13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 643 holding rows worth $2,898,111,407.
- Accession
- 0001172661-25-004748
- Filer
- CIK 1914558
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 643 entries on the cover page, a total value of $2,898,111,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,898,111,407 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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 1,423 | $314,262 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,371 | $312,177 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,651 | $310,763 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,973 | $310,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,355 | $309,703 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,754 | $308,929 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,882 | $307,246 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 11,402 | $306,257 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,524 | $306,177 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,000 | $305,400 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,346 | $305,235 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,338 | $304,468 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,602 | $302,863 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,418 | $302,466 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,745 | $301,034 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 850 | $298,572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,084 | $298,388 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,107 | $297,981 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,761 | $296,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,554 | $296,240 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 321 | $295,537 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,226 | $295,380 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,134 | $294,216 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,140 | $293,931 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,521 | $293,893 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,342 | $293,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 935 | $292,217 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,241 | $290,783 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,386 | $290,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,334 | $290,244 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,480 | $290,046 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,370 | $289,414 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,678 | $287,480 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,041 | $284,809 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,968 | $284,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,957 | $283,275 | dollars as filed | |
| KLA CORP | 482480100 | COM | 262 | $282,594 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,443 | $282,540 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,207 | $278,055 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 759 | $277,389 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 10,647 | $277,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,810 | $276,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,805 | $274,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,540 | $273,194 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,044 | $271,708 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,612 | $269,954 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,613 | $269,754 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,706 | $268,747 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,660 | $268,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,180 | $267,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,555 | $266,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 950 | $265,272 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,223 | $265,046 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,196 | $263,159 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 607 | $261,199 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,619 | $261,104 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,591 | $260,189 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,178 | $259,049 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 869 | $258,759 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,328 | $256,540 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,492 | $256,458 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,559 | $256,442 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,857 | $255,990 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,135 | $255,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,346 | $254,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,983 | $254,564 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,245 | $253,616 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,023 | $250,398 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,776 | $247,174 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 763 | $246,595 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,580 | $246,504 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,377 | $246,126 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,814 | $244,311 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,227 | $244,060 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,665 | $243,980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,811 | $242,591 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,985 | $242,350 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,859 | $241,238 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,182 | $238,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,475 | $237,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,270 | $237,002 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,561 | $236,721 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 819 | $236,291 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,348 | $236,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,024 | $235,606 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,650 | $234,632 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,607 | $234,093 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,061 | $233,249 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,060 | $231,453 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,492 | $230,522 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,693 | $230,231 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 747 | $229,825 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,466 | $229,674 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,730 | $227,388 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,942 | $226,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 494 | $226,038 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,059 | $224,832 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,044 | $224,432 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,000 | $224,010 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 95 | $222,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,365 | $221,458 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,079 | $221,288 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,570 | $220,668 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,858 | $220,417 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,000 | $219,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 338 | $219,545 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,219 | $219,279 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,956 | $217,977 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,823 | $217,682 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,153 | $216,764 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,859 | $216,414 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,559 | $215,903 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,041 | $213,583 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 55,146 | $213,416 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,213 | $213,063 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 5,096 | $211,739 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,602 | $210,919 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,749 | $209,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,751 | $209,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,518 | $209,241 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,095 | $209,051 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,151 | $208,014 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,790 | $207,596 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 716 | $205,536 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,477 | $205,349 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,149 | $204,517 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,703 | $202,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,283 | $201,131 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,500 | $201,080 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,155 | $198,329 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,025 | $178,454 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 54,220 | $154,527 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,000 | $126,170 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 81,000 | $99,630 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,267 | $97,332 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,200 | $97,272 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,612 | $52,722 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 26,000 | $51,610 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $48,600 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,000 | $34,440 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $26,900 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,388 | $7,970 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,065 | $414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004748 | this filing | 2025-11-13 | acceptance time not in the bulk data set |