SAGEVIEW ADVISORY GROUP, LLC

Filed: 8/13/2025ACC: 0001172661-25-003226

📋 What this filing means

SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

615

Positions

$2.64B

Total AUM (reported)

41.55M

Total Shares

Allocation by class

COM$465.83M17.6%

CORE US AGGBD ET$325.55M12.3%

VNG RUS1000GRW$245.65M9.3%

VNG RUS1000VAL$241.93M9.1%

INTL EQTY ETF$161.00M6.1%

EXTEND MKT ETF$125.48M4.7%

EMRG MKTEQ ETF$116.13M4.4%

Portfolio Concentration

Top 3$813.13M30.8%

4–10$698.65M26.4%

11–25$306.18M11.6%

Rest$826.18M31.2%

Top 3 weight

30.8%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 41.55M

Sole

Full voting authority

41.55M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole615

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings615

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.31M

TypeSH

Market value$325.55M

12.31%

Sole

3.31M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares2.16M

TypeSH

Market value$245.65M

9.29%

Sole

2.16M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares2.78M

TypeSH

Market value$241.93M

9.15%

Sole

2.78M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares7.26M

TypeSH

Market value$161.00M

6.09%

Sole

7.26M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares626.75K

TypeSH

Market value$125.48M

4.75%

Sole

626.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares3.76M

TypeSH

Market value$116.13M

4.39%

Sole

3.76M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares1.97M

TypeSH

Market value$100.34M

3.79%

Sole

1.97M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.93M

TypeSH

Market value$82.71M

3.13%

Sole

1.93M

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.95M

TypeSH

Market value$73.02M

2.76%

Sole

2.95M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares186.71K

TypeSH

Market value$39.97M

1.51%

Sole

186.71K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares70.03K

TypeSH

Market value$35.89M

1.36%

Sole

70.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares287.52K

TypeSH

Market value$29.80M

1.13%

Sole

287.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.80K

TypeSH

Market value$28.67M

1.08%

Sole

44.80K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares154.57K

TypeSH

Market value$27.32M

1.03%

Sole

154.57K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares1.12M

TypeSH

Market value$26.52M

1.00%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares247.12K

TypeSH

Market value$22.90M

0.87%

Sole

247.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.86K

TypeSH

Market value$17.48M

0.66%

Sole

29.86K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares70.53K

TypeSH

Market value$16.42M

0.62%

Sole

70.53K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares66.35K

TypeSH

Market value$15.34M

0.58%

Sole

66.35K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares97.52K

TypeSH

Market value$15.32M

0.58%

Sole

97.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.05K

TypeSH

Market value$15.07M

0.57%

Sole

48.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares178.10K

TypeSH

Market value$14.86M

0.56%

Sole

178.10K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares20.56K

TypeSH

Market value$14.76M

0.56%

Sole

20.56K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares45.75K

TypeSH

Market value$13.65M

0.52%

Sole

45.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares189.99K

TypeSH

Market value$12.20M

0.46%

Sole

189.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	3.31M	SH	$325.55M 12.31%	3.31M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	2.16M	SH	$245.65M 9.29%	2.16M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	2.78M	SH	$241.93M 9.15%	2.78M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	7.26M	SH	$161.00M 6.09%	7.26M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	626.75K	SH	$125.48M 4.75%	626.75K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	3.76M	SH	$116.13M 4.39%	3.76M
ISHARES TRSOLE	CORE INTL AGGR	1.97M	SH	$100.34M 3.79%	1.97M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.93M	SH	$82.71M 3.13%	1.93M
ISHARES TRSOLE	GLOBAL REIT ETF	2.95M	SH	$73.02M 2.76%	2.95M
APPLE INCSOLE	COM	186.71K	SH	$39.97M 1.51%	186.71K
MICROSOFT CORPSOLE	COM	70.03K	SH	$35.89M 1.36%	70.03K
ISHARES TRSOLE	NATIONAL MUN ETF	287.52K	SH	$29.80M 1.13%	287.52K
ISHARES TRSOLE	CORE S&P500 ETF	44.80K	SH	$28.67M 1.08%	44.80K
NVIDIA CORPORATIONSOLE	COM	154.57K	SH	$27.32M 1.03%	154.57K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	1.12M	SH	$26.52M 1.00%	1.12M
ISHARES TRSOLE	JPMORGAN USD EMG	247.12K	SH	$22.90M 0.87%	247.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.86K	SH	$17.48M 0.66%	29.86K
AMAZON COM INCSOLE	COM	70.53K	SH	$16.42M 0.62%	70.53K
FLEXSHARES TRSOLE	MORNSTAR USMKT	66.35K	SH	$15.34M 0.58%	66.35K
PROCTER AND GAMBLE COSOLE	COM	97.52K	SH	$15.32M 0.58%	97.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.05K	SH	$15.07M 0.57%	48.05K
ISHARES TRSOLE	CORE MSCI EAFE	178.10K	SH	$14.86M 0.56%	178.10K
META PLATFORMS INCSOLE	CL A	20.56K	SH	$14.76M 0.56%	20.56K
JPMORGAN CHASE & CO.SOLE	COM	45.75K	SH	$13.65M 0.52%	45.75K
ISHARES TRSOLE	CORE S&P MCP ETF	189.99K	SH	$12.20M 0.46%	189.99K

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