AI Portfolio Summary
In 2025 Q4, SageView Advisory Group, LLC maintained a portfolio of 2619 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 8.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 43.8%.
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:
Showing 1-50 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
|
8.0 | 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
|
7.2 | 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
|
4.8 | -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
|
3.1 | -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
|
2.8 | 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
|
2.0 | -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
|
1.6 | -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
|
1.2 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
2.3 | 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
|
0.8 | 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
|
0.8 | -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
|
2.2 | 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
|
0.7 | 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
|
0.7 | -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
|
0.7 | -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
|
0.7 | -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
|
2.7 | 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
|
0.7 | -2,449 | -10.3% |
P
S
|
21,429 | $14,144,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.48% |
#26
1
Prev: #25
|
0.7 | -10,716 | -3.8% |
P
S
|
268,868 | $13,521,360 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.45% | 0.45% |
#27
1
Prev: #28
|
0.7 | -3,819 | -2.3% |
P
S
|
160,127 | $13,207,259 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.48% |
#28
2
Prev: #26
|
0.7 | -3,191 | -7.3% |
P
S
|
40,799 | $13,146,249 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.32% |
#29
10
Prev: #39
|
0.7 | -568 | -4.7% |
P
S
|
11,564 | $12,427,810 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.40% | 0.40% |
#30
1
Prev: #29
|
0.7 | 239 | 0.2% |
P
S
|
98,416 | $11,904,374 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.40% |
#31
Prev: #31
|
0.7 | -7,795 | -2.6% |
P
S
|
292,990 | $11,599,459 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.37% | 0.38% |
#32
Prev: #32
|
0.6 | 2,562 | 1.5% |
P
S
|
174,160 | $11,081,825 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.62% |
#33
14
Prev: #19
|
0.1 | -12,892 | -43.8% |
P
S
|
16,547 | $10,377,311 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 0.35% | — |
#34
Prev: #—
|
3.6 | 474,479 | no change |
NEW
|
474,479 | $10,255,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.27% |
#35
11
Prev: #46
|
2.6 | 44,127 | 23.7% |
P
S
|
230,267 | $9,959,049 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.33% | 0.29% |
#36
5
Prev: #41
|
2.1 | 12,133 | 15.2% |
P
S
|
91,727 | $9,787,267 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.34% |
#37
1
Prev: #36
|
0.6 | -1,818 | -6.1% |
P
S
|
27,934 | $9,667,971 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.26% |
#38
11
Prev: #49
|
2.1 | 13,158 | 19.6% |
P
S
|
80,200 | $9,651,371 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.26% |
#39
9
Prev: #48
|
2.6 | 43,891 | 24.9% |
P
S
|
220,145 | $9,624,388 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDFD
INNOVATOR ETFS ...
|
ETF | 0.32% | — |
#40
Prev: #—
|
3.6 | 501,452 | no change |
NEW
|
501,452 | $9,602,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.28% |
#41
4
Prev: #45
|
0.6 | 3,711 | 3.1% |
P
S
|
121,962 | $9,394,786 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.31% | 0.34% |
#42
5
Prev: #37
|
0.6 | 39 | 0.1% |
P
S
|
30,765 | $9,106,749 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.29% | 0.29% |
#43
Prev: #43
|
0.6 | -268 | -0.2% |
P
S
|
120,539 | $8,632,997 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.33% |
#44
6
Prev: #38
|
0.6 | -4,874 | -15.7% |
P
S
|
26,185 | $8,242,907 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#45
5
Prev: #50
|
0.6 | 7,225 | 4.1% |
P
S
|
183,650 | $7,816,163 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.26% | 0.25% |
#46
5
Prev: #51
|
2.1 | 1,214 | 5.0% |
P
S
|
25,382 | $7,757,348 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.29% |
#47
5
Prev: #42
|
0.6 | -2,679 | -7.4% |
P
S
|
33,628 | $7,683,605 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUN
INNOVATOR ETFS ...
|
Bond/Debt | 0.25% | 0.20% |
#48
17
Prev: #65
|
2.6 | 50,547 | 24.5% |
P
S
|
256,618 | $7,499,244 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.25% | 0.20% |
#49
14
Prev: #63
|
2.6 | 42,062 | 24.3% |
P
S
|
214,847 | $7,489,567 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 0.25% | 0.20% |
#50
14
Prev: #64
|
2.6 | 45,516 | 24.7% |
P
S
|
229,604 | $7,483,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2619 holdings