SageView Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SageView Advisory Group, LLC 13F Holdings
CIK 0001914558 · Newport Beach, CA
As of Sep 30, 2025, SageView Advisory Group, LLC reported
643 positions worth $2.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 3,355,147 | $336.4M | 12.69% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 2,107,018 | $253.9M | 9.58% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 2,762,237 | $246.9M | 9.31% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 7,188,678 |
|
67.4M6.31% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 620,159 |
29.8M | 4.90% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 3,710,282 |
23.8M | 4.67% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 1,993,466 |
02.1M | 3.85% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 1,915,256 | $87.2M | 3.29% |
| ISHARES GLOBAL REIT ETF | REET | — | 3,038,299 | $77.7M | 2.93% |
| APPLE INC | AAPL | Technology | 200,665 | $51.1M | 1.93% |
| MICROSOFT CORP | MSFT | Technology | 70,044 | $36.3M | 1.37% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 313,398 | $33.4M | 1.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 1,341,992 | $32.1M | 1.21% |
| NVIDIA CORP | NVDA | Technology | 161,545 | $30.1M | 1.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 43,691 | $29.2M | 1.10% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 250,459 | $23.8M | 0.90% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 498,254 |
8.8M | 0.71% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 55,917 |
8.4M | 0.69% |
| VANGUARD 500 INDEX FUND | VOO | — | 29,439 |
8.0M | 0.68% |
| META PLATFORMS INC | META | Communication Services | 23,878 |
7.5M | 0.66% |
| AMAZON.COM INC | AMZN | Equity | 73,901 |
6.2M | 0.61% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 104,823 |
6.1M | 0.61% |
| FLEXSHARES TR | — | — | 66,220 |
6.0M | 0.61% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 177,868 |
5.5M | 0.59% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 279,584 |
4.0M | 0.53% |