SageView Advisory Group, LLC reported 332 positions worth $542.69M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 30 new positions, added to 92, trimmed 198 and exited 18. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RSG Republic Services, Inc. | +4,734 | – | $1.01M | 0.186% |
| HONA Honeywell Aerospace Inc. | +3,247 | – | $717.74K | 0.132% |
| AMD Advanced Micro Devices Inc | +1,186 | +13.8% | $688.97K | 1.05% |
| CWBC Community West Bancshares | +24.6K | +93.9% | $661.72K | 0.252% |
| IRM Iron Mountain Inc | +3,016 | – | $381.00K | 0.07% |
| UTZ Utz Brands, Inc. | +45.9K | – | $353.62K | 0.065% |
| BE Bloom Energy Corp | +1,078 | – | $326.31K | 0.06% |
| SPCX Space Exploration Technologies Corp | +1,871 | – | $319.72K | 0.059% |
| ASX ASE Technology Holding Co., Ltd. | +7,005 | – | $316.07K | 0.058% |
| STM STMicroelectronics N.V. | +4,142 | – | $310.20K | 0.057% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARDT Ardent Health, Inc. | -160.1K | -25.0% | $1.58M | 0.871% |
| CECO Ceco Environmental Corp | -14.6K | -61.5% | $1.33M | 0.153% |
| META Meta Platforms, Inc. | -2,259 | -12.8% | $1.27M | 1.59% |
| TT Trane Technologies plc | -2,146 | -26.6% | $1.05M | 0.537% |
| MSFT Microsoft Corp | -2,666 | -4.2% | $994.47K | 4.15% |
| LITE Lumentum Holdings Inc. | -1,094 | -71.7% | $938.72K | 0.068% |
| CTAS Cintas Corp | -5,105 | -36.9% | $868.30K | 0.273% |
| CSW Csw Industrials, Inc. | -3,062 | -11.0% | $852.16K | 1.27% |
| NVDA Nvidia Corp | -3,865 | -2.6% | $773.35K | 5.36% |
| ABBV AbbVie Inc. | -2,752 | -14.5% | $692.48K | 0.755% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RSG Republic Services, Inc. | +4,734 | $1.01M | 0.186% |
| HONA Honeywell Aerospace Inc. | +3,247 | $717.74K | 0.132% |
| IRM Iron Mountain Inc | +3,016 | $381.00K | 0.07% |
| UTZ Utz Brands, Inc. | +45.9K | $353.62K | 0.065% |
| BE Bloom Energy Corp | +1,078 | $326.31K | 0.06% |
| SPCX Space Exploration Technologies Corp | +1,871 | $319.72K | 0.059% |
| ASX ASE Technology Holding Co., Ltd. | +7,005 | $316.07K | 0.058% |
| STM STMicroelectronics N.V. | +4,142 | $310.20K | 0.057% |
| CRWD CrowdStrike Holdings, Inc. | +1,612 | $307.60K | 0.057% |
| NTRA Natera, Inc. | +943 | $255.98K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBRE Cbre Group, Inc. | -3,385 | $458.53K | 0.092% |
| ABNB Airbnb, Inc. | -2,985 | $376.95K | 0.076% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,706 | $296.04K | 0.059% |
| DOW Dow Inc. | -6,932 | $288.70K | 0.058% |
| COR Cencora, Inc. | -825 | $259.17K | 0.052% |
| DASH DoorDash, Inc. | -1,698 | $254.96K | 0.051% |
| SPOT Spotify Technology S.A. | -509 | $246.82K | 0.05% |
| AME Ametek Inc/ | -1,119 | $239.87K | 0.048% |
| SLV iShares Silver Trust | -3,460 | $235.75K | 0.047% |
| VIAV Viavi Solutions Inc. | -7,063 | $235.06K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 176.8K | $51.15M | 9.42% | -2,148 | -1.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 145.3K | $29.08M | 5.36% | -3,865 | -2.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 60.3K | $22.50M | 4.15% | -2,666 | -4.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 54.2K | $19.38M | 3.57% | -526 | -1.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 66.0K | $15.74M | 2.9% | -40 | -0.1% | Reduced | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 92.1K | $13.50M | 2.49% | -16 | 0.0% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 11.0K | $13.25M | 2.44% | -324 | -2.8% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 38.0K | $12.44M | 2.29% | -402 | -1.0% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 96.2K | $11.30M | 2.08% | +221 | +0.2% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 27.0K | $10.18M | 1.88% | -704 | -2.5% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 15.4K | $8.65M | 1.59% | -2,259 | -12.8% | Reduced | 0% |
| 12 | CSW Csw Industrials, Inc. | Industrials | 24.8K | $6.89M | 1.27% | -3,062 | -11.0% | Reduced | 0.15% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 18.7K | $6.60M | 1.22% | -350 | -1.8% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 15.6K | $6.55M | 1.21% | -251 | -1.6% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.5K | $6.24M | 1.15% | -160 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SageView Advisory.
As of its Q2 2026 13F filing, SageView Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 9.4%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.6%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
SageView Advisory Group, LLC reported a 13F portfolio worth $542.69M across 332 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Republic Services, Inc. ($1.01M), Honeywell Aerospace Inc. ($717.74K), Advanced Micro Devices Inc ($688.97K). It opened 30 new positions.
Its largest sales by value were Ardent Health, Inc. ($1.58M), Ceco Environmental Corp ($1.33M), Meta Platforms, Inc. ($1.27M). It exited 18 positions entirely.
From the Form 13F-HR reports SageView Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.