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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
SageView Advisory Group is a retirement plan consulting firm that Randy Long started in 1989. It designs and runs 401(k), 403(b), 457, defined benefit and cash balance retirement plans, and later expanded from those retirement roots into wealth management. In August 2026, SageView changed its name to Creative Planning Institutional Advisors to match its affiliate Creative Planning, a nationwide firm that advises corporations and nonprofits on retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$315M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
637
New
53
Increased
179
Reduced
339
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.6M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.22% |
| 2 | Technology | 6.31% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Cloudflare
NET
$113B
| $269K | 0.01% |
1,098
+24
| +2% | +$5.25K |
2025 Q4
2 quarters
|
|
527
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $269K | 0.01% |
1,431
+2
| +0.1% | +$361 |
2025 Q2
4 quarters
|
|
528
Columbia Sportswear
COLM
$3.64B
| $268K | 0.01% |
4,343
-325
| -7% | -$20.1K |
2024 Q3
7 quarters
|
|
529
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $267K | 0.01% |
3,557
+454
| +15% | +$33.8K |
2025 Q2
4 quarters
|
|
530
iShares Russell 2500 ETF
SMMD
$4.26B
| $267K | 0.01% |
2,918
| – | – |
2025 Q1
5 quarters
|
|
531
Fidelity Enhanced Small Cap Core ETF
FESM
$6.85B
| $266K | 0.01% |
5,500
| – | – |
2025 Q3
3 quarters
|
|
532
Synchrony
SYF
$23.4B
| $265K | 0.01% |
3,479
-134
| -4% | -$9.8K |
2024 Q4
6 quarters
|
|
533
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $265K | 0.01% |
+10,957
| New | +$265K |
2026 Q2
0 quarters
|
|
534
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.51B
| $258K | 0.01% |
2,567
+39
| +2% | +$3.89K |
2025 Q3
3 quarters
|
|
535
Entergy
ETR
$53.5B
| $258K | 0.01% |
2,248
-280
| -11% | -$31.6K |
2023 Q1
13 quarters
|
|
536
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
| $257K | 0.01% |
8,580
| – | – |
2024 Q3
7 quarters
|
|
537
W.P. Carey
WPC
$14.9B
| $257K | 0.01% |
3,594
-223
| -6% | -$16.3K |
2024 Q2
8 quarters
|
|
538
Natera
NTRA
$46.4B
| $256K | 0.01% |
+943
| New | +$201K |
2026 Q2
0 quarters
|
|
539
VanEck Morningstar SMID Moat ETF
SMOT
$335M
| $255K | 0.01% |
6,561
| – | – |
2024 Q4
6 quarters
|
|
540
Henry Schein
HSIC
$9.8B
| $255K | 0.01% |
3,052
| – | – |
2024 Q2
8 quarters
|
|
541
LCI Industries
LCII
$2.37B
| $254K | 0.01% |
2,401
-97
| -4% | -$10.7K |
2024 Q2
8 quarters
|
|
542
Kimberly-Clark
KMB
$66.8B
| $254K | 0.01% |
2,313
+86
| +4% | +$8.52K |
2024 Q2
8 quarters
|
|
543
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $254K | 0.01% |
4,736
-96
| -2% | -$4.99K |
2024 Q2
8 quarters
|
|
544
National Fuel Gas
NFG
$7.2B
| $250K | 0.01% |
3,243
| – | – |
2024 Q2
8 quarters
|
|
545
iShares Core High Dividend ETF
HDV
$16.3B
| $250K | 0.01% |
9,123
-52
| -0.6% | -$1.41K |
2022 Q4
14 quarters
|
|
546
Innovator US Equity Ultra Buffer ETF October
UOCT
$269M
| $249K | 0.01% |
6,057
-42,403
| -88% | -$1.71M |
2024 Q4
6 quarters
|
|
547
BOK Financial
BOKF
$7.94B
| $248K | 0.01% |
1,787
-139
| -7% | -$18.4K |
2024 Q3
7 quarters
|
|
548
Innovex International
INVX
$1.77B
| $248K | 0.01% |
10,000
-1,000
| -9% | -$27.2K |
2023 Q4
10 quarters
|
|
549
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $248K | 0.01% |
+3,563
| New | +$243K |
2026 Q2
0 quarters
|
|
550
Sphere Entertainment
SPHR
$4.59B
| $248K | 0.01% |
+1,431
| New | +$200K |
2026 Q2
0 quarters
|
|
Similar funds
CFM
SageView Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, SageView Advisory Group held 637 positions worth $3.05B, up 12% from $2.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SageView Advisory Group's Q2 2026 filing shows 53 new, 179 increased, 339 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 8,148 shares worth $1.04M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- SageView Advisory Group's largest Q2 2026 buy was State Street SPDR Russell 1000 Yield Focus ETF: 8,148 shares worth $1.04M.
- SageView Advisory Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $36.2M increase.
- SageView Advisory Group's biggest Q2 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $21M.
- SageView Advisory Group fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2026, selling an estimated $1.17M.
- SageView Advisory Group's ten largest holdings make up 55% of its $3.05B portfolio in Q2 2026.
- SageView Advisory Group opened 53 new positions and closed 22 in Q2 2026.
- SageView Advisory Group's portfolio value rose 12% quarter-over-quarter to $3.05B.
Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.