2026 Q2 Portfolio Activity
In 2026 Q2, SageView Advisory Group, LLC maintained a portfolio of 2621 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.29% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST II, increasing the position by 431884.4%. The fund also reduced its exposure to T ROWE PRICE ETF INC by 96.0%.
Position History
hover any row below to update
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Total Positions
2621
Quarter
2026 Q2
Top Holding
AGG (13.5%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2621
SageView Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 13.46% | 12.24% |
#1
Prev: #1
|
6.5 |
—
|
86,702 | 2.4% |
P
S
|
3,710,454 | $368,336,723 |
$90.79
+7.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VONV
VANGUARD SCOTTS...
|
ETF | 10.17% | 9.22% |
#2
Prev: #2
|
6.0 |
—
|
13,929 | 0.5% |
P
S
|
2,969,761 | $278,385,434 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 8.27% | 8.35% |
#3
Prev: #3
|
4.8 |
—
|
35,511 | 1.8% |
P
S
|
2,063,070 | $226,298,121 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.98% | 5.37% |
#4
Prev: #4
|
3.4 |
—
|
1,523 | 0.0% |
P
S
|
6,613,376 | $163,681,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.03% | 4.59% |
#5
Prev: #5
|
3.0 |
—
|
20,190 | 3.1% |
P
S
|
669,010 | $137,682,198 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 4.05% | 3.72% |
#6
Prev: #6
|
2.1 |
—
|
6,873 | 0.2% |
P
S
|
3,365,808 | $110,903,389 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 4.02% | 3.67% |
#7
Prev: #7
|
2.1 |
—
|
30,417 | 1.4% |
P
S
|
2,200,991 | $110,137,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REET
ISHARES TR
|
ETF | 3.10% | 2.77% |
#8
Prev: #8
|
1.7 |
—
|
89,484 | 2.7% |
P
S
|
3,374,114 | $84,858,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.04% | 2.70% |
#9
Prev: #9
|
1.7 |
—
|
26,980 | 1.5% |
P
S
|
1,781,089 | $83,248,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.75% |
#10
Prev: #10
|
1.2 |
—
|
-11,911 | -6.2% |
P
S
|
178,906 | $45,404,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.12% | 1.15% |
#11
Prev: #11
|
0.9 |
—
|
-122,857 | -8.5% |
P
S
|
1,319,802 | $30,777,786 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.05% | 0.98% |
#12
3
Prev: #15
|
0.9 |
—
|
1,465 | 3.5% |
P
S
|
43,872 | $28,657,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 1.02% | 1.09% |
#13
1
Prev: #12
|
0.9 |
—
|
-37,856 | -12.5% |
P
S
|
264,094 | $28,033,532 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.01% |
#14
Prev: #14
|
0.9 |
—
|
-10,533 | -6.6% |
P
S
|
149,179 | $26,016,865 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMB
ISHARES TR
|
ETF | 0.93% | 0.86% |
#15
1
Prev: #16
|
0.9 |
—
|
7,270 | 2.7% |
P
S
|
271,763 | $25,526,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.09% |
#16
3
Prev: #13
|
0.8 |
—
|
-3,630 | -5.4% |
P
S
|
62,976 | $23,311,819 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.63% |
#17
Prev: #17
|
0.7 |
—
|
-3,170 | -5.7% |
P
S
|
52,829 | $16,948,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.56% |
#18
2
Prev: #20
|
0.7 |
—
|
-571 | -0.3% |
P
S
|
184,103 | $16,666,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.62% |
#19
Prev: #19
|
0.7 |
—
|
-3,873 | -6.6% |
P
S
|
54,748 | $15,743,376 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.56% | 0.55% |
#20
2
Prev: #22
|
0.7 |
—
|
-2,252 | -3.4% |
P
S
|
63,189 | $15,251,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.56% |
#21
Prev: #21
|
0.7 |
—
|
-5,326 | -7.5% |
P
S
|
66,065 | $13,759,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.48% |
#22
2
Prev: #24
|
0.7 |
—
|
-14,435 | -6.7% |
P
S
|
200,315 | $13,527,302 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.49% |
#23
Prev: #23
|
0.7 |
—
|
-8,727 | -8.7% |
