SageView Advisory Group, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SageView Advisory Group, LLC opened 61 positions, added to 84, reduced 111, sold out of 41 and left 25 unchanged. The largest increase in value was IVV (+$41,411,772); the largest decrease was SPHY (-$30,777,786).
- SPHY: Country of operation —; Class ST PORT HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,209,597.
- SPDW: Country of operation —; Class ST STR PO EX ETF; Shares 2026-03-31 0; Shares 2026-06-30 511,049.
- SPMD: Country of operation —; Class ST STR P400MID; Shares 2026-03-31 0; Shares 2026-06-30 236,358.
- DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2026-03-31 0; Shares 2026-06-30 269,949.
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 |
|---|
SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 1,209,597 | +1,209,597 | $0 | $28,352,967 | +$28,352,967 |
|---|
SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 511,049 | +511,049 | $0 | $25,751,727 | +$25,751,727 |
|---|
SPMD
SPDR SERIES TRUST | | ST STR P400MID | 0 | 236,358 | +236,358 | $0 | $15,968,312 | +$15,968,312 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 269,949 | +269,949 | $0 | $11,974,956 | +$11,974,956 |
|---|
DDFO
INNOVATOR ETFS TRUST | | EQUI DU DI OCTO | 0 | 482,639 | +482,639 | $0 | $10,864,205 | +$10,864,205 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 98,451 | +98,451 | $0 | $8,651,888 | +$8,651,888 |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 71,674 | +71,674 | $0 | $6,913,717 | +$6,913,717 |
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XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 0 | 154,963 | +154,963 | $0 | $6,823,000 | +$6,823,000 |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 0 | 158,837 | +158,837 | $0 | $6,704,499 | +$6,704,499 |
|---|
SPSB
SPDR SERIES TRUST | | ST SHOR CORP ETF | 0 | 209,484 | +209,484 | $0 | $6,286,623 | +$6,286,623 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD ETF | 0 | 32,487 | +32,487 | $0 | $4,625,795 | +$4,625,795 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 0 | 58,346 | +58,346 | $0 | $2,786,010 | +$2,786,010 |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 52,988 | +52,988 | $0 | $2,055,406 | +$2,055,406 |
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DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTA ETF | 0 | 76,855 | +76,855 | $0 | $2,010,522 | +$2,010,522 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 0 | 47,358 | +47,358 | $0 | $1,976,235 | +$1,976,235 |
|---|
SHM
SPDR SERIES TRUST | | ST NUVE TERM ETF | 0 | 31,759 | +31,759 | $0 | $1,523,333 | +$1,523,333 |
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JNK
SPDR SERIES TRUST | | ST BLOO HIGH ETF | 0 | 15,264 | +15,264 | $0 | $1,471,033 | +$1,471,033 |
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BKFI
BNY MELLON ETF TRUST II | | ACTI CORE BD ETF | 0 | 56,338 | +56,338 | $0 | $1,347,853 | +$1,347,853 |
|---|
ONEY
SPDR SERIES TRUST | | ST STR R1K YLD | 0 | 8,148 | +8,148 | $0 | $1,043,759 | +$1,043,759 |
|---|
IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 0 | 19,756 | +19,756 | $0 | $1,034,820 | +$1,034,820 |
|---|
XJR
ISHARES TR | | ESG SELE SCR ETF | 0 | 17,560 | +17,560 | $0 | $926,200 | +$926,200 |
|---|
SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 15,997 | +15,997 | $0 | $922,563 | +$922,563 |
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SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 13,856 | +13,856 | $0 | $842,315 | +$842,315 |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 0 | 7,938 | +7,938 | $0 | $779,512 | +$779,512 |
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BKAG
