SageView Advisory Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SageView Advisory Group, LLC opened 29 positions, added to 90, reduced 196, sold out of 19 and left 12 unchanged. The largest increase in value was DDFD (+$10,205,528); the largest decrease was DDFD (-$10,087,998).
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 8,608; Shares 2026-06-30 9,794.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 96,012; Shares 2026-06-30 96,233.
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 28,523; Shares 2026-06-30 30,728.
- TXN: Country of operation United States; Class COM; Shares 2026-03-31 16,700; Shares 2026-06-30 16,934.
Two Form 13F-HR filings compared (SEC CIK 1914558): 2026-03-31 (filed 2026-08-10) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 8,608 | 9,794 | +1,186 | $1,751,169 | $5,689,555 | +$3,938,386 |
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CSCO
CISCO SYS INC | United States | COM | 96,012 | 96,233 | +221 | $7,449,605 | $11,303,515 | +$3,853,910 |
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INTC
INTEL CORP | United States | COM | 28,523 | 30,728 | +2,205 | $1,258,710 | $4,290,538 | +$3,031,828 |
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TXN
TEXAS INSTRS INC | United States | COM | 16,700 | 16,934 | +234 | $3,242,036 | $5,047,698 | +$1,805,662 |
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STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 2,165 | 2,439 | +274 | $847,985 | $2,353,215 | +$1,505,230 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 8,008 | 8,044 | +36 | $1,283,888 | $2,743,262 | +$1,459,374 |
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LRCX
LAM RESEARCH CORP | United States | COM NEW | 4,496 | 4,664 | +168 | $960,651 | $2,020,761 | +$1,060,110 |
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GEV
GE VERNOVA INC | United States | COM | 3,005 | 3,070 | +65 | $2,623,270 | $3,607,150 | +$983,880 |
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GE
GE AEROSPACE | United States | COM NEW | 10,547 | 10,591 | +44 | $2,992,974 | $3,958,497 | +$965,523 |
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CAT
CATERPILLAR INC | United States | COM | 2,123 | 2,196 | +73 | $1,504,121 | $2,338,866 | +$834,745 |
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CWBC
COMMUNITY WEST BANCSHARES NE | United States | COM | 26,245 | 50,881 | +24,636 | $611,509 | $1,366,664 | +$755,155 |
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WDC
WESTERN DIGITAL CORP | United States | COM | 1,313 | 1,734 | +421 | $355,163 | $1,107,571 | +$752,408 |
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KLAC
KLA CORP | United States | COM NEW | 396 | 4,379 | +3,983 | $583,075 | $1,321,189 | +$738,114 |
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MRVL
MARVELL TECHNOLOGY INC | United States | COM | 3,034 | 3,128 | +94 | $300,573 | $931,969 | +$631,396 |
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ANET
ARISTA NETWORKS INC | United States | COM SHS | 7,774 | 8,419 | +645 | $954,492 | $1,430,221 | +$475,729 |
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CMI
CUMMINS INC | United States | COM | 2,473 | 2,523 | +50 | $1,330,623 | $1,799,622 | +$468,999 |
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C
CITIGROUP INC | United States | COM NEW | 12,430 | 13,276 | +846 | $1,409,664 | $1,858,103 | +$448,439 |
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MRK
MERCK & CO INC | United States | COM | 23,321 | 25,250 | +1,929 | $2,805,335 | $3,244,620 | +$439,285 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,654 | 1,817 | +163 | $1,399,862 | $1,837,852 | +$437,990 |
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MS
MORGAN STANLEY | United States | COM NEW | 4,463 | 5,496 | +1,033 | $734,440 | $1,149,005 | +$414,565 |
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ASML
ASML HLDG NV | | N Y REGISTRY SHS | 328 | 410 | +82 | $433,233 | $815,671 | +$382,438 |
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DAL
