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SageView Advisory Group, LLC Historic Quarter Change: USA ETF, New

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SageView Advisory Group, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SageView Advisory Group, LLC opened 897 positions, added to 794, reduced 985 and sold out of 852.

  • Q2 2026: Stock SPHY; Country of operation —; Class ST PORT HIGH ETF; Shares before 0.
  • Q2 2026: Stock SPDW; Country of operation —; Class ST STR PO EX ETF; Shares before 0.
  • Q2 2026: Stock SPMD; Country of operation —; Class ST STR P400MID; Shares before 0.
  • Q2 2026: Stock DFAC; Country of operation —; Class US COR EQU 2 ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1914558), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-19); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPHY
SPDR SERIES TRUST		ST PORT HIGH ETF01,209,597+1,209,597$0$28,352,967+$28,352,9672026-08-10
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF0511,049+511,049$0$25,751,727+$25,751,7272026-08-10
Q2 2026SPMD
SPDR SERIES TRUST		ST STR P400MID0236,358+236,358$0$15,968,312+$15,968,3122026-08-10
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF0269,949+269,949$0$11,974,956+$11,974,9562026-08-10
Q2 2026DDFO
INNOVATOR ETFS TRUST		EQUI DU DI OCTO0482,639+482,639$0$10,864,205+$10,864,2052026-08-10
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF098,451+98,451$0$8,651,888+$8,651,8882026-08-10
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF071,674+71,674$0$6,913,717+$6,913,7172026-08-10
Q2 2026XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF0154,963+154,963$0$6,823,000+$6,823,0002026-08-10
Q2 2026DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF0158,837+158,837$0$6,704,499+$6,704,4992026-08-10
Q2 2026SPSB
SPDR SERIES TRUST		ST SHOR CORP ETF0209,484+209,484$0$6,286,623+$6,286,6232026-08-10
Q2 2026DSI
ISHARES TR		ESG MSCI KLD ETF032,487+32,487$0$4,625,795+$4,625,7952026-08-10
Q2 2026DFSD
DIMENSIONAL ETF TRUST		SHOR DUR FIX ETF058,346+58,346$0$2,786,010+$2,786,0102026-08-10
Q2 2026DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP ETF052,988+52,988$0$2,055,406+$2,055,4062026-08-10
Q2 2026DFAR
DIMENSIONAL ETF TRUST		US REAL ESTA ETF076,855+76,855$0$2,010,522+$2,010,5222026-08-10
Q2 2026DUHP
DIMENSIONAL ETF TRUST		US HIGH PROF ETF047,358+47,358$0$1,976,235+$1,976,2352026-08-10
Q2 2026SHM
SPDR SERIES TRUST		ST NUVE TERM ETF031,759+31,759$0$1,523,333+$1,523,3332026-08-10
Q2 2026JNK
SPDR SERIES TRUST		ST BLOO HIGH ETF015,264+15,264$0$1,471,033+$1,471,0332026-08-10
Q2 2026BKFI
BNY MELLON ETF TRUST II		ACTI CORE BD ETF056,338+56,338$0$1,347,853+$1,347,8532026-08-10
Q2 2026ONEY
SPDR SERIES TRUST		ST STR R1K YLD08,148+8,148$0$1,043,759+$1,043,7592026-08-10
Q2 2026IHDG
WISDOMTREE TR		ITL HDG QTLY DIV019,756+19,756$0$1,034,820+$1,034,8202026-08-10
Q2 2026XJR
ISHARES TR		ESG SELE SCR ETF017,560+17,560$0$926,200+$926,2002026-08-10
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP600 SML015,997+15,997$0$922,563+$922,5632026-08-10
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL013,856+13,856$0$842,315+$842,3152026-08-10
Q2 2026VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF07,938+7,938$0$779,512+$779,5122026-08-10
Q2 2026BKAG
BNY MELLON ETF TRUST		CORE BOND ETF017,409+17,409$0$730,308+$730,3082026-08-10
