13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-10, with 586 holding rows worth $2,736,532,002.
- Accession
- 0001172661-26-003214
- Filer
- CIK 1914558
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 586 entries on the cover page, a total value of $2,736,532,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,736,532,002 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 |
|---|---|---|---|---|---|---|
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,657 | $263,931 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,840 | $260,284 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,145 | $260,024 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,817 | $259,438 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 825 | $259,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,230 | $258,683 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,270 | $257,970 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,668 | $255,854 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,698 | $254,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 7,532 | $254,498 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,528 | $250,462 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,580 | $249,419 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,835 | $249,047 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,994 | $248,276 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,689 | $246,871 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 509 | $246,820 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,926 | $246,644 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 983 | $246,389 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,665 | $245,900 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,613 | $245,724 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,646 | $244,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,270 | $243,400 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,985 | $241,632 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,112 | $240,894 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,370 | $240,383 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,119 | $239,869 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 244 | $239,180 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,400 | $238,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,832 | $238,560 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,635 | $238,544 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,776 | $237,931 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,365 | $236,736 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 806 | $236,096 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,460 | $235,753 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,759 | $235,151 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,063 | $235,058 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,635 | $233,555 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,365 | $233,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,538 | $231,962 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,265 | $231,914 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 60,004 | $231,622 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,146 | $231,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,561 | $230,882 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,318 | $229,286 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,051 | $229,098 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,858 | $228,852 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,216 | $225,770 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,052 | $224,933 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,310 | $223,736 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 560 | $222,880 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,918 | $222,790 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,429 | $221,641 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,074 | $221,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,273 | $220,001 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,103 | $218,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,287 | $217,711 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 747 | $216,130 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,128 | $214,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,227 | $214,853 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,411 | $214,054 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,389 | $211,837 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,014 | $211,324 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,500 | $209,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,049 | $208,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,296 | $207,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 997 | $207,414 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,148 | $206,084 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,850 | $206,070 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 574 | $204,797 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $204,337 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,265 | $204,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,341 | $203,811 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,030 | $203,556 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,985 | $203,488 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 745 | $202,913 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,129 | $202,161 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,196 | $200,875 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,619 | $181,854 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,896 | $141,462 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,805 | $140,855 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 152,133 | $94,064 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,200 | $90,216 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 55,442 | $70,412 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,956 | $60,142 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 42,087 | $50,084 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $29,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003214 | this filing | 2026-08-10 | acceptance time not in the bulk data set |