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 |
|---|---|---|---|---|---|
| 301 | KRGKITE RLTY GROUP TR | 2,731 | $0 | 0.00% | |
| 302 | RJFRAYMOND JAMES FINL INC | 122 | $0 | 0.00% | |
| 303 | SLVMSYLVAMO CORP | 10 | $0 | 0.00% | |
| 304 | CWHCAMPING WORLD HLDGS INC | 4 | $0 | 0.00% | |
| 305 | IPHAINNATE PHARMA S A | 1 | $0 | 0.00% | |
| 306 | MTXMINERALS TECHNOLOGIES INC | 57 | $0 | 0.00% | |
| 307 | GDGENERAL DYNAMICS CORP | 1,161 | $0 | 0.00% | |
| 308 | BFHBREAD FINANCIAL HOLDINGS INC | 450 | $0 | 0.00% | |
| 309 | BYDBOYD GAMING CORP | 1,017 | $0 | 0.00% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE C | 3,096 | $0 | 0.00% | |
| 311 | RPMRPM INTL INC | 138 | $0 | 0.00% | |
| 312 | IGSBISHARES TR | 3,164 | $0 | 0.00% | |
| 313 | RDNTRADNET INC | 95 | $0 | 0.00% | |
| 314 | NMAINUVEEN MULTI ASSET INCOME FU | 437 | $0 | 0.00% | |
| 315 | JAAAJANUS DETROIT STR TR | 49 | $0 | 0.00% | |
| 316 | DRIVGLOBAL X FDS | 810 | $0 | 0.00% | |
| 317 | VMOINVESCO MUN OPPORTUNITY TR | 1,210 | $0 | 0.00% | |
| 318 | OTISOTIS WORLDWIDE CORP | 395 | $0 | 0.00% | |
| 319 | CIMCHIMERA INVT CORP | 66 | $0 | 0.00% | |
| 320 | AKRACADIA RLTY TR | 275 | $0 | 0.00% | |
| 321 | CGGRCAPITAL GROUP GROWTH ETF | 669 | $0 | 0.00% | |
| 322 | VTOLBRISTOW GROUP INC | 50 | $0 | 0.00% | |
| 323 | ETSYETSY INC | 43 | $0 | 0.00% | |
| 324 | CAVACAVA GROUP INC | 50 | $0 | 0.00% | |
| 325 | KXIISHARES TR | 186 | $0 | 0.00% | |
| 326 | CITHE CIGNA GROUP | 707 | $0 | 0.00% | |
| 327 | TECHBIO-TECHNE CORP | 1,266 | $0 | 0.00% | |
| 328 | ISCGISHARES TR | 275 | $0 | 0.00% | |
| 329 | RLRALPH LAUREN CORP | 58 | $0 | 0.00% | |
| 330 | YUMCYUM CHINA HLDGS INC | 828 | $0 | 0.00% | |
| 331 | TMDXTRANSMEDICS GROUP INC | 31 | $0 | 0.00% | |
| 332 | NVSTENVISTA HOLDINGS CORPORATION | 311 | $0 | 0.00% | |
| 333 | NOBLPROSHARES TR | 4,323 | $0 | 0.00% | |
| 334 | RIVNRIVIAN AUTOMOTIVE INC | 4,159 | $0 | 0.00% | |
| 335 | VCELVERICEL CORP | 315 | $0 | 0.00% | |
| 336 | EVRGEVERGY INC | 1,964 | $0 | 0.00% | |
| 337 | ACWXISHARES TR | 9,022 | $0 | 0.00% | |
| 338 | SRSPIRE INC | 6 | $0 | 0.00% | |
| 339 | AMGAFFILIATED MANAGERS GROUP IN | 104 | $0 | 0.00% | |
| 340 | VOXVANGUARD WORLD FD | 144 | $0 | 0.00% | |
| 341 | SEICSEI INVTS CO | 95 | $0 | 0.00% | |
| 342 | ITUBITAU UNIBANCO HLDG S A | 456 | $0 | 0.00% | |
| 343 | MTRNMATERION CORP | 14 | $0 | 0.00% | |
| 344 | DUOLDUOLINGO INC | 90 | $0 | 0.00% | |
| 345 | XYLDGLOBAL X FDS | 4,372 | $0 | 0.00% | |
| 346 | CIENCIENA CORP | 462 | $0 | 0.00% | |
| 347 | AVAAVISTA CORP | 222 | $0 | 0.00% | |
| 348 | NXTNEXTPOWER INC | 338 | $0 | 0.00% | |
| 349 | XLGINVESCO EXCHANGE TRADED FD T | 394 | $0 | 0.00% | |
| 350 | INBXINHIBRX BIOSCIENCES INC | 28 | $0 | 0.00% | |
| 351 | TTCTORO CO | 1,526 | $0 | 0.00% | |
