SageView Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
586
Total value ($000)
$2,736,532
Net value change ($000)
-221,045 (-7.5%)
New positions
10
Sold out positions
2032
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IMAR 7,860 NEW
BKDV 7,054 NEW
BKDV 6,725 NEW
AGG 6,397 1.8%
BKDV 6,158 NEW
VONV 5,562 2.0%
SCHWAB STRATEGIC TRUST 4,732 3.0%
SCHC 3,383 4.2%
VTHR 3,064 8063.2%
REET 2,907 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VONG -20,557 -8.3%
TCAF -17,884 -96.3%
IDEV -11,734 -88.8%
VTEB -10,458 -77.3%
MSFT -8,900 -27.6%
IJUN -7,499 -100.0%
AAPL -6,472 -12.5%
IUSB -4,813 -83.7%
MUB -4,308 -13.3%
VWOB -4,278 -91.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type