13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 615 holding rows worth $3,051,421,129.
- Accession
- 0001172661-26-003218
- 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 Q2 2026
A holdings report, 615 entries on the cover page, a total value of $3,051,421,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,051,421,129 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,804 | $293,568 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,186 | $292,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,163 | $289,273 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,740 | $288,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,281 | $286,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,719 | $286,701 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,283 | $285,902 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,799 | $285,107 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,659 | $282,382 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,551 | $282,220 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,109 | $282,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,669 | $282,032 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,607 | $280,927 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,609 | $279,151 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,306 | $277,991 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,985 | $276,407 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,740 | $275,644 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,294 | $275,610 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,813 | $275,531 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,973 | $275,306 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,332 | $273,087 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,263 | $272,885 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,011 | $271,721 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,121 | $271,406 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,479 | $270,820 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,098 | $269,319 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,431 | $269,065 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,343 | $268,485 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,557 | $267,380 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,918 | $267,377 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,500 | $265,595 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,479 | $264,552 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,957 | $264,503 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,567 | $258,212 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,248 | $258,169 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,580 | $257,143 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,594 | $256,965 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 943 | $255,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,561 | $254,961 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,052 | $254,904 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,401 | $254,281 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,313 | $253,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,736 | $253,901 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,243 | $250,393 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,123 | $250,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,057 | $249,004 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,787 | $248,179 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,000 | $248,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,563 | $247,629 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,431 | $247,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,242 | $247,182 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 499 | $247,133 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,542 | $247,125 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,001 | $246,408 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,956 | $245,931 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,257 | $245,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,365 | $244,592 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,057 | $242,352 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,240 | $241,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 923 | $240,963 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,858 | $240,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,273 | $240,608 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 630 | $236,452 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 421 | $236,017 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,436 | $235,862 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 575 | $235,503 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,638 | $233,521 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 596 | $233,466 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,042 | $232,439 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,209 | $231,217 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,942 | $229,735 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 303 | $229,602 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,295 | $229,530 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,108 | $228,614 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,130 | $227,544 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,129 | $227,172 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,139 | $225,250 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,524 | $225,214 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,154 | $224,811 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,790 | $224,479 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 991 | $222,222 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,837 | $222,166 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,571 | $221,654 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,520 | $221,560 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,807 | $221,556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,425 | $219,367 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,351 | $218,958 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 736 | $217,169 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 953 | $216,509 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,128 | $214,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,090 | $214,335 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,982 | $213,575 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,211 | $212,931 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,905 | $212,822 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,354 | $212,583 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,911 | $212,549 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,880 | $210,327 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,380 | $208,346 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,365 | $207,977 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 566 | $206,987 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 480 | $206,983 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,044 | $206,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,294 | $205,317 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,000 | $202,760 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,780 | $191,126 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,885 | $186,698 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 60,004 | $167,412 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,826 | $157,050 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,027 | $146,294 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,896 | $145,908 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,132 | $110,845 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,144 | $70,801 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,200 | $69,552 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 152,133 | $53,247 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 42,087 | $38,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003218 | this filing | 2026-08-10 | acceptance time not in the bulk data set |