| 352 | SHOOMADDEN STEVEN LTD | 100 | $0 | 0.00% | |
| 353 | BBARRICK MNG CORP | 2,727 | $0 | 0.00% | |
| 354 | ENPHENPHASE ENERGY INC | 5 | $0 | 0.00% | |
| 355 | CGXUCAPITAL GROUP INTL FOCUS EQT | 388 | $0 | 0.00% | |
| 356 | JEFJEFFERIES FINL GROUP INC | 115 | $0 | 0.00% | |
| 357 | URBNURBAN OUTFITTERS INC | 101 | $0 | 0.00% | |
| 358 | YUMYUM BRANDS INC | 958 | $0 | 0.00% | |
| 359 | SOLSSOLSTICE ADVANCED MATLS INC | 1,281 | $0 | 0.00% | |
| 360 | SCLXSCILEX HOLDING CO | 2 | $0 | 0.00% | |
| 361 | FRFIRST INDL RLTY TR INC | 170 | $0 | 0.00% | |
| 362 | GMABGENMAB A/S | 470 | $0 | 0.00% | |
| 363 | PAHCPHIBRO ANIMAL HEALTH CORP | 41 | $0 | 0.00% | |
| 364 | HUMHUMANA INC | 1,891 | $0 | 0.00% | |
| 365 | PNCPNC FINL SVCS GROUP INC | 993 | $0 | 0.00% | |
| 366 | NLYANNALY CAPITAL MANAGEMENT IN | 2,188 | $0 | 0.00% | |
| 367 | HTDCORCEPT THERAPEUTICS INC | 540 | $0 | 0.00% | |
| 368 | RDNRADIAN GROUP INC | 85 | $0 | 0.00% | |
| 369 | JHXJAMES HARDIE INDS PLC | 127 | $0 | 0.00% | |
| 370 | DOCHEALTHPEAK PROPERTIES INC | 3,282 | $0 | 0.00% | |
| 371 | EVREVERCORE INC | 1,036 | $0 | 0.00% | |
| 372 | SAMBOSTON BEER INC | 13 | $0 | 0.00% | |
| 373 | BKTBLACKROCK INCOME TR INC | 38 | $0 | 0.00% | |
| 374 | SFSTIFEL FINL CORP | 941 | $0 | 0.00% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 98 | $0 | 0.00% | |
| 376 | PVHPVH CORPORATION | 52 | $0 | 0.00% | |
| 377 | DNLIDENALI THERAPEUTICS INC | 25 | $0 | 0.00% | |
| 378 | MLABMESA LABS INC | 30 | $0 | 0.00% | |
| 379 | SPROSPERO THERAPEUTICS INC | 17 | $0 | 0.00% | |
| 380 | ACIALBERTSONS COS INC | 310 | $0 | 0.00% | |
| 381 | PYPRINCIPAL EXCHANGE TRADED FD | 95 | $0 | 0.00% | |
| 382 | NXPINXP SEMICONDUCTORS N V | 1,351 | $0 | 0.00% | |
| 383 | LSTRLANDSTAR SYS INC | 71 | $0 | 0.00% | |
| 384 | CLOABLACKROCK ETF TRUST II | 826 | $0 | 0.00% | |
| 385 | BXPBXP INC | 306 | $0 | 0.00% | |
| 386 | PTIP T TELEKOMUNIKASI INDONESIA | 509 | $0 | 0.00% | |
| 387 | BAC 7.25 PERP LBANK AMERICA CORP | 10 | $0 | 0.00% | |
| 388 | OMCOMNICOM GROUP INC | 6,117 | $0 | 0.00% | |
| 389 | ZZILLOW GROUP INC | 414 | $0 | 0.00% | |
| 390 | SQMSOCIEDAD QUIMICA Y MINERA DE | 43 | $0 | 0.00% | |
| 391 | PHIPLDT INC | 65 | $0 | 0.00% | |
| 392 | JAJLINNOVATOR ETFS TRUST | 950 | $0 | 0.00% | |
| 393 | RGAREINSURANCE GRP OF AMERICA I | 39 | $0 | 0.00% | |
| 394 | VSSVANGUARD INTL EQUITY INDEX F | 2,563 | $0 | 0.00% | |
| 395 | AEMAGNICO EAGLE MINES LTD | 217 | $0 | 0.00% | |
| 396 | EWUISHARES TR | 17,002 | $0 | 0.00% | |
| 397 | SBACSBA COMMUNICATIONS CORP NEW | 598 | $0 | 0.00% | |
| 398 | NJULINNOVATOR ETFS TRUST | 4,355 | $0 | 0.00% | |
| 399 | XGDVXGABELLI DIVID & INCOME TR | 8,139 | $0 | 0.00% | |
| 400 | LIONLIONSGATE STUDIOS CORP | 115 | $0 | 0.00% |