BNY MELLON ETF TRUST | | CORE BOND ETF | 0 | 17,409 | +17,409 | $0 | $730,308 | +$730,308 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 3,543 | +3,543 | $0 | $674,929 | +$674,929 |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 0 | 6,959 | +6,959 | $0 | $671,474 | +$671,474 |
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SRLN
SSGA ACTIVE ETF TR | | ST STR BL LN ETF | 0 | 13,979 | +13,979 | $0 | $563,215 | +$563,215 |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDG EQU LAD ETF | 0 | 8,065 | +8,065 | $0 | $545,033 | +$545,033 |
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CSRE
COHEN & STEERS ETF TRUST | | REAL EST ACT ETF | 0 | 17,750 | +17,750 | $0 | $503,745 | +$503,745 |
|---|
RWO
SPDR INDEX SHS FDS | | ST DOW GLOBA ETF | 0 | 9,255 | +9,255 | $0 | $460,044 | +$460,044 |
|---|
IBTG
ISHARES TR | | IBONDS 26 TRM TS | 0 | 17,921 | +17,921 | $0 | $410,212 | +$410,212 |
|---|
UFOX
ETF SER SOLUTIONS | | DEFIANCE SPACE A | 0 | 4,560 | +4,560 | $0 | $383,521 | +$383,521 |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUND EM EQUI ETF | 0 | 9,228 | +9,228 | $0 | $366,158 | +$366,158 |
|---|
UMI
USCF ETF TR | | MIDS ENE INC ETF | 0 | 6,200 | +6,200 | $0 | $364,808 | +$364,808 |
|---|
FLRN
SPDR SERIES TRUST | | ST STR RATE ETF | 0 | 11,727 | +11,727 | $0 | $361,769 | +$361,769 |
|---|
DVYE
ISHARES INC | | EM MKTS DIV ETF | 0 | 10,494 | +10,494 | $0 | $338,222 | +$338,222 |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 1,871 | +1,871 | $0 | $319,721 | +$319,721 |
|---|
SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 2,681 | +2,681 | $0 | $319,037 | +$319,037 |
|---|
CPRY
CALAMOS ETF TR | | RUSSE 2000 JANUA | 0 | 10,647 | +10,647 | $0 | $297,951 | +$297,951 |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 0 | 11,659 | +11,659 | $0 | $282,382 | +$282,382 |
|---|
DNL
WISDOMTREE TR | | GLOB EX US QU FD | 0 | 5,985 | +5,985 | $0 | $276,407 | +$276,407 |
|---|
BKIE
BNY MELLON ETF TRUST | | INTERNATIONL EQT | 0 | 2,740 | +2,740 | $0 | $275,644 | +$275,644 |
|---|
FESM
FIDELITY COVINGTON TRUST | | ENHANCED SML CAP | 0 | 5,500 | +5,500 | $0 | $265,595 | +$265,595 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 0 | 10,957 | +10,957 | $0 | $264,503 | +$264,503 |
|---|
ZJUL
INNOVATOR ETFS TRUST | | EQUI DEFI 1 JULY | 0 | 8,580 | +8,580 | $0 | $257,143 | +$257,143 |
|---|
SMOT
VANECK ETF TRUST | | MORN SMID MO ETF | 0 | 6,561 | +6,561 | $0 | $254,961 | +$254,961 |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 4,736 | +4,736 | $0 | $253,901 | +$253,901 |
|---|
AOR
ISHARES TR | | CORE 60 BALA ETF | 0 | 3,563 | +3,563 | $0 | $247,629 | +$247,629 |
|---|
ZNOV
INNOVATOR ETFS TRUST | | EQUI DEFI 1 NOVE | 0 | 8,956 | +8,956 | $0 | $245,931 | +$245,931 |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 0 | 9,638 | +9,638 | $0 | $233,521 | +$233,521 |
|---|
UJUL
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 0 | 5,524 | +5,524 | $0 | $225,214 | +$225,214 |
|---|
IBTI
ISHARES TR | | IBONDS 28 TRM TS | 0 | 10,154 | +10,154 | $0 | $224,811 | +$224,811 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 0 | 2,520 | +2,520 | $0 | $221,560 | +$221,560 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 0 | 3,807 | +3,807 | $0 | $221,556 | +$221,556 |
|---|
XSLV
INVESCO EXCH TRADED FD TR II | | S&P SMLCP LOW | 0 | 4,090 | +4,090 | $0 | $214,335 | +$214,335 |
|---|
EMGF
ISHARES INC | | EMNG MKTS EQT | 0 | 2,905 | +2,905 | $0 | $212,822 | +$212,822 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 0 | 1,354 | +1,354 | $0 | $212,583 | +$212,583 |
|---|
RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 0 | 4,911 | +4,911 | $0 | $212,549 | +$212,549 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 0 | 566 | +566 | $0 | $206,987 | +$206,987 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 1,294 | +1,294 | $0 | $205,317 | +$205,317 |
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