SAGEVIEW ADVISORY GROUP, LLC

Filed: 2/17/2026ACC: 0001914558-26-000002

📋 What this filing means

SAGEVIEW ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 2610 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2610

Positions

$2.96B

Total AUM (reported)

46.04M

Total Shares

Allocation by class

COM$523.31M17.7%

CORE US AGGBD ET$361.94M12.2%

VNG RUS1000VAL$272.82M9.2%

VNG RUS1000GRW$246.86M8.3%

INTL EQTY ETF$158.95M5.4%

EXTEND MKT ETF$135.68M4.6%

EMRG MKTEQ ETF$110.01M3.7%

Portfolio Concentration

Top 3$881.62M29.8%

4–10$726.88M24.6%

11–25$330.73M11.2%

Rest$1.02B34.4%

Top 3 weight

29.8%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 46.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2610

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2610

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.62M

TypeSH

Market value$361.94M

12.24%

Sole

0.00

Shared

0.00

None

3.62M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares2.96M

TypeSH

Market value$272.82M

9.22%

Sole

0.00

Shared

0.00

None

2.96M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares2.03M

TypeSH

Market value$246.86M

8.35%

Sole

0.00

Shared

0.00

None

2.03M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.61M

TypeSH

Market value$158.95M

5.37%

Sole

0.00

Shared

0.00

None

6.61M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares648.82K

TypeSH

Market value$135.68M

4.59%

Sole

0.00

Shared

0.00

None

648.82K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares3.36M

TypeSH

Market value$110.01M

3.72%

Sole

0.00

Shared

0.00

None

3.36M

ISHARES TR

SOLE

CORE INTL AGGR

Shares2.17M

TypeSH

Market value$108.55M

3.67%

Sole

0.00

Shared

0.00

None

2.17M

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares3.28M

TypeSH

Market value$81.95M

2.77%

Sole

0.00

Shared

0.00

None

3.28M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.75M

TypeSH

Market value$79.86M

2.70%

Sole

0.00

Shared

0.00

None

1.75M

APPLE INC

SOLE

COM

Shares190.82K

TypeSH

Market value$51.88M

1.75%

Sole

0.00

Shared

0.00

None

190.82K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.44M

TypeSH

Market value$34.15M

1.15%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares301.95K

TypeSH

Market value$32.34M

1.09%

Sole

0.00

Shared

0.00

None

301.95K

MICROSOFT CORP

SOLE

COM

Shares66.61K

TypeSH

Market value$32.21M

1.09%

Sole

0.00

Shared

0.00

None

66.61K

NVIDIA CORPORATION

SOLE

COM

Shares159.71K

TypeSH

Market value$29.79M

1.01%

Sole

0.00

Shared

0.00

None

159.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.41K

TypeSH

Market value$29.05M

0.98%

Sole

0.00

Shared

0.00

None

42.41K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares264.49K

TypeSH

Market value$25.47M

0.86%

Sole

0.00

Shared

0.00

None

264.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56K

TypeSH

Market value$18.77M

0.63%

Sole

0.00

Shared

0.00

None

56K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares485.90K

TypeSH

Market value$18.57M

0.63%

Sole

0.00

Shared

0.00

None

485.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares58.62K

TypeSH

Market value$18.35M

0.62%

Sole

0.00

Shared

0.00

None

58.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares184.67K

TypeSH

Market value$16.52M

0.56%

Sole

0.00

Shared

0.00

None

184.67K

AMAZON COM INC

SOLE

COM

Shares71.39K

TypeSH

Market value$16.48M

0.56%

Sole

0.00

Shared

0.00

None

71.39K

FLEXSHARES TR

SOLE

MORNSTAR USMKT

Shares65.44K

TypeSH

Market value$16.27M

0.55%

Sole

0.00

Shared

0.00

None

65.44K

PROCTER AND GAMBLE CO

SOLE

COM

Shares100.82K

TypeSH

Market value$14.45M

0.49%

Sole

0.00

Shared

0.00

None

100.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares214.75K

TypeSH

Market value$14.17M

0.48%

Sole

0.00

Shared

0.00

None

214.75K

META PLATFORMS INC

SOLE

CL A

Shares21.43K

TypeSH

Market value$14.14M

0.48%

Sole

0.00

Shared

0.00

None

21.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	3.62M	SH	$361.94M 12.24%	3.62M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	2.96M	SH	$272.82M 9.22%	2.96M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	2.03M	SH	$246.86M 8.35%	2.03M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.61M	SH	$158.95M 5.37%	6.61M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	648.82K	SH	$135.68M 4.59%	648.82K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	3.36M	SH	$110.01M 3.72%	3.36M
ISHARES TRSOLE	CORE INTL AGGR	2.17M	SH	$108.55M 3.67%	2.17M
ISHARES TRSOLE	GLOBAL REIT ETF	3.28M	SH	$81.95M 2.77%	3.28M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.75M	SH	$79.86M 2.70%	1.75M
APPLE INCSOLE	COM	190.82K	SH	$51.88M 1.75%	190.82K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.44M	SH	$34.15M 1.15%	1.44M
ISHARES TRSOLE	NATIONAL MUN ETF	301.95K	SH	$32.34M 1.09%	301.95K
MICROSOFT CORPSOLE	COM	66.61K	SH	$32.21M 1.09%	66.61K
NVIDIA CORPORATIONSOLE	COM	159.71K	SH	$29.79M 1.01%	159.71K
ISHARES TRSOLE	CORE S&P500 ETF	42.41K	SH	$29.05M 0.98%	42.41K
ISHARES TRSOLE	JPMORGAN USD EMG	264.49K	SH	$25.47M 0.86%	264.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56K	SH	$18.77M 0.63%	56K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	485.90K	SH	$18.57M 0.63%	485.90K
ALPHABET INCSOLE	CAP STK CL A	58.62K	SH	$18.35M 0.62%	58.62K
ISHARES TRSOLE	CORE MSCI EAFE	184.67K	SH	$16.52M 0.56%	184.67K
AMAZON COM INCSOLE	COM	71.39K	SH	$16.48M 0.56%	71.39K
FLEXSHARES TRSOLE	MORNSTAR USMKT	65.44K	SH	$16.27M 0.55%	65.44K
PROCTER AND GAMBLE COSOLE	COM	100.82K	SH	$14.45M 0.49%	100.82K
ISHARES TRSOLE	CORE S&P MCP ETF	214.75K	SH	$14.17M 0.48%	214.75K
META PLATFORMS INCSOLE	CL A	21.43K	SH	$14.14M 0.48%	21.43K

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