13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 615 holding rows worth $2,644,130,697.
- Accession
- 0001172661-25-003226
- Filer
- CIK 1914558
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 615 entries on the cover page, a total value of $2,644,130,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,644,130,697 with VALUE read as dollars as filed, 13F file number 028-23099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,320 | $291,861 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,821 | $290,805 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,483 | $290,570 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,824 | $289,957 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,000 | $287,980 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,714 | $285,932 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,023 | $285,857 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 854 | $285,032 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,384 | $284,021 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,035 | $283,393 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,680 | $282,532 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,228 | $282,205 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,376 | $281,161 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,239 | $280,014 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,606 | $279,513 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,762 | $277,698 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,052 | $277,074 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,198 | $276,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,540 | $276,574 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,279 | $273,976 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,877 | $273,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,421 | $272,952 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,000 | $271,740 | dollars as filed | |
| KLA CORP | 482480100 | COM | 294 | $271,532 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,797 | $270,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,533 | $269,587 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 10,647 | $269,362 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,608 | $268,930 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,701 | $266,158 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 759 | $265,368 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,957 | $264,769 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 604 | $264,740 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 55,596 | $262,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,805 | $261,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,037 | $258,380 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,207 | $256,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,555 | $255,975 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,917 | $255,292 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 456 | $254,703 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,957 | $252,610 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,646 | $251,982 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,816 | $251,715 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,305 | $250,919 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,215 | $249,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,940 | $247,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,041 | $245,884 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,190 | $245,511 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,904 | $245,446 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,814 | $243,974 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,580 | $243,587 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,597 | $242,457 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 950 | $242,294 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,219 | $241,647 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,445 | $240,885 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,315 | $238,654 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,985 | $238,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,386 | $238,359 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 502 | $237,067 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,561 | $236,393 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,579 | $236,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,270 | $234,385 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,223 | $231,256 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,472 | $229,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,475 | $229,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,935 | $229,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,639 | $229,525 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,099 | $227,591 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,607 | $227,533 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,642 | $226,520 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,467 | $226,307 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,444 | $226,133 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,060 | $224,968 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 303 | $223,790 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,001 | $223,575 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 764 | $223,565 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 54,660 | $223,560 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,000 | $222,920 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,726 | $222,675 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,835 | $218,751 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,637 | $218,133 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,581 | $217,881 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 715 | $215,666 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 341 | $215,397 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,942 | $214,654 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 498 | $214,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,651 | $213,714 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 744 | $213,082 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,440 | $211,789 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 684 | $211,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,606 | $209,892 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,171 | $209,423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,082 | $208,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,489 | $208,371 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,088 | $207,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,772 | $206,826 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,465 | $206,553 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,933 | $206,295 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,966 | $206,018 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,045 | $205,904 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,538 | $204,018 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,902 | $203,077 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,711 | $201,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 599 | $201,345 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,174 | $200,456 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 85 | $200,101 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,147 | $114,450 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,322 | $112,994 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,000 | $110,660 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 26,000 | $98,540 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 81,000 | $66,040 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,200 | $66,024 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,511 | $48,348 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,000 | $47,180 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,388 | $7,972 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 15,200 | $466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003226 | this filing | 2025-08-13 | acceptance time not in the bulk data set |