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 |
|---|---|---|---|---|---|
| 501 | STWDSTARWOOD PPTY TR INC | 2,075 | $0 | 0.00% | |
| 502 | SPGSIMON PPTY GROUP INC NEW | 1,958 | $0 | 0.00% | |
| 503 | SCHRSCHWAB STRATEGIC TR | 3,435 | $0 | 0.00% | |
| 504 | IWVISHARES TR | 391 | $0 | 0.00% | |
| 505 | CLOUGLOBAL X FDS | 183 | $0 | 0.00% | |
| 506 | ELANELANCO ANIMAL HEALTH INC | 539 | $0 | 0.00% | |
| 507 | CALYTOPGOLF CALLAWAY BRANDS CORP | 28 | $0 | 0.00% | |
| 508 | KVYOKLAVIYO INC | 20 | $0 | 0.00% | |
| 509 | SMLVSPDR SERIES TRUST | 990 | $0 | 0.00% | |
| 510 | NGVTINGEVITY CORP | 150 | $0 | 0.00% | |
| 511 | VMBSVANGUARD SCOTTSDALE FDS | 4,343 | $0 | 0.00% | |
| 512 | VIRTVIRTU FINL INC | 1,037 | $0 | 0.00% | |
| 513 | KWRQUAKER HOUGHTON | 27 | $0 | 0.00% | |
| 514 | EIXEDISON INTL | 7,309 | $0 | 0.00% | |
| 515 | NTRNUTRIEN LTD | 19 | $0 | 0.00% | |
| 516 | TDWTIDEWATER INC NEW | 60 | $0 | 0.00% | |
| 517 | PLNTPLANET FITNESS INC | 134 | $0 | 0.00% | |
| 518 | ARKQARK ETF TR | 25 | $0 | 0.00% | |
| 519 | ACWIISHARES TR | 1,349 | $0 | 0.00% | |
| 520 | CZRCAESARS ENTERTAINMENT INC NE | 2,349 | $0 | 0.00% | |
| 521 | LKQ1LKQ CORP | 566 | $0 | 0.00% | |
| 522 | ESGUISHARES TR | 1,867 | $0 | 0.00% | |
| 523 | BELFABEL FUSE INC | 10 | $0 | 0.00% | |
| 524 | LCIILCI INDS | 2,491 | $0 | 0.00% | |
| 525 | GFFGRIFFON CORP | 25 | $0 | 0.00% | |
| 526 | A4SAMERIPRISE FINL INC | 1,023 | $0 | 0.00% | |
| 527 | FFBCFIRST FINL BANCORP OH | 1,608 | $0 | 0.00% | |
| 528 | ONLNPROSHARES TR | 500 | $0 | 0.00% | |
| 529 | GDLCGRAYSCALE COINDESK CRYPTO | 2,914 | $0 | 0.00% | |
| 530 | SHGSHINHAN FINANCIAL GROUP CO L | 406 | $0 | 0.00% | |
| 531 | DSEPFIRST TR EXCHNG TRADED FD VI | 94 | $0 | 0.00% | |
| 532 | HBC2HSBC HLDGS PLC | 1,198 | $0 | 0.00% | |
| 533 | FHLCFIDELITY COVINGTON TRUST | 8,884 | $0 | 0.00% | |
| 534 | CCEFCALAMOS ETF TR | 3 | $0 | 0.00% | |
| 535 | SHWSHERWIN WILLIAMS CO | 561 | $0 | 0.00% | |
| 536 | DLYDOUBLELINE YIELD OPPORTUNITI | 2,603 | $0 | 0.00% | |
| 537 | BDXBECTON DICKINSON & CO | 907 | $0 | 0.00% | |
| 538 | TAYDTAYLOR DEVICES INC | 4,762 | $0 | 0.00% | |
| 539 | COKECOCA COLA CONS INC | 68 | $0 | 0.00% | |
| 540 | WQTMWISDOMTREE TR | 20 | $0 | 0.00% | |
| 541 | MNKDMANNKIND CORP | 200 | $0 | 0.00% | |
| 542 | PTCTPTC THERAPEUTICS INC | 125 | $0 | 0.00% | |
| 543 | ENQENTEGRIS INC | 548 | $0 | 0.00% | |
| 544 | PHGKONINKLIJKE PHILIPS N V | 340 | $0 | 0.00% | |
| 545 | FIXCOMFORT SYS USA INC | 310 | $0 | 0.00% | |
| 546 | DTEDTE ENERGY CO | 2,051 | $0 | 0.00% | |
| 547 | ACMAECOM | 218 | $0 | 0.00% | |
| 548 | STESTERIS PLC | 93 | $0 | 0.00% | |
| 549 | NOKNOKIA CORP | 15,353 | $0 | 0.00% | |
| 550 | HACKAMPLIFY ETF TR | 400 | $0 | 0.00% | |
