SAGEVIEW ADVISORY GROUP, LLC

Filed: 11/13/2025ACC: 0001172661-25-004748

📋 What this filing means

SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

643

Positions

$2.90B

Total AUM (reported)

44.81M

Total Shares

Allocation by class

COM$528.34M18.2%

CORE US AGGBD ET$336.35M11.6%

VNG RUS1000GRW$253.90M8.8%

VNG RUS1000VAL$246.86M8.5%

INTL EQTY ETF$167.35M5.8%

EXTEND MKT ETF$129.82M4.5%

EMRG MKTEQ ETF$123.81M4.3%

Portfolio Concentration

Top 3$837.11M28.9%

4–10$739.03M25.5%

11–25$335.61M11.6%

Rest$986.36M34.0%

Top 3 weight

28.9%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 44.81M

Sole

Full voting authority

44.81M

% 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)

Sole643

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings643

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.36M

TypeSH

Market value$336.35M

11.61%

Sole

3.36M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares2.11M

TypeSH

Market value$253.90M

8.76%

Sole

2.11M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares2.76M

TypeSH

Market value$246.86M

8.52%

Sole

2.76M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares7.19M

TypeSH

Market value$167.35M

5.77%

Sole

7.19M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares620.16K

TypeSH

Market value$129.82M

4.48%

Sole

620.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares3.71M

TypeSH

Market value$123.81M

4.27%

Sole

3.71M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares1.99M

TypeSH

Market value$102.13M

3.52%

Sole

1.99M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.92M

TypeSH

Market value$87.16M

3.01%

Sole

1.92M

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares3.04M

TypeSH

Market value$77.66M

2.68%

Sole

3.04M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares200.66K

TypeSH

Market value$51.10M

1.76%

Sole

200.66K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares70.04K

TypeSH

Market value$36.28M

1.25%

Sole

70.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares313.40K

TypeSH

Market value$33.37M

1.15%

Sole

313.40K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares1.34M

TypeSH

Market value$32.13M

1.11%

Sole

1.34M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares161.54K

TypeSH

Market value$30.14M

1.04%

Sole

161.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.69K

TypeSH

Market value$29.24M

1.01%

Sole

43.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares250.46K

TypeSH

Market value$23.84M

0.82%

Sole

250.46K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares498.25K

TypeSH

Market value$18.78M

0.65%

Sole

498.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55.92K

TypeSH

Market value$18.35M

0.63%

Sole

55.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.44K

TypeSH

Market value$18.03M

0.62%

Sole

29.44K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares23.88K

TypeSH

Market value$17.54M

0.61%

Sole

23.88K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares73.90K

TypeSH

Market value$16.23M

0.56%

Sole

73.90K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares104.82K

TypeSH

Market value$16.11M

0.56%

Sole

104.82K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares66.22K

TypeSH

Market value$16.04M

0.55%

Sole

66.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares177.87K

TypeSH

Market value$15.53M

0.54%

Sole

177.87K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares279.58K

TypeSH

Market value$14.00M

0.48%

Sole

279.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	3.36M	SH	$336.35M 11.61%	3.36M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	2.11M	SH	$253.90M 8.76%	2.11M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	2.76M	SH	$246.86M 8.52%	2.76M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	7.19M	SH	$167.35M 5.77%	7.19M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	620.16K	SH	$129.82M 4.48%	620.16K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	3.71M	SH	$123.81M 4.27%	3.71M
ISHARES TRSOLE	CORE INTL AGGR	1.99M	SH	$102.13M 3.52%	1.99M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.92M	SH	$87.16M 3.01%	1.92M
ISHARES TRSOLE	GLOBAL REIT ETF	3.04M	SH	$77.66M 2.68%	3.04M
APPLE INCSOLE	COM	200.66K	SH	$51.10M 1.76%	200.66K
MICROSOFT CORPSOLE	COM	70.04K	SH	$36.28M 1.25%	70.04K
ISHARES TRSOLE	NATIONAL MUN ETF	313.40K	SH	$33.37M 1.15%	313.40K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	1.34M	SH	$32.13M 1.11%	1.34M
NVIDIA CORPORATIONSOLE	COM	161.54K	SH	$30.14M 1.04%	161.54K
ISHARES TRSOLE	CORE S&P500 ETF	43.69K	SH	$29.24M 1.01%	43.69K
ISHARES TRSOLE	JPMORGAN USD EMG	250.46K	SH	$23.84M 0.82%	250.46K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	498.25K	SH	$18.78M 0.65%	498.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.92K	SH	$18.35M 0.63%	55.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.44K	SH	$18.03M 0.62%	29.44K
META PLATFORMS INCSOLE	CL A	23.88K	SH	$17.54M 0.61%	23.88K
AMAZON COM INCSOLE	COM	73.90K	SH	$16.23M 0.56%	73.90K
PROCTER AND GAMBLE COSOLE	COM	104.82K	SH	$16.11M 0.56%	104.82K
FLEXSHARES TRSOLE	MORNSTAR USMKT	66.22K	SH	$16.04M 0.55%	66.22K
ISHARES TRSOLE	CORE MSCI EAFE	177.87K	SH	$15.53M 0.54%	177.87K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	279.58K	SH	$14.00M 0.48%	279.58K

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