1y return+14.5%S&P 500 +20.9%
3y return+41.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $153 against $195 in the S&P 500.2
SageView Advisory Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AGGIshares Tr | $349.7M | 11.5% | −4.8% |
| VONVVanguard Scottsdale Fds | $293.9M | 9.6% | −6.9% |
| VONGVanguard Scottsdale Fds | $246.9M | 8.1% | −6.4% |
| SCHFSchwab Strategic Tr | $173.3M | 5.7% | −5.4% |
| VXFVanguard Index Fds | $157.2M | 5.2% | −4.6% |
| SCHESchwab Strategic Tr | $114.9M | 3.8% | −5.8% |
| IAGGIshares Tr | $102.4M | 3.4% | −8.1% |
| REETIshares Tr | $89.5M | 2.9% | −3.9% |
| SCHCSchwab Strategic Tr | $82.0M | 2.7% | −4.4% |
| IVVIshares Tr | $70.1M | 2.3% | +113.3% |
| AAPLApple Inc | $51.1M | 1.7% | −1.2% |
| BNDVanguard Bd Index Fds | $44.1M | 1.4% | +388.3% |
| NVDANvidia Corporation | $29.1M | 1.0% | −2.6% |
| SPHYSpdr Series Trust | $28.4M | 0.9% | −8.4% |
| MUBIshares Tr | $27.0M | 0.9% | −5.0% |
| SPDWSpdr Index Shs Fds | $25.8M | 0.8% | +654.7% |
| EMBIshares Tr | $24.7M | 0.8% | −5.8% |
| MSFTMicrosoft Corp | $22.5M | 0.7% | −4.2% |
| IEMGIshares Inc | $20.0M | 0.7% | +97.2% |
| GOOGLAlphabet Inc | $19.4M | 0.6% | |
| VTIVanguard Index Fds | $19.2M | 0.6% | −1.8% |
| IEFAIshares Tr | $17.5M | 0.6% | −1.5% |
| TILTFlexshares Tr | $17.1M | 0.6% | −1.7% |
| IJHIshares Tr | $16.3M | 0.5% | +5.7% |
| SPMDSpdr Series Trust | $16.0M | 0.5% | +967.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $10.2M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $19.4M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $13.3M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $15.7M |
| CSCOCisco Sys Inc | December 31, 2022 | +146.6% | $11.3M |
| VONGVanguard Scottsdale Fds | December 31, 2022 | +131.9% | $246.9M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $51.1M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $11.0M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $70.1M |
| VTIVanguard Index Fds | December 31, 2022 | +93.5% | $19.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- USEPInnovator Etfs Trust was $1.2M
- CBRECbre Group Inc was $459K
- ABNBAirbnb Inc was $377K
- GVIIshares Tr was $334K
- MRSHMarsh & Mclennan Cos Inc was $296K
- DOWDow Hldgs Inc was $289K
- CORCencora Inc was $259K
- DASHDoordash Inc was $255K
- Spotify Technology S ACUSIP L8681T102 was $247K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SageView Advisory Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1914558&type=13F-HR&dateb=&owner=include&count=40CIK 1914558
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1914558/000117266126003218/Filed August 10, 2026 · accession 0001172661-26-003218