AI Portfolio Summary
In 2025 Q4, SageView Advisory Group, LLC maintained a portfolio of 2619 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 8.0%. Conversely, SageView Advisory Group, LLC completely exited their position in AMCOR PLC.
Total Positions
2619
Quarter
2025 Q4
Top Holding
AGG (12.2%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2619
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 12.24% | 11.61% |
#1
Prev: #1
|
6.9 | 268,605 | 8.0% |
P
S
|
3,623,752 | $361,940,385 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 9.22% | 8.52% |
#2
1
Prev: #3
|
5.7 | 193,595 | 7.0% |
P
S
|
2,955,832 | $272,823,293 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 8.35% | 8.76% |
#3
1
Prev: #2
|
3.3 | -79,459 | -3.8% |
P
S
|
2,027,559 | $246,855,299 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.37% | 5.77% |
#4
Prev: #4
|
2.2 | -576,825 | -8.0% |
P
S
|
6,611,853 | $158,948,954 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 4.59% | 4.48% |
#5
Prev: #5
|
3.8 | 28,661 | 4.6% |
P
S
|
648,820 | $135,681,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.72% | 4.27% |
#6
Prev: #6
|
1.5 | -351,347 | -9.5% |
P
S
|
3,358,935 | $110,005,130 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 3.67% | 3.52% |
#7
Prev: #7
|
3.5 | 177,108 | 8.9% |
P
S
|
2,170,574 | $108,550,439 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 2.77% | 2.68% |
#8
1
Prev: #9
|
3.1 | 246,331 | 8.1% |
P
S
|
3,284,630 | $81,951,503 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.70% | 3.01% |
#9
1
Prev: #8
|
1.1 | -161,147 | -8.4% |
P
S
|
1,754,109 | $79,864,593 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.76% |
#10
Prev: #10
|
0.7 | -9,848 | -4.9% |
P
S
|
190,817 | $51,875,618 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.15% | 1.11% |
#11
2
Prev: #13
|
2.5 | 100,667 | 7.5% |
P
S
|
1,442,659 | $34,147,741 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.09% | 1.15% |
#12
Prev: #12
|
0.4 | -11,448 | -3.7% |
P
S
|
301,950 | $32,341,802 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.25% |
#13
2
Prev: #11
|
0.5 | -3,438 | -4.9% |
P
S
|
66,606 | $32,212,033 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.04% |
#14
Prev: #14
|
0.4 | -1,833 | -1.1% |
P
S
|
159,712 | $29,786,274 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.01% |
#15
Prev: #15
|
0.4 | -1,284 | -2.9% |
P
S
|
42,407 | $29,046,385 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.86% | 0.82% |
#16
Prev: #16
|
2.4 | 14,034 | 5.6% |
P
S
|
264,493 | $25,465,438 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.63% |
#17
1
Prev: #18
|
2.3 | 82 | 0.1% |
P
S
|
55,999 | $18,774,717 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.63% | 0.65% |
#18
1
Prev: #17
|
0.3 | -12,358 | -2.5% |
P
S
|
485,896 | $18,570,936 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.47% |
#19
8
Prev: #27
|
2.3 | 3,106 | 5.6% |
P
S
|
58,621 | $18,348,496 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.54% |
#20
4
Prev: #24
|
2.2 | 6,806 | 3.8% |
P
S
|
184,674 | $16,520,906 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.56% |
#21
Prev: #21
|
0.2 | -2,510 | -3.4% |
P
S
|
71,391 | $16,478,523 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.55% | 0.55% |
#22
1
Prev: #23
|
0.2 | -779 | -1.2% |
P
S
|
65,441 | $16,274,258 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.49% | 0.56% |
#23
1
Prev: #22
|
0.2 | -4,006 | -3.8% |
P
S
|
100,817 | $14,448,093 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.40% |
#24
6
Prev: #30
|
2.3 | 36,788 | 20.7% |
P
S
|
214,750 | $14,173,527 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.61% |
#25
5
Prev: #20
|
0.2 | -2,449 | -10.3% |
P
S
|
21,429 | $14,144,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -346,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.3 | -91,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #361) |
0.3 | -19,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -13,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -22,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.3 | -10,370 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #589) |
0.3 | -5,060 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #603) |
0.3 | -4,570 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2619 holdings