P
S
|
92,090 | $13,301,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.44% |
#24
4
Prev: #28
|
0.7 |
—
|
-2,398 | -5.9% |
P
S
|
38,401 | $11,296,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.41% | 0.40% |
#25
5
Prev: #30
|
0.7 |
—
|
539 | 0.5% |
P
S
|
98,955 | $11,109,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.40% | 0.37% |
#26
6
Prev: #32
|
0.7 |
—
|
1,309 | 0.8% |
P
S
|
175,469 | $11,024,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.39% |
#27
4
Prev: #31
|
0.7 |
—
|
-11,220 | -3.8% |
P
S
|
281,770 | $10,949,579 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.35% |
#28
6
Prev: #34
|
2.2 |
—
|
27,426 | 5.8% |
P
S
|
501,905 | $10,766,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.42% |
#29
Prev: #29
|
0.7 |
—
|
-193 | -1.7% |
P
S
|
11,371 | $10,459,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.34% |
#30
5
Prev: #35
|
2.2 |
—
|
13,511 | 5.9% |
P
S
|
243,778 | $10,414,198 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDFD
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.32% |
#31
9
Prev: #40
|
2.1 |
—
|
31,391 | 6.3% |
P
S
|
532,843 | $10,087,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.48% |
#32
7
Prev: #25
|
0.6 |
—
|
-3,811 | -17.8% |
P
S
|
17,618 | $10,079,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.33% |
#33
6
Prev: #39
|
2.1 |
—
|
13,626 | 6.2% |
P
S
|
233,771 | $10,066,181 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#34
1
Prev: #33
|
0.6 |
—
|
-467 | -2.8% |
P
S
|
16,080 | $9,608,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.33% | 0.24% |
#35
19
Prev: #54
|
2.6 |
—
|
25,573 | 26.2% |
P
S
|
123,148 | $9,068,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.32% | 0.29% |
#36
7
Prev: #43
|
0.6 |
—
|
783 | 0.6% |
P
S
|
121,322 | $8,702,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.33% |
#37
Prev: #37
|
0.6 |
—
|
-278 | -1.0% |
P
S
|
27,656 | $8,559,598 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.24% |
#38
17
Prev: #55
|
2.1 |
—
|
18,300 | 17.6% |
P
S
|
122,391 | $8,536,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 0.29% | 0.25% |
#39
11
Prev: #50
|
2.1 |
—
|
12,526 | 5.5% |
P
S
|
242,130 | $7,939,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.29% | 0.25% |
#40
9
Prev: #49
|
2.1 |
—
|
11,551 | 5.4% |
P
S
|
226,398 | $7,935,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
270,771 | — |
NEW
|
270,771 | $7,860,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#42
2
Prev: #44
|
0.6 |
—
|
-746 | -2.8% |
P
S
|
25,439 | $7,602,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.28% | 0.33% |
#43
7
Prev: #36
|
0.1 |
—
|
-20,402 | -22.2% |
P
S
|
71,325 | $7,596,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.32% |
#44
3
Prev: #41
|
0.1 |
—
|
-25,950 | -21.3% |
P
S
|
96,012 | $7,449,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.27% | 0.31% |
#45
3
Prev: #42
|
0.6 |
—
|
-47 | -0.2% |
P
S
|
30,718 | $7,353,890 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#46
1
Prev: #45
|
0.6 |
—
|
-9,526 | -5.2% |
P
S
|
174,124 | $7,351,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.26% | 0.19% |
#47
18
Prev: #65
|
2.6 |
—
|
8,366 | 43.0% |
P
S
|
27,823 | $7,250,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.33% |
#48
10
Prev: #38
|
0.1 |
—
|
-37,557 | -46.8% |
P
S
|
42,643 | $7,234,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
BNY MELLON ETF ...
|
|
ETF | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
276,470 | — |
NEW
|
276,470 | $7,054,133 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
USMV
ISHARES TR
|
ETF | 0.25% | 0.23% |
#50
6
Prev: #56
|
0.6 |
—
|
-469 | -0.6% |
P
S
|
72,553 | $6,728,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 2621 holdings