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SageView Advisory Group, LLC
hedge fundUpdated 31 days agoManaged by Sageview Advisory Group, Llc • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.7B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2B |
| Q2 2024 | $2B |
| Q3 2024 | $2B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.9B |
| Q4 2025 | $3B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.1B |
Top holdings
615 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $349.7M | 3.53M | 11.46% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $293.9M | 2.76M | 9.63% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $246.9M | 1.93M | 8.09% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $173.3M | 6.26M | 5.68% | — |
| 5 | V VGES VANGUARD INDEX FDS | $157.2M | 638.5K | 5.15% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $114.9M | 3.17M | 3.77% | — |
| 7 | E ETHA ISHARES TR | $102.4M | 2.02M | 3.35% | — |
| 8 | E ETHA ISHARES TR | $89.5M | 3.24M | 2.93% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $82M | 1.70M | 2.69% | — |
| 10 | E ETHA ISHARES TR | $70.1M | 93.6K | 2.30% | — |
| 11 | A AAPL APPLE INC | $51.1M | 176.8K | 1.68% | — |
| 12 | V VGES VANGUARD BD INDEX FDS | $44.1M | 601.3K | 1.45% | — |
| 13 | N NVDA NVIDIA CORPORATION | $29.1M | 145.3K | 0.95% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $28.4M | 1.21M | 0.93% | — |
| 15 | E ETHA ISHARES TR | $27M | 250.8K | 0.88% | — |
| 16 | S STT-PG SPDR INDEX SHS FDS | $25.8M | 511.0K | 0.84% | — |
| 17 | E ETHA ISHARES TR | $24.7M | 256.1K | 0.81% | — |
| 18 | M MSFT MICROSOFT CORP | $22.5M | 60.3K | 0.74% | — |
| 19 | E ETHA ISHARES INC | $20M | 241.4K | 0.66% | — |
| 20 | G GOOGN ALPHABET INC | $19.4M | 54.2K | 0.64% | — |