Filed: 8/10/2026ACC: 0001172661-26-003214
📋 What this filing means
SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$2.74B
Total AUM (reported)
43.41M
Total Shares
Allocation by class
COM$414.75M15.2%
CORE US AGGBD ET$368.34M13.5%
VNG RUS1000VAL$278.39M10.2%
VNG RUS1000GRW$226.30M8.3%
INTL EQTY ETF$163.68M6.0%
EXTEND MKT ETF$137.68M5.0%
EMRG MKTEQ ETF$110.90M4.1%
Portfolio Concentration
Top 3$873.02M31.9%
4–10$735.92M26.9%
11–25$289.93M10.6%
Rest$837.67M30.6%
Top 3 weight
31.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 43.41M
Sole
Full voting authority
43.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole586
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings586
Rows:
ISHARES TR
SOLEShares3.71M
TypeSH
Market value$368.34M
13.46%
Sole
3.71M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.97M
TypeSH
Market value$278.39M
10.17%
Sole
2.97M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.06M
TypeSH
Market value$226.30M
8.27%
Sole
2.06M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.61M
TypeSH
Market value$163.68M
5.98%
Sole
6.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares669.01K
TypeSH
Market value$137.68M
5.03%
Sole
669.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.37M
TypeSH
Market value$110.90M
4.05%
Sole
3.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$110.14M
4.02%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.37M
TypeSH
Market value$84.86M
3.10%
Sole
3.37M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$83.25M
3.04%
Sole
1.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares178.91K
TypeSH
Market value$45.40M
1.66%
Sole
178.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.32M
TypeSH
Market value$30.78M
1.12%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.87K
TypeSH
Market value$28.66M
1.05%
Sole
43.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.09K
TypeSH
Market value$28.03M
1.02%
Sole
264.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.18K
TypeSH
Market value$26.02M
0.95%
Sole
149.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.76K
TypeSH
Market value$25.53M
0.93%
Sole
271.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.98K
TypeSH
Market value$23.31M
0.85%
Sole
62.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.83K
TypeSH
Market value$16.95M
0.62%
Sole
52.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.10K
TypeSH
Market value$16.67M
0.61%
Sole
184.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.75K
TypeSH
Market value$15.74M
0.58%
Sole
54.75K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares63.19K
TypeSH
Market value$15.25M
0.56%
Sole
63.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.06K
TypeSH
Market value$13.76M
0.50%
Sole
66.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.31K
TypeSH
Market value$13.53M
0.49%
Sole
200.31K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares92.09K
TypeSH
Market value$13.30M
0.49%
Sole
92.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.40K
TypeSH
Market value$11.30M
0.41%
Sole
38.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares98.95K
TypeSH
Market value$11.11M
0.41%
Sole
98.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 3.71M | SH | $368.34M 13.46% | 3.71M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.97M | SH | $278.39M 10.17% | 2.97M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.06M | SH | $226.30M 8.27% | 2.06M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.61M | SH | $163.68M 5.98% | 6.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 669.01K | SH | $137.68M 5.03% | 669.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 3.37M | SH | $110.90M 4.05% | 3.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 2.20M | SH | $110.14M 4.02% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 3.37M | SH | $84.86M 3.10% | 3.37M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.78M | SH | $83.25M 3.04% | 1.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 178.91K | SH | $45.40M 1.66% | 178.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.32M | SH | $30.78M 1.12% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.87K | SH | $28.66M 1.05% | 43.87K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 264.09K | SH | $28.03M 1.02% | 264.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.18K | SH | $26.02M 0.95% | 149.18K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 271.76K | SH | $25.53M 0.93% | 271.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.98K | SH | $23.31M 0.85% | 62.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.83K | SH | $16.95M 0.62% | 52.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 184.10K | SH | $16.67M 0.61% | 184.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.75K | SH | $15.74M 0.58% | 54.75K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 63.19K | SH | $15.25M 0.56% | 63.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.06K | SH | $13.76M 0.50% | 66.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 200.31K | SH | $13.53M 0.49% | 200.31K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 92.09K | SH | $13.30M 0.49% | 92.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.40K | SH | $11.30M 0.41% | 38.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 98.95K | SH | $11.11M 0.41% | 98.95K | 0.00 | 0.00 |
Page 1 of 24
…