DELTA AIR LINES INC | United States | COM NEW | 6,856 | 8,202 | +1,346 | $455,757 | $768,196 | +$312,439 |
|---|
HUM
HUMANA INC | United States | COM | 1,365 | 1,370 | +5 | $236,736 | $544,388 | +$307,652 |
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ORCL
ORACLE CORP | United States | COM | 14,428 | 16,533 | +2,105 | $2,122,550 | $2,422,874 | +$300,324 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,017 | 1,481 | +464 | $454,133 | $735,658 | +$281,525 |
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FTNT
FORTINET INC | United States | COM | 3,347 | 3,433 | +86 | $273,518 | $527,379 | +$253,861 |
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BNY
BANK OF NY MELLON CORP | United States | COM | 8,998 | 9,103 | +105 | $1,067,416 | $1,316,504 | +$249,088 |
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VRT
VERTIV HOLDINGS CO | United States | COM CL A | 1,333 | 1,735 | +402 | $334,105 | $581,039 | +$246,934 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,117 | 3,206 | +89 | $617,935 | $398,973 | -$218,962 |
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TTD
THE TRADE DESK INC | United States | COM CL A | 46,008 | 46,085 | +77 | $1,043,922 | $833,218 | -$210,704 |
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EQIX
EQUINIX INC | United States | COM | 244 | 424 | +180 | $239,180 | $441,975 | +$202,795 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 8,909 | 11,413 | +2,504 | $648,402 | $848,437 | +$200,035 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 286 | 289 | +3 | $394,425 | $572,842 | +$178,417 |
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GLD
SPDR GOLD TR | United States | GOLD SHS | 2,777 | 2,796 | +19 | $1,194,780 | $1,029,875 | -$164,905 |
|---|
NKE
NIKE INC | United States | CL B | 15,602 | 16,065 | +463 | $824,176 | $659,545 | -$164,631 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 5,522 | 5,677 | +155 | $1,094,709 | $1,240,175 | +$145,466 |
|---|
KO
COCA COLA CO | United States | COM | 26,920 | 26,974 | +54 | $2,047,276 | $2,192,274 | +$144,998 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 5,158 | 5,159 | +1 | $1,089,970 | $1,225,619 | +$135,649 |
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TGT
TARGET CORP | United States | COM | 2,145 | 2,990 | +845 | $260,024 | $390,543 | +$130,519 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 1,362 | 1,394 | +32 | $268,089 | $391,706 | +$123,617 |
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UNP
UNION PAC CORP | United States | COM | 3,511 | 3,544 | +33 | $851,657 | $963,722 | +$112,065 |
|---|
HRI
HERC HLDGS INC | United States | COM | 2,400 | 2,407 | +7 | $238,920 | $345,020 | +$106,100 |
|---|
MMSI
MERIT MED SYS INC | United States | COM | 5,103 | 6,544 | +1,441 | $351,751 | $453,762 | +$102,011 |
|---|
FFIV
F5 INC | United States | COM | 747 | 762 | +15 | $216,130 | $316,962 | +$100,832 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 1,757 | 1,787 | +30 | $347,008 | $446,715 | +$99,707 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 5,856 | 5,902 | +46 | $564,734 | $663,952 | +$99,218 |
|---|
GM
GENERAL MTRS CO | United States | COM | 4,948 | 5,987 | +1,039 | $368,628 | $461,503 | +$92,875 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 7,834 | 8,010 | +176 | $770,654 | $861,180 | +$90,526 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 7,736 | 7,981 | +245 | $359,477 | $449,862 | +$90,385 |
|---|
CB
CHUBB LIMITED | | COM | 3,123 | 3,249 | +126 | $1,018,062 | $1,107,276 | +$89,214 |
|---|
HEIA
HEICO CORP NEW | | CL A | 1,701 | 1,711 | +10 | $359,065 | $441,285 | +$82,220 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 806 | 808 | +2 | $236,096 | $312,664 | +$76,568 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 3,386 | 3,772 | +386 | $641,954 | $718,451 | +$76,497 |
|---|
BA
BOEING CO | United States | COM | 2,738 | 2,861 | +123 | $544,995 | $619,376 | +$74,381 |
|---|
BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A | 7,598 | 7,678 | +80 | $358,246 | $432,349 | +$74,103 |
