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 |
|---|---|---|---|---|---|
| 601 | ESIXSPDR SERIES TRUST | 272 | $0 | 0.00% | |
| 602 | SONOSONOS INC | 3,025 | $0 | 0.00% | |
| 603 | EWCISHARES INC | 14,984 | $0 | 0.00% | |
| 604 | IAUMISHARES GOLD TR | 288 | $0 | 0.00% | |
| 605 | BONDPIMCO ETF TR | 358 | $0 | 0.00% | |
| 606 | PATKPATRICK INDS INC | 30 | $0 | 0.00% | |
| 607 | LVLNSPDR SERIES TRUST | 1,720 | $0 | 0.00% | |
| 608 | SDIVGLOBAL X FDS | 8,389 | $0 | 0.00% | |
| 609 | CHRDCHORD ENERGY CORPORATION | 60 | $0 | 0.00% | |
| 610 | WINGWINGSTOP INC | 140 | $0 | 0.00% | |
| 611 | RSGREPUBLIC SVCS INC | 554 | $0 | 0.00% | |
| 612 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 30 | $0 | 0.00% | |
| 613 | STAGSTAG INDL INC | 260 | $0 | 0.00% | |
| 614 | UAUGINNOVATOR ETFS TRUST | 10,103 | $0 | 0.00% | |
| 615 | NULGNUSHARES ETF TR | 1,197 | $0 | 0.00% | |
| 616 | CLXCLOROX CO DEL | 118 | $0 | 0.00% | |
| 617 | FBINFORTUNE BRANDS INNOVATIONS I | 1,153 | $0 | 0.00% | |
| 618 | FLRFLUOR CORP NEW | 210 | $0 | 0.00% | |
| 619 | NTRSNORTHERN TR CORP | 714 | $0 | 0.00% | |
| 620 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,103 | $0 | 0.00% | |
| 621 | FCNFTI CONSULTING INC | 58 | $0 | 0.00% | |
| 622 | EVGOEVGO INC | 850 | $0 | 0.00% | |
| 623 | LINELINEAGE INC | 100 | $0 | 0.00% | |
| 624 | XFEBFIRST TR EXCH TRADED FD III | 590 | $0 | 0.00% | |
| 625 | FCNCAFIRST CTZNS BANCSHARES INC D | 10 | $0 | 0.00% | |
| 626 | RMBS*RAMBUS INC DEL | 74 | $0 | 0.00% | |
| 627 | DEUSDBX ETF TR | 685 | $0 | 0.00% | |
| 628 | SHELSHELL PLC | 609 | $0 | 0.00% | |
| 629 | NETCLOUDFLARE INC | 1,023 | $0 | 0.00% | |
| 630 | XYLXYLEM INC | 555 | $0 | 0.00% | |
| 631 | CFOVICTORY PORTFOLIOS II | 317 | $0 | 0.00% | |
| 632 | USFRWISDOMTREE TR | 1,000 | $0 | 0.00% | |
| 633 | SPTISPDR SERIES TRUST | 1,229 | $0 | 0.00% | |
| 634 | DFASDIMENSIONAL ETF TRUST | 2,912 | $0 | 0.00% | |
| 635 | BBWBUILD-A-BEAR WORKSHOP INC | 10 | $0 | 0.00% | |
| 636 | TPDSOMNIGROUP INTERNATIONAL INC | 174 | $0 | 0.00% | |
| 637 | GNRCGENERAC HLDGS INC | 295 | $0 | 0.00% | |
| 638 | PIIMPINJ INC | 248 | $0 | 0.00% | |
| 639 | LWLAMB WESTON HLDGS INC | 887 | $0 | 0.00% | |
| 640 | VDEVANGUARD WORLD FD | 557 | $0 | 0.00% | |
| 641 | SPIPSPDR SERIES TRUST | 7,632 | $0 | 0.00% | |
| 642 | STMSTMICROELECTRONICS N V | 5 | $0 | 0.00% | |
| 643 | IBDRISHARES TR | 8,212 | $0 | 0.00% | |
| 644 | SWKSTANLEY BLACK & DECKER INC | 181 | $0 | 0.00% | |
| 645 | IDGTISHARES TR | 1,400 | $0 | 0.00% | |
| 646 | PIIPOLARIS INC | 121 | $0 | 0.00% | |
| 647 | RHPRYMAN HOSPITALITY PPTYS INC | 2,665 | $0 | 0.00% | |
| 648 | GIB/ACGI INC | 7 | $0 | 0.00% | |
| 649 | EEMSISHARES INC | 500 | $0 | 0.00% | |
| 650 | CLLSCELLECTIS S A | 115 | $0 | 0.00% | |
