SageView Advisory Group, LLC
SageView Advisory Group, LLC reported 615 holdings worth US$3.05B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
SageView Advisory Group, LLC reported 615 holdings worth US$3.05B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 615
- Value as reported
- US$3.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 177K | US$51.1M | 1.7% |
| Nvidia Corporation | 145K | US$29.1M | 0.95% |
| Alphabet Inc (google) Class C | 67,343 | US$24.1M | 0.79% |
| Microsoft Corp. | 60,310 | US$22.5M | 0.74% |
| Amazon.com, Inc. | 66,025 | US$15.7M | 0.52% |
| Procter & Gamble Company (the) | 92,074 | US$13.5M | 0.44% |
| Eli Lilly And Company | 11,047 | US$13.3M | 0.43% |
| Jp Morgan Chase & Co. | 37,999 | US$12.4M | 0.41% |
| Cisco Systems, Inc. | 96,233 | US$11.3M | 0.37% |
| Broadcom Inc. | 26,952 | US$10.2M | 0.33% |
| Meta Platforms, Inc. | 15,359 | US$8.65M | 0.28% |
| Csw Industrials, Inc. | 24,761 | US$6.89M | 0.23% |
| Home Depot, Inc. (the) | 18,726 | US$6.6M | 0.22% |
| Tesla, Inc. | 15,581 | US$6.55M | 0.21% |
| Berkshire Hathaway Inc. | 12,467 | US$6.24M | 0.20% |
| Autodesk, Inc. | 30,633 | US$5.96M | 0.20% |
| Advanced Micro Devices Inc | 9,794 | US$5.69M | 0.19% |
| Exxon Mobil Corporation | 40,261 | US$5.5M | 0.18% |
| Dba Sempra | 58,909 | US$5.46M | 0.18% |
| Visa Inc. | 14,778 | US$5.07M | 0.17% |
| Texas Instruments Incorporated | 16,934 | US$5.05M | 0.17% |
| Micron Technology, Inc. | 4,362 | US$5.04M | 0.17% |
| Johnson & Johnson | 19,763 | US$5.02M | 0.16% |
| Ardent Health, Inc. | 480K | US$4.73M | 0.15% |
| Walmart Inc. | 41,421 | US$4.69M | 0.15% |
| Costco Wholesale Corporation | 4,819 | US$4.51M | 0.15% |
| Philip Morris International Inc | 24,736 | US$4.48M | 0.15% |
| Intel Corporation | 30,728 | US$4.29M | 0.14% |
| Mcdonald's Corporation | 15,479 | US$4.18M | 0.14% |
| Abbvie Inc. | 16,291 | US$4.1M | 0.13% |
| Ge Aerospace | 10,591 | US$3.96M | 0.13% |
| Unitedhealth Group Incorporated | 9,224 | US$3.83M | 0.13% |
| Bank Of America Corporation | 64,309 | US$3.66M | 0.12% |
| Ge Vernova Inc. | 3,070 | US$3.61M | 0.12% |
| Corning Incorporated | 13,618 | US$3.48M | 0.11% |
| Merck & Company, Inc. | 25,250 | US$3.24M | 0.11% |
| Chevron Corporation | 17,713 | US$2.94M | 0.10% |
| Palo Alto Networks, Inc. | 8,044 | US$2.74M | 0.09% |
| Applied Materials, Inc. | 3,739 | US$2.7M | 0.09% |
| Quanta Services, Inc. | 3,597 | US$2.59M | 0.08% |
| Tjx Companies, Inc. (the) | 16,912 | US$2.56M | 0.08% |
| International Business Machines Corporation | 8,889 | US$2.5M | 0.08% |
| Mastercard Incorporated | 4,807 | US$2.47M | 0.08% |
| Oracle Corporation | 16,533 | US$2.42M | 0.08% |
| Caterpillar, Inc. | 2,196 | US$2.34M | 0.08% |
| Coca-cola Company (the) | 26,974 | US$2.19M | 0.07% |
| Dominion Energy, Inc. | 30,425 | US$2.08M | 0.07% |
| Lam Research Corporation | 4,664 | US$2.02M | 0.07% |
