SageView Advisory Group, LLC
Follow13F filer, CIK 1914558, Newport Beach, CA
SageView Advisory Group, LLC reported $2,736,532,002 across 586 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 58.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003214
- Period
- 2026-03-31
- Reported value
- $2.74B
- Holdings
- 586
- Top 10 weight
- 58.79%
- New
- 13
- Sold out
- 2,037
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +86,702 | $8.61M |
| IMARnew | +270,771 | $7.86M |
| BKMSnew | +276,470 | $7.05M |
| BKMInew | +257,662 | $6.73M |
| BMOPnew | +250,027 | $6.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TCAFreduced | -466,591 | -$16.6M |
| IDEVreduced | -142,504 | -$11.9M |
| VTEBreduced | -207,472 | -$10.4M |
| IJUNexited | -256,618 | -$7.5M |
| XOMreduced | -37,557 | -$6.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 584 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IPXIPERIONX LTD | 1 | $37 | shares |
| CVMCEL-SCI CORP | 6 | $32 | shares |
| STEMSTEM INC | 2 | $31 | shares |
| BKKTBAKKT INC | 3 | $31 | shares |
| AMTMAMENTUM HOLDINGS INC | 1 | $29 | shares |
| EDITEDITAS MEDICINE INC | 14 | $29 | shares |
| VELOVELO3D INC | 2 | $28 | shares |
| SCLXSCILEX HOLDING CO | 2 | $26 | shares |
| SCYXSCYNEXIS INC | 39 | $25 | shares |
| EMBCEMBECTA CORP | 2 | $24 | shares |
| HAINHAIN CELESTIAL GROUP INC | 22 | $24 | shares |
| FCELFUELCELL ENERGY INC | 3 | $22 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 3 | $22 | shares |
| PKPARK HOTELS & RESORTS INC | 2 | $21 | shares |
| QSIQUANTUM SI INC | 17 | $19 | shares |
| NEONNEONODE INC | 10 | $18 | shares |
| TLXTELIX PHARMACEUTICAL LTD | 2 | $15 | shares |
| EVCENTRAVISION COMMUNICATIONS C | 5 | $15 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 45 | $14 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 12 | $14 | shares |
| ONLORION PROPERTIES INC | 5 | $12 | shares |
| TICTIC SOLUTIONS INC | 1 | $11 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1 | $10 | shares |
| IMMPIMMUTEP LTD | 3 | $9 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 2 | $7 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 10 | $6 | shares |
| RIGTRANSOCEAN LTD | 1 | $5 | shares |
| COTYCOTY INC | 1 | $4 | shares |
| CHGGCHEGG INC | 4 | $4 | shares |
| BYNDBEYOND MEAT INC | 3 | $3 | shares |
| AGLAGILON HEALTH INC COM (DE) | 4 | $3 | shares |
| IPHAINNATE PHARMA S A | 1 | $2 | shares |
| HKDAMTD DIGITAL INC | 1 | $2 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 1 | $2 | shares |
| SBFMSUNSHINE BIOPHARMA INC | 1 | $2 | shares |
| VSMVVICTORY PORTFOLIOS II | 0 | $1 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003214 | base | 2026-08-10 | acceptance time not in the bulk data set |