SageView Advisory Group, LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 178,906; Shares 2026-06-30 176,758.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 54,748; Shares 2026-06-30 54,222.
- MU: Country of operation United States; Class COM; Shares 2026-03-31 4,726; Shares 2026-06-30 4,362.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 149,179; Shares 2026-06-30 145,314.
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 |
|---|
AAPL
APPLE INC | United States | COM | 178,906 | 176,758 | -2,148 | $45,404,492 | $51,146,566 | +$5,742,074 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 54,748 | 54,222 | -526 | $15,743,376 | $19,377,137 | +$3,633,761 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 4,726 | 4,362 | -364 | $1,596,894 | $5,035,930 | +$3,439,036 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 149,179 | 145,314 | -3,865 | $26,016,865 | $29,075,916 | +$3,059,051 |
|---|
LLY
ELI LILLY & CO | United States | COM | 11,371 | 11,047 | -324 | $10,459,525 | $13,250,288 | +$2,790,763 |
|---|
AMZN
AMAZON COM INC | United States | COM | 66,065 | 66,025 | -40 | $13,759,404 | $15,736,452 | +$1,977,048 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 42,643 | 40,261 | -2,382 | $7,234,772 | $5,504,593 | -$1,730,179 |
|---|
AVGO
BROADCOM INC | United States | COