SageView Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$3,051,421
Net value change ($000)
+314,889 (11.5%)
New positions
53
Sold out positions
23
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 41,411 144.5%
BND 35,075 386.8%
SPDW 22,661 733.1%
VONG 20,558 9.1%
VXF 19,525 14.2%
VONV 15,531 5.6%
SPMD 14,657 1118.0%
IEMG 11,460 134.2%
SCHWAB STRATEGIC TRUST 9,602 5.9%
AVUV 7,556 882.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -18,640 -5.1%
IAGG -7,766 -7.1%
SPHY -2,425 -7.9%
XOM -1,730 -23.9%
UOCT -1,604 -86.6%
HON -1,466 -100.0%
META -1,428 -14.2%
ADSK -1,398 -19.0%
SCHC -1,296 -1.6%
BPRE -1,243 -68.6%
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