| 551 | NTRANATERA INC | 996 | $0 | 0.00% | |
| 552 | CHRWC H ROBINSON WORLDWIDE INC | 146 | $0 | 0.00% | |
| 553 | GVIISHARES TR | 2,761 | $0 | 0.00% | |
| 554 | HALOHALOZYME THERAPEUTICS INC | 899 | $0 | 0.00% | |
| 555 | AXTAAXALTA COATING SYS LTD | 237 | $0 | 0.00% | |
| 556 | AIZASSURANT INC | 1,160 | $0 | 0.00% | |
| 557 | NBOSNEUBERGER BERMAN ETF TRUST | 790 | $0 | 0.00% | |
| 558 | TALTAL EDUCATION GROUP | 276 | $0 | 0.00% | |
| 559 | QTUMETF SER SOLUTIONS | 153 | $0 | 0.00% | |
| 560 | CALFPACER FDS TR | 51 | $0 | 0.00% | |
| 561 | CHKPCHECK POINT SOFTWARE TECH LT | 53 | $0 | 0.00% | |
| 562 | AREALEXANDRIA REAL ESTATE EQ IN | 184 | $0 | 0.00% | |
| 563 | IZRLARK ETF TR | 10 | $0 | 0.00% | |
| 564 | BKKTBAKKT HOLDINGS INC | 3 | $0 | 0.00% | |
| 565 | HSICHENRY SCHEIN INC | 3,072 | $0 | 0.00% | |
| 566 | BNBROOKFIELD CORP | 645 | $0 | 0.00% | |
| 567 | XSLVINVESCO EXCH TRADED FD TR II | 4,142 | $0 | 0.00% | |
| 568 | APGAPI GROUP CORP | 186 | $0 | 0.00% | |
| 569 | CDWCDW CORP | 52 | $0 | 0.00% | |
| 570 | PZZAPAPA JOHNS INTL INC | 50 | $0 | 0.00% | |
| 571 | ACNACCENTURE PLC IRELAND | 3,292 | $0 | 0.00% | |
| 572 | CVBFCVB FINL CORP | 1,257 | $0 | 0.00% | |
| 573 | STTSTATE STR CORP | 3,648 | $0 | 0.00% | |
| 574 | NOCTINNOVATOR ETFS TRUST | 1,278 | $0 | 0.00% | |
| 575 | CIONCION INVT CORP | 9,071 | $0 | 0.00% | |
| 576 | UPSTUPSTART HLDGS INC | 259 | $0 | 0.00% | |
| 577 | TRMBTRIMBLE INC | 503 | $0 | 0.00% | |
| 578 | GKOSGLAUKOS CORP | 65 | $0 | 0.00% | |
| 579 | FBRTFRANKLIN BSP RLTY TR INC | 3,026 | $0 | 0.00% | |
| 580 | METMETLIFE INC | 9,877 | $0 | 0.00% | |
| 581 | JOEST JOE CO | 110 | $0 | 0.00% | |
| 582 | ARRARMOUR RESIDENTIAL REIT INC | 17 | $0 | 0.00% | |
| 583 | BILLBILL HOLDINGS INC | 125 | $0 | 0.00% | |
| 584 | PCORPROCORE TECHNOLOGIES INC | 138 | $0 | 0.00% | |
| 585 | NOGNORTHERN OIL & GAS INC | 112 | $0 | 0.00% | |
| 586 | SCHASCHWAB STRATEGIC TR | 13,314 | $0 | 0.00% | |
| 587 | GLOBGLOBANT S A | 97 | $0 | 0.00% | |
| 588 | PODDINSULET CORP | 50 | $0 | 0.00% | |
| 589 | FLRNSPDR SERIES TRUST | 13,789 | $0 | 0.00% | |
| 590 | STLASTELLANTIS N.V | 1,280 | $0 | 0.00% | |
| 591 | TLNTALEN ENERGY CORP | 106 | $0 | 0.00% | |
| 592 | APLEAPPLE HOSPITALITY REIT INC | 1,861 | $0 | 0.00% | |
| 593 | USHYISHARES TR | 21,199 | $0 | 0.00% | |
| 594 | CFGCITIZENS FINL GROUP INC | 11,725 | $0 | 0.00% | |
| 595 | SCHOSCHWAB STRATEGIC TR | 158 | $0 | 0.00% | |
| 596 | AVUVAMERICAN CENTY ETF TR | 73 | $0 | 0.00% | |
| 597 | ETENERGY TRANSFER L P | 6,548 | $0 | 0.00% | |
| 598 | LIVNLIVANOVA PLC | 70 | $0 | 0.00% | |
| 599 | DLTRDOLLAR TREE INC | 252 | $0 | 0.00% | |
| 600 | HYTBLACKROCK CORPOR HI YLD FD I | 6 | $0 | 0.00% |