|---|
PAYX
PAYCHEX INC | United States | COM | 9,699 | 9,826 | +127 | $893,455 | $966,207 | +$72,752 |
|---|
FAST
FASTENAL CO | United States | COM | 38,834 | 39,010 | +176 | $1,801,889 | $1,873,665 | +$71,776 |
|---|
NEM
NEWMONT CORP | United States | COM | 4,991 | 5,123 | +132 | $540,263 | $478,497 | -$61,766 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 102 | 2,066 | +1,964 | $429,833 | $368,290 | -$61,543 |
|---|
SYY
SYSCO CORP | United States | COM | 3,370 | 3,583 | +213 | $240,383 | $299,469 | +$59,086 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 1,389 | 1,479 | +90 | $211,837 | $270,820 | +$58,983 |
|---|
ADNT
ADIENT PLC | Ireland | ORD SHS | 50,777 | 58,985 | +8,208 | $1,026,204 | $1,084,145 | +$57,941 |
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CL
COLGATE PALMOLIVE CO | United States | COM | 2,759 | 3,186 | +427 | $235,151 | $292,094 | +$56,943 |
|---|
TAYD
TAYLOR DEVICES INC | United States | COM | 4,742 | 5,539 | +797 | $270,294 | $325,029 | +$54,735 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 4,534 | 5,191 | +657 | $326,132 | $374,583 | +$48,451 |
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NET
CLOUDFLARE INC | United States | CL A COM | 1,074 | 1,098 | +24 | $221,610 | $269,319 | +$47,709 |
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ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 2,776 | 2,799 | +23 | $237,931 | $285,107 | +$47,176 |
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SLB
SLB LIMITED | | COM STK | 5,195 | 6,728 | +1,533 | $266,975 | $312,807 | +$45,832 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 4,564 | 4,819 | +255 | $4,548,271 | $4,508,229 | -$40,042 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 2,227 | 2,313 | +86 | $214,853 | $253,938 | +$39,085 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 997 | 1,001 | +4 | $207,414 | $246,408 | +$38,994 |
|---|
FDX
FEDEX CORP | United States | COM | 850 | 1,090 | +240 | $303,042 | $341,309 | +$38,267 |
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ROST
ROSS STORES INC | United States | COM | 1,112 | 1,306 | +194 | $240,894 | $277,991 | +$37,097 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 7,798 | 7,932 | +134 | $620,787 | $655,482 | +$34,695 |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 5,164 | 5,224 | +60 | $1,500,283 | $1,531,647 | +$31,364 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 1,561 | 1,929 | +368 | $308,751 | $339,080 | +$30,329 |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 1,953 | 2,238 | +285 | $336,961 | $366,029 | +$29,068 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,270 | 1,281 | +11 | $257,970 | $286,805 | +$28,835 |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 300 | 303 | +3 | $204,337 | $229,602 | +$25,265 |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 1,850 | 1,942 | +92 | $206,070 | $229,735 | +$23,665 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 979 | 981 | +2 | $434,933 | $449,859 | +$14,926 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 2,110 | 2,247 | +137 | $693,520 | $707,436 | +$13,916 |
|---|
ITT
ITT INC | United States | COM | 1,128 | 1,139 | +11 | $214,918 | $225,250 | +$10,332 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 9,588 | 9,719 | +131 | $552,640 | $562,146 | +$9,506 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,399 | 1,402 | +3 | $321,589 | $312,535 | -$9,054 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,890 | 9,232 | +342 | $539,227 | $531,954 | -$7,273 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 7,400 | 8,109 | +709 | $275,444 | $282,173 | +$6,729 |
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PSX
PHILLIPS 66 | United States | COM | 1,514 | 1,669 | +155 | $275,841 | $282,032 | +$6,191 |
|---|
CNH
CNH INDL N V | | SHS | 12,805 | 13,027 | +222 | $140,855 | $146,294 | +$5,439 |
|---|
EXC
EXELON CORP | United States | COM | 11,556 | 12,168 | +612 | $566,466 | $567,259 | +$793 |
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