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 |
|---|---|---|---|---|---|
| 401 | UTGREAVES UTIL INCOME FD | 8,272 | $0 | 0.00% | |
| 402 | IDAIDACORP INC | 26 | $0 | 0.00% | |
| 403 | JPLDJ P MORGAN EXCHANGE TRADED F | 1,000 | $0 | 0.00% | |
| 404 | TECBISHARES TR | 100 | $0 | 0.00% | |
| 405 | CNTACENTESSA PHARMACEUTICALS PLC | 10 | $0 | 0.00% | |
| 406 | AGIALAMOS GOLD INC NEW | 1,635 | $0 | 0.00% | |
| 407 | ITWILLINOIS TOOL WKS INC | 2,166 | $0 | 0.00% | |
| 408 | OKLOOKLO INC | 275 | $0 | 0.00% | |
| 409 | WECWEC ENERGY GROUP INC | 3,862 | $0 | 0.00% | |
| 410 | EVCENTRAVISION COMMUNICATIONS C | 5 | $0 | 0.00% | |
| 411 | LIESUN LIFE FINANCIAL INC. | 19 | $0 | 0.00% | |
| 412 | CRVSCORVUS PHARMACEUTICALS INC | 30 | $0 | 0.00% | |
| 413 | TCBITEXAS CAP BANCSHARES INC | 45 | $0 | 0.00% | |
| 414 | MTDRMATADOR RES CO | 70 | $0 | 0.00% | |
| 415 | TXTTEXTRON INC | 4,790 | $0 | 0.00% | |
| 416 | FOXAFOX CORP | 1,616 | $0 | 0.00% | |
| 417 | VRPINVESCO EXCH TRADED FD TR II | 2,402 | $0 | 0.00% | |
| 418 | NUHYNUSHARES ETF TR | 33,825 | $0 | 0.00% | |
| 419 | IQVIQVIA HLDGS INC | 194 | $0 | 0.00% | |
| 420 | DYT1DYNEX CAP INC | 630 | $0 | 0.00% | |
| 421 | STRASTRATEGIC ED INC | 240 | $0 | 0.00% | |
| 422 | THOTHOR INDS INC | 147 | $0 | 0.00% | |
| 423 | VNDAVANDA PHARMACEUTICALS INC | 225 | $0 | 0.00% | |
| 424 | XLVSELECT SECTOR SPDR TR | 1,475 | $0 | 0.00% | |
| 425 | SSENTINELONE INC | 430 | $0 | 0.00% | |
| 426 | FNDXSCHWAB STRATEGIC TR | 1,664 | $0 | 0.00% | |
| 427 | BOOTBOOT BARN HLDGS INC | 32 | $0 | 0.00% | |
| 428 | ITGARTNER INC | 136 | $0 | 0.00% | |
| 429 | MICCMAGNUM ICE CREAM CO NV | 598 | $0 | 0.00% | |
| 430 | GLGLOBE LIFE INC | 72 | $0 | 0.00% | |
| 431 | XTENBONDBLOXX ETF TRUST | 934 | $0 | 0.00% | |
| 432 | JPXAEROVIRONMENT INC | 275 | $0 | 0.00% | |
| 433 | AALAMERICAN AIRLS GROUP INC | 3,476 | $0 | 0.00% | |
| 434 | LECOLINCOLN ELEC HLDGS INC | 33 | $0 | 0.00% | |
| 435 | ISIIONIS PHARMACEUTICALS INC | 215 | $0 | 0.00% | |
| 436 | AFRMAFFIRM HLDGS INC | 1,933 | $0 | 0.00% | |
| 437 | DRHDIAMONDROCK HOSPITALITY CO | 4,511 | $0 | 0.00% | |
| 438 | AWRAMER STATES WTR CO | 175 | $0 | 0.00% | |
| 439 | EQXEQUINOX GOLD CORP | 9,400 | $0 | 0.00% | |
| 440 | IHDVOYA EMERGING MKTS HIGH DIVI | 3,017 | $0 | 0.00% | |
| 441 | TXRHTEXAS ROADHOUSE INC | 176 | $0 | 0.00% | |
| 442 | PICKISHARES INC | 294 | $0 | 0.00% | |
| 443 | ONCBEONE MEDICINES LTD | 3 | $0 | 0.00% | |
| 444 | BBUSJ P MORGAN EXCHANGE TRADED F | 126 | $0 | 0.00% | |
| 445 | AQSTAQUESTIVE THERAPEUTICS INC | 553 | $0 | 0.00% | |
| 446 | FTECFIDELITY COVINGTON TRUST | 702 | $0 | 0.00% | |
| 447 | CNRCORE NATURAL RESOURCES INC | 35 | $0 | 0.00% | |
| 448 | PPCPILGRIMS PRIDE CORP | 58 | $0 | 0.00% | |
| 449 | SPGIS&P GLOBAL INC | 1,376 | $0 | 0.00% | |