| Analog Devices, Inc. | 5,044 | US$2M | 0.07% |
| Pepsico, Inc. | 14,511 | US$1.96M | 0.06% |
| Charles Schwab Corporation (the) | 21,263 | US$1.96M | 0.06% |
| Abbott Laboratories | 21,127 | US$1.92M | 0.06% |
| T-mobile Us, Inc. | 11,354 | US$1.9M | 0.06% |
| Fastenal Company | 39,010 | US$1.87M | 0.06% |
| Citigroup, Inc. | 13,276 | US$1.86M | 0.06% |
| Marathon Petroleum Corporation | 7,218 | US$1.85M | 0.06% |
| Goldman Sachs Group, Inc. (the) | 1,817 | US$1.84M | 0.06% |
| Rtx Corporation | 9,532 | US$1.81M | 0.06% |
| Cummins Inc. | 2,523 | US$1.8M | 0.06% |
| Norfolk Southern Corporation | 5,642 | US$1.77M | 0.06% |
| Deere & Company | 2,686 | US$1.7M | 0.06% |
| Amgen Inc. | 4,580 | US$1.66M | 0.05% |
| Netflix, Inc. | 22,874 | US$1.63M | 0.05% |
| Thermo Fisher Scientific Inc | 3,204 | US$1.61M | 0.05% |
| Capital One Financial Corporation | 7,814 | US$1.57M | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,239 | US$1.55M | 0.05% |
| Air Products And Chemicals, Inc. | 5,224 | US$1.53M | 0.05% |
| Lowe's Companies, Inc. | 6,894 | US$1.52M | 0.05% |
| American Express Company | 4,488 | US$1.52M | 0.05% |
| Howmet Aerospace Inc. | 5,646 | US$1.52M | 0.05% |
| L3harris Technologies, Inc. | 5,107 | US$1.48M | 0.05% |
| Cintas Corporation | 8,716 | US$1.48M | 0.05% |
| Walt Disney Company (the) | 15,295 | US$1.47M | 0.05% |
| Verizon Communications Inc. | 34,619 | US$1.47M | 0.05% |
| Arista Networks, Inc. | 8,419 | US$1.43M | 0.05% |
| Blackrock, Inc. | 1,422 | US$1.37M | 0.04% |
| Community West Bancshares | 50,881 | US$1.37M | 0.04% |
| Kla Corporation | 4,379 | US$1.32M | 0.04% |
| The Bank Of New York Mellon Corporation | 9,103 | US$1.32M | 0.04% |
| Altria Group, Inc. | 18,233 | US$1.31M | 0.04% |
| Nextera Energy, Inc. | 14,853 | US$1.3M | 0.04% |
| Synopsys, Inc. | 2,809 | US$1.25M | 0.04% |
| At&t Inc. | 60,139 | US$1.24M | 0.04% |
| Pfizer, Inc. | 51,687 | US$1.24M | 0.04% |
| Starbucks Corporation | 12,167 | US$1.24M | 0.04% |
| Progressive Corporation (the) | 5,677 | US$1.24M | 0.04% |
| Cardinal Health, Inc. | 5,159 | US$1.23M | 0.04% |
| Intuitive Surgical, Inc. | 3,068 | US$1.22M | 0.04% |
| Northrop Grumman Corporation | 2,352 | US$1.2M | 0.04% |
| Eog Resources, Inc. | 9,187 | US$1.19M | 0.04% |
| Morgan Stanley | 5,496 | US$1.15M | 0.04% |
| Everest Group, Ltd. | 3,178 | US$1.14M | 0.04% |
| Trubridge, Inc. | 42,691 | US$1.12M | 0.04% |
| Lockheed Martin Corporation | 2,179 | US$1.11M | 0.04% |
| Western Digital Corporation | 1,734 | US$1.11M | 0.04% |
| Sandisk Corporation | 487 | US$1.11M | 0.04% |
| Salesforce, Inc. | 7,025 | US$1.1M | 0.04% |
| Gilead Sciences, Inc. | 8,588 | US$1.09M | 0.04% |
| Republic Services, Inc. | 4,734 | US$1.01M | 0.03% |
| Cvs Health Corporation | 9,591 | US$992K | 0.03% |
Every holding of SageView Advisory Group, LLC
Source
View original at SEC
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