SageView Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,610
Total value ($000)
$2,957,577
Net value change ($000)
+59,466 (2.1%)
New positions
1973
Sold out positions
10
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VONV 25,962 10.5%
AGG 25,587 7.6%
DDFO 10,256 NEW
DDFD 9,603 NEW
IAGG 6,425 6.3%
VXF 5,857 4.5%
GOOGL 4,852 36.0%
REET 4,293 5.5%
EJAN 3,768 NEW
KOCT 3,680 203.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -13,807 -11.2%
SCHWAB STRATEGIC TRUST -8,403 -5.0%
VOO -7,651 -42.4%
PJUL -7,649 -92.2%
PDEC -7,605 -98.1%
SCHC -7,298 -8.4%
VONG -7,041 -2.8%
ARDT -4,820 -46.0%
MSFT -4,068 -11.2%
HYD -3,441 -85.8%
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