| 651 | THCTENET HEALTHCARE CORP | 422 | $0 | 0.00% | |
| 652 | LIILENNOX INTL INC | 135 | $0 | 0.00% | |
| 653 | GROYGOLD ROYALTY CORP | 25,200 | $0 | 0.00% | |
| 654 | SSNCSS&C TECHNOLOGIES HLDGS INC | 842 | $0 | 0.00% | |
| 655 | STSENSATA TECHNOLOGIES HLDG PL | 87 | $0 | 0.00% | |
| 656 | FCXFREEPORT-MCMORAN INC | 7,749 | $0 | 0.00% | |
| 657 | HEIHEICO CORP NEW | 1,701 | $0 | 0.00% | |
| 658 | AGQPROSHARES TR | 1,697 | $0 | 0.00% | |
| 659 | CIG/CCIA ENERGETICA DE MINAS GERA | 15 | $0 | 0.00% | |
| 660 | VRDNVIRIDIAN THERAPEUTICS INC | 618 | $0 | 0.00% | |
| 661 | PKXPOSCO HOLDINGS INC | 28 | $0 | 0.00% | |
| 662 | YOUCLEAR SECURE INC | 16 | $0 | 0.00% | |
| 663 | CSRECOHEN & STEERS ETF TRUST | 17,750 | $0 | 0.00% | |
| 664 | AQLTISHARES TR | 1,088 | $0 | 0.00% | |
| 665 | XXITWENTY ONE CAP INC | 161 | $0 | 0.00% | |
| 666 | DGDOLLAR GEN CORP NEW | 375 | $0 | 0.00% | |
| 667 | HSYHERSHEY CO | 316 | $0 | 0.00% | |
| 668 | FNBF N B CORP | 815 | $0 | 0.00% | |
| 669 | TNETTRINET GROUP INC | 25 | $0 | 0.00% | |
| 670 | NLRVANECK ETF TRUST | 125 | $0 | 0.00% | |
| 671 | RG6ROGERS CORP | 20 | $0 | 0.00% | |
| 672 | PNFPPINNACLE FINL PARTNERS INC | 2,016 | $0 | 0.00% | |
| 673 | CRCCALIFORNIA RES CORP | 85 | $0 | 0.00% | |
| 674 | TOTLSSGA ACTIVE ETF TR | 2,090 | $0 | 0.00% | |
| 675 | SFMSPROUTS FMRS MKT INC | 382 | $0 | 0.00% | |
| 676 | MASMASCO CORP | 263 | $0 | 0.00% | |
| 677 | FTMHPUTNAM ETF TRUST | 8 | $0 | 0.00% | |
| 678 | CRUSCIRRUS LOGIC INC | 1 | $0 | 0.00% | |
| 679 | GEFGREIF INC | 2,295 | $0 | 0.00% | |
| 680 | JANXJANUX THERAPEUTICS INC | 950 | $0 | 0.00% | |
| 681 | EXREXTRA SPACE STORAGE INC | 159 | $0 | 0.00% | |
| 682 | QBTSD-WAVE QUANTUM INC | 142 | $0 | 0.00% | |
| 683 | MNDYMONDAY COM LTD | 20 | $0 | 0.00% | |
| 684 | CPCANADIAN PACIFIC KANSAS CITY | 30 | $0 | 0.00% | |
| 685 | SANBANCO SANTANDER SA | 1,906 | $0 | 0.00% | |
| 686 | SWSMURFIT WESTROCK PLC | 1,599 | $0 | 0.00% | |
| 687 | CTRECARETRUST REIT INC | 4,397 | $0 | 0.00% | |
| 688 | SRLNSSGA ACTIVE ETF TR | 12,701 | $0 | 0.00% | |
| 689 | INVXINNOVEX INTERNATIONAL INC | 11,506 | $0 | 0.00% | |
| 690 | TDSTELEPHONE & DATA SYS INC | 3,000 | $0 | 0.00% | |
| 691 | TEXTEREX CORP NEW | 691 | $0 | 0.00% | |
| 692 | PIPRPIPER SANDLER COMPANIES | 41 | $0 | 0.00% | |
| 693 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,461 | $0 | 0.00% | |
| 694 | COLDAMERICOLD REALTY TRUST INC | 432 | $0 | 0.00% | |
| 695 | LGOLARGO INC | 100 | $0 | 0.00% | |
| 696 | ETHGRAYSCALE ETHEREUM MINI TR E | 747 | $0 | 0.00% | |
| 697 | TFIITFI INTL INC | 9 | $0 | 0.00% | |
| 698 | CNPCENTERPOINT ENERGY INC | 2,062 | $0 | 0.00% | |
| 699 | EBIZGLOBAL X FDS | 4 | $0 | 0.00% | |
| 700 | AIGAMERICAN INTL GROUP INC | 8,454 | $0 | 0.00% |