SageView Advisory Group, LLC
Long book
$2.74B
Q1 2026
Positions
584
Top-10 weight
59%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
78%
of book per quarter
Strategy in plain words
auto-generated from filingsSageView Advisory Group, LLC is a wealth-management firm allocating client money, running a $2.74B US long book across 584 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE U.S. AGGREGATE, VANGUARD RUSSELL 1000 VALUE, VANGUARD RUSSELL 1000 GROWTH, SCHWAB INTL EQUITY ETF, VANGUARD EXTENDED MARKET ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.3%
Q3 2024
-0.8%
Q4 2024
-1.1%
Q1 2025
+7.8%
Q2 2025
+6.1%
Q3 2025
+1.9%
Q4 2025
-1.1%
Q1 2026
+18.6%
Sector allocation
Technology 38%
Financials 11%
Consumer discretionary 10%
Industrials 10%
Healthcare 9%
Other 6%
Services media 4%
Utilities 4%
Long book by quarter
What does SageView Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 178.9K | $45.4M | 1.7% | -6.2% |
| NVDA NVIDIA CORP | Technology | 149.2K | $26.0M | 1.0% | -6.6% |
| MSFT MICROSOFT CORP | Technology | 63.0K | $23.3M | 0.9% | -5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 54.7K | $15.7M | 0.6% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.1K | $13.8M | 0.5% | -7.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 92.1K | $13.3M | 0.5% | -8.7% |
| JPM JPMORGAN CHASE & CO | Financials | 38.4K | $11.3M | 0.4% | -5.9% |
| LLY ELI LILLY & CO | Healthcare | 11.4K | $10.5M | 0.4% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 17.6K | $10.1M | 0.4% | -17.8% |
| AVGO BROADCOM INC | Technology | 27.7K | $8.6M | 0.3% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 96.0K | $7.4M | 0.3% | -21.3% |
| ADSK AUTODESK INC | Technology | 30.7K | $7.4M | 0.3% | -0.2% |
| CSW CSW INDUSTRIALS INC | Other | 27.8K | $7.3M | 0.3% | +43.0% |
| XOM EXXON MOBIL CORP | Energy | 42.6K | $7.2M | 0.3% | -46.8% |
| HD HOME DEPOT INC | Consumer discretionary | 19.1K | $6.3M | 0.2% | -12.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.6K | $6.1M | 0.2% | -2.8% |
| SRE SEMPRA | Utilities | 60.7K | $5.9M | 0.2% | -0.6% |
| TSLA TESLA INC | Industrials | 15.8K | $5.9M | 0.2% | -2.3% |
| ARDT ARDENT HEALTH INC | Healthcare | 640.6K | $5.5M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 42.4K | $5.3M | 0.2% | -4.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.1K | $5.2M | 0.2% | -27.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.4K | $5.1M | 0.2% | -35.5% |
| V VISA INC-CLASS A SHARES | Services media | 15.7K | $4.7M | 0.2% | -14.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.6K | $4.5M | 0.2% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 19.0K | $4.1M | 0.2% | -43.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 25.0K | $4.1M | 0.2% | -40.8% |
| GOOG ALPHABET INC-CL C | Technology | 13.7K | $3.9M | 0.1% | -9.4% |
| CVX CHEVRON CORP | Energy | 18.4K | $3.8M | 0.1% | -39.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 8.1K | $3.4M | 0.1% | -2.6% |
| BAC BANK OF AMERICA CORP | Financials | 68.1K | $3.3M | 0.1% | -10.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 16.7K | $3.2M | 0.1% | -29.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 10, 2026 | 586 | $2.74B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2610 | $2.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 643 | $2.90B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 615 | $2.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2025 | 598 | $2.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 589 | $2.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 509 | $1.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 559 | $2.15B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 574 | $1.98B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 9, 2024 | 578 | $1.98B | canonical | SEC ↗ |