| 450 | ALAIR LEASE CORP | 1,530 | $0 | 0.00% | |
| 451 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,452 | $0 | 0.00% | |
| 452 | VIKVIKING HOLDINGS LTD | 2,061 | $0 | 0.00% | |
| 453 | KTBKONTOOR BRANDS INC | 55 | $0 | 0.00% | |
| 454 | CRLCHARLES RIV LABS INTL INC | 354 | $0 | 0.00% | |
| 455 | IYGISHARES TR | 12 | $0 | 0.00% | |
| 456 | MUSAMURPHY USA INC | 23 | $0 | 0.00% | |
| 457 | BJBJS WHSL CLUB HLDGS INC | 614 | $0 | 0.00% | |
| 458 | DISVDIMENSIONAL ETF TRUST | 21,672 | $0 | 0.00% | |
| 459 | KOPNKOPIN CORP | 20,000 | $0 | 0.00% | |
| 460 | MKSIMKS INC. | 117 | $0 | 0.00% | |
| 461 | ARKKARK ETF TR | 2,811 | $0 | 0.00% | |
| 462 | MRTNMARTEN TRANS LTD | 323 | $0 | 0.00% | |
| 463 | ETRENTERGY CORP NEW | 2,280 | $0 | 0.00% | |
| 464 | LSCCLATTICE SEMICONDUCTOR CORP | 598 | $0 | 0.00% | |
| 465 | BSACBANCO SANTANDER CHILE NEW | 54 | $0 | 0.00% | |
| 466 | FICOFAIR ISAAC CORP | 104 | $0 | 0.00% | |
| 467 | PACBPACIFIC BIOSCIENCES CALIF IN | 103 | $0 | 0.00% | |
| 468 | AEEAMEREN CORP | 233 | $0 | 0.00% | |
| 469 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,095 | $0 | 0.00% | |
| 470 | IWNISHARES TR | 95 | $0 | 0.00% | |
| 471 | VLTOVERALTO CORP | 2,620 | $0 | 0.00% | |
| 472 | UHSUNIVERSAL HLTH SVCS INC | 296 | $0 | 0.00% | |
| 473 | MNROMONRO INC | 2,871 | $0 | 0.00% | |
| 474 | ARGXARGENX SE | 166 | $0 | 0.00% | |
| 475 | LOARLOAR HOLDINGS INC | 62 | $0 | 0.00% | |
| 476 | EX9EXELIXIS INC | 1,850 | $0 | 0.00% | |
| 477 | AGOASSURED GUARANTY LTD | 79 | $0 | 0.00% | |
| 478 | ADCAGREE RLTY CORP | 213 | $0 | 0.00% | |
| 479 | SPSMSPDR SERIES TRUST | 2,392 | $0 | 0.00% | |
| 480 | MSIFMSC INCOME FUND INC | 39,287 | $0 | 0.00% | |
| 481 | LVSLAS VEGAS SANDS CORP | 3,625 | $0 | 0.00% | |
| 482 | ORIOLD REP INTL CORP | 21,360 | $0 | 0.00% | |
| 483 | GKDGRAND CANYON ED INC | 21 | $0 | 0.00% | |
| 484 | SVVSAVERS VALUE VLG INC | 56 | $0 | 0.00% | |
| 485 | JMBSJANUS DETROIT STR TR | 14 | $0 | 0.00% | |
| 486 | BWABORGWARNER INC | 762 | $0 | 0.00% | |
| 487 | RAPPRAPPORT THERAPEUTICS INC | 16 | $0 | 0.00% | |
| 488 | ZJULINNOVATOR ETFS TRUST | 8,580 | $0 | 0.00% | |
| 489 | UMCUNITED MICROELECTRONICS CORP | 2,471 | $0 | 0.00% | |
| 490 | BBNBLACKROCK TAX MUNICPAL BD TR | 3,200 | $0 | 0.00% | |
| 491 | MGAMAGNA INTL INC | 94 | $0 | 0.00% | |
| 492 | HESMHESS MIDSTREAM LP | 90 | $0 | 0.00% | |
| 493 | GAPGAP INC | 218 | $0 | 0.00% | |
| 494 | EHCENCOMPASS HEALTH CORP | 501 | $0 | 0.00% | |
| 495 | WWAYFAIR INC | 475 | $0 | 0.00% | |
| 496 | ALLYALLY FINL INC | 1,298 | $0 | 0.00% | |
| 497 | UNMUNUM GROUP | 4,624 | $0 | 0.00% | |
| 498 | USCIUNITED STS COMMODITY INDEX F | 15 | $0 | 0.00% | |
| 499 | NXSTNEXSTAR MEDIA GROUP INC | 267 | $0 | 0.00% | |
| 500 | ENVAENOVA INTL INC | 36 | $0 | 0.00% |