSLCGOLDMAN SACHS ETF TR | 8,913 | $1.0M | 0.03% | |
| 220 | SPLVINVESCO EXCH TRADED FD TR II | 15,735 | $1.0M | 0.03% | |
| 221 | MOATVANECK ETF TRUST | 16,550 | $1.0M | 0.03% | |
| 222 | ETNEATON CORP PLC | 5,119 | $1.0M | 0.03% | |
| 223 | PRUPRUDENTIAL FINL INC | 15,711 | $1.0M | 0.03% | |
| 224 | SNPSSYNOPSYS INC | 3,670 | $1.0M | 0.03% | |
| 225 | PEOEXELON CORP | 39,338 | $1.0M | 0.03% | |
| 226 | ADIANALOG DEVICES INC | 4,597 | $1.0M | 0.03% | |
| 227 | ESGEISHARES INC | 23,464 | $1.0M | 0.03% | |
| 228 | FMATFIDELITY COVINGTON TRUST | 20,831 | $1.0M | 0.03% | |
| 229 | EOGEOG RES INC | 9,771 | $1.0M | 0.03% | |
| 230 | SOSOUTHERN CO | 19,758 | $1.0M | 0.03% | |
| 231 | AMGNAMGEN INC | 5,717 | $1.0M | 0.03% | |
| 232 | IWYISHARES TR | 6,497 | $1.0M | 0.03% | |
| 233 | IWFISHARES TR | 3,250 | $1.0M | 0.03% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 11,106 | $1.0M | 0.03% | |
| 235 | EFAISHARES TR | 15,473 | $1.0M | 0.03% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 38,993 | $1.0M | 0.03% | |
| 237 | MOALTRIA GROUP INC | 33,392 | $1.0M | 0.03% | |
| 238 | RSPINVESCO EXCHANGE TRADED FD T | 6,907 | $1.0M | 0.03% | |
| 239 | BPREBLUEROCK PVT REAL ESTATE FD | 116,506 | $1.0M | 0.03% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 5,010 | $1.0M | 0.03% | |
| 241 | CAHCARDINAL HEALTH INC | 5,372 | $1.0M | 0.03% | |
| 242 | ADBEADOBE INC | 3,429 | $1.0M | 0.03% | |
| 243 | GQ9SPDR GOLD TR | 2,588 | $1.0M | 0.03% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 3,120 | $1.0M | 0.03% | |
| 245 | UOCTINNOVATOR ETFS TRUST | 48,460 | $1.0M | 0.03% | |
| 246 | ITOTISHARES TR | 11,978 | $1.0M | 0.03% | |
| 247 | FNDASCHWAB STRATEGIC TR | 41,938 | $1.0M | 0.03% | |
| 248 | HONHONEYWELL INTL INC | 5,634 | $1.0M | 0.03% | |
| 249 | TTDTHE TRADE DESK INC | 41,477 | $1.0M | 0.03% | |
| 250 | MMM3M CO | 6,377 | $1.0M | 0.03% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,369 | $1.0M | 0.03% | |
| 252 | SCHGSCHWAB STRATEGIC TR | 51,496 | $1.0M | 0.03% | |
| 253 | DFIPDIMENSIONAL ETF TRUST | 38,758 | $1.0M | 0.03% | |
| 254 | DFARDIMENSIONAL ETF TRUST | 85,706 | $1.0M | 0.03% | |
| 255 | PANWPALO ALTO NETWORKS INC | 9,028 | $1.0M | 0.03% | |
| 256 | QQQJINVESCO EXCH TRADED FD TR II | 470 | $0 | 0.00% | |
| 257 | STIPISHARES TR | 670 | $0 | 0.00% | |
| 258 | UNOVINNOVATOR ETFS TRUST | 23,556 | $0 | 0.00% | |
| 259 | XLUSELECT SECTOR SPDR TR | 3,064 | $0 | 0.00% | |
| 260 | PJANINNOVATOR ETFS TRUST | 385 | $0 | 0.00% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 1,095 | $0 | 0.00% | |
| 262 | STEMSTEM INC | 2 | $0 | 0.00% | |
| 263 | SANMSANMINA CORPORATION | 160 | $0 | 0.00% | |
| 264 | SPYGSPDR SERIES TRUST | 2,902 | $0 | 0.00% | |
| 265 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 791 | $0 | 0.00% | |
| 266 | FNGSBANK MONTREAL MEDIUM | 500 | $0 | 0.00% | |
| 267 | WEAWESTERN ALLIANCE BANCORP | 194 | $0 | 0.00% | |
| 268 | TRIPTRIPADVISOR INC | 7 | $0 | 0.00% | |
| 269 | IRDMIRIDIUM COMMUNICATIONS INC | 808 | $0 | 0.00% | |
| 270 | EEMAISHARES INC | 838 | $0 | 0.00% | |
| 271 | FLEXFLEX LTD | 394 | $0 | 0.00% | |
| 272 | SHLSSHOALS TECHNOLOGIES GROUP IN | 32 | $0 | 0.00% | |
| 273 | EBAEBAY INC. | 1,720 | $0 | 0.00% | |
| 274 | STLDSTEEL DYNAMICS INC | 1,094 | $0 | 0.00% | |
| 275 | SAPSAP SE | 567 | $0 | 0.00% | |
| 276 | CYBRCYBERARK SOFTWARE LTD | 15 | $0 | 0.00% | |
| 277 | 7HPHP INC | 1,824 | $0 | 0.00% | |
| 278 | BSYBENTLEY SYS INC | 1,530 | $0 | 0.00% | |
| 279 | MEDPMEDPACE HLDGS INC | 145 | $0 | 0.00% | |
| 280 | MCHIISHARES TR | 15 | $0 | 0.00% | |
| 281 | NFGNATIONAL FUEL GAS CO | 3,235 | $0 | 0.00% | |
| 282 | MPTMEDICAL PPTYS TRUST INC | 310 | $0 | 0.00% | |
| 283 | LENZLENZ THERAPEUTICS INC | 7 | $0 | 0.00% | |
| 284 | TICTIC SOLUTIONS INC | 1 | $0 | 0.00% | |
| 285 | ANIKANIKA THERAPEUTICS INC | 465 | $0 | 0.00% | |
| 286 | XYZBLOCK INC | 415 | $0 | 0.00% | |
| 287 | TBHCTHE BRAND HOUSE COLLECTIVE I | 12 | $0 | 0.00% | |
| 288 | FSKFS KKR CAP CORP | 15,059 | $0 | 0.00% | |
| 289 | MOTIVANECK ETF TRUST | 221 | $0 | 0.00% | |
| 290 | DGIIDIGI INTL INC | 289 | $0 | 0.00% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 2,337 | $0 | 0.00% | |
| 292 | RNACCARTESIAN THERAPEUTICS INC | 3 | $0 | 0.00% | |
| 293 | CRDFCARDIFF ONCOLOGY INC | 6,490 | $0 | 0.00% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 3,264 | $0 | 0.00% | |
| 295 | ITRIITRON INC | 24 | $0 | 0.00% | |
| 296 | WDIWESTERN ASSET DIVERSIFIED IN | 400 | $0 | 0.00% | |
| 297 | CMACOMERICA INC | 1,233 | $0 | 0.00% | |
| 298 | SONYSONY GROUP CORP | 12,133 | $0 | 0.00% | |
| 299 | CWANCLEARWATER ANALYTICS HLDGS I | 380 | $0 | 0.00% | |
| 300 | AIQGLOBAL X FDS | 2,615 | $0 | 0.00% |