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF03,543+3,543$0$674,929+$674,9292026-08-10
Q2 2026AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT06,959+6,959$0$671,474+$671,4742026-08-10
Q2 2026SRLN
SSGA ACTIVE ETF TR		ST STR BL LN ETF013,979+13,979$0$563,215+$563,2152026-08-10
Q2 2026HELO
J P MORGAN EXCHANGE TRADED F		HEDG EQU LAD ETF08,065+8,065$0$545,033+$545,0332026-08-10
Q2 2026CSRE
COHEN & STEERS ETF TRUST		REAL EST ACT ETF017,750+17,750$0$503,745+$503,7452026-08-10
Q2 2026RWO
SPDR INDEX SHS FDS		ST DOW GLOBA ETF09,255+9,255$0$460,044+$460,0442026-08-10
Q2 2026IBTG
ISHARES TR		IBONDS 26 TRM TS017,921+17,921$0$410,212+$410,2122026-08-10
Q2 2026UFOX
ETF SER SOLUTIONS		DEFIANCE SPACE A04,560+4,560$0$383,521+$383,5212026-08-10
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF09,228+9,228$0$366,158+$366,1582026-08-10
Q2 2026UMI
USCF ETF TR		MIDS ENE INC ETF06,200+6,200$0$364,808+$364,8082026-08-10
Q2 2026FLRN
SPDR SERIES TRUST		ST STR RATE ETF011,727+11,727$0$361,769+$361,7692026-08-10
Q2 2026DVYE
ISHARES INC		EM MKTS DIV ETF010,494+10,494$0$338,222+$338,2222026-08-10
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK01,871+1,871$0$319,721+$319,7212026-08-10
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW02,681+2,681$0$319,037+$319,0372026-08-10
Q2 2026CPRY
CALAMOS ETF TR		RUSSE 2000 JANUA010,647+10,647$0$297,951+$297,9512026-08-10
Q2 2026IBDS
ISHARES TR		IBONDS 27 ETF011,659+11,659$0$282,382+$282,3822026-08-10
Q2 2026DNL
WISDOMTREE TR		GLOB EX US QU FD05,985+5,985$0$276,407+$276,4072026-08-10
Q2 2026BKIE
BNY MELLON ETF TRUST		INTERNATIONL EQT02,740+2,740$0$275,644+$275,6442026-08-10
Q2 2026FESM
FIDELITY COVINGTON TRUST		ENHANCED SML CAP05,500+5,500$0$265,595+$265,5952026-08-10
Q2 2026SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES010,957+10,957$0$264,503+$264,5032026-08-10
Q2 2026ZJUL
INNOVATOR ETFS TRUST		EQUI DEFI 1 JULY08,580+8,580$0$257,143+$257,1432026-08-10
Q2 2026SMOT
VANECK ETF TRUST		MORN SMID MO ETF06,561+6,561$0$254,961+$254,9612026-08-10
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF04,736+4,736$0$253,901+$253,9012026-08-10
Q2 2026AOR
ISHARES TR		CORE 60 BALA ETF03,563+3,563$0$247,629+$247,6292026-08-10
Q2 2026ZNOV
INNOVATOR ETFS TRUST		EQUI DEFI 1 NOVE08,956+8,956$0$245,931+$245,9312026-08-10
Q2 2026IBDR
ISHARES TR		IBONDS DEC202609,638+9,638$0$233,521+$233,5212026-08-10
Q2 2026UJUL
INNOVATOR ETFS TRUST		US EQT ULTRA BF05,524+5,524$0$225,214+$225,2142026-08-10
Q2 2026IBTI
ISHARES TR		IBONDS 28 TRM TS010,154+10,154$0$224,811+$224,8112026-08-10
Q2 2026MGK
VANGUARD WORLD FD		MEGA GRWTH IND02,520+2,520$0$221,560+$221,5602026-08-10
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS03,807+3,807$0$221,556+$221,5562026-08-10
Q2 2026XSLV
INVESCO EXCH TRADED FD TR II		S&P SMLCP LOW04,090+4,090$0$214,335+$214,3352026-08-10
Q2 2026EMGF
ISHARES INC		EMNG MKTS EQT02,905+2,905$0$212,822+$212,8222026-08-10
Q2 2026ACWI
ISHARES TR		MSCI ACWI ETF01,354+1,354$0$212,583+$212,5832026-08-10
Q2 2026RECS
COLUMBIA ETF TR I		RESH ENHNC COR04,911+4,911$0$212,549+$212,5492026-08-10
Q2 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF0566+566$0$206,987+$206,9872026-08-10
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF01,294+1,294$0$205,317+$205,3172026-08-10

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