SageView Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
643
Total value ($000)
$2,898,111
Net value change ($000)
+253,980 (9.6%)
New positions
52
Sold out positions
24
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TCAF 18,784 NEW
IDEV 12,214 1313.3%
VTEB 11,529 466.8%
AAPL 11,130 27.8%
AGG 10,807 3.3%
VONG 8,244 3.4%
SCHE 7,683 6.6%
PSEP 7,570 NEW
PAUG 7,399 1462.3%
SCHWAB STRATEGIC TRUST 6,348 3.9%
Top Reduces (Value $000, Stocks/ETFs)
POCT -5,267 -91.6%
PNOV -3,225 -100.0%
BUFF -2,723 -65.6%
FAST -2,294 -54.5%
PMAY -2,219 -100.0%
KAPR -2,162 -100.0%
CSW -1,787 -23.1%
AMT -1,761 -80.0%
TTD -1,670 -44.9%
BRK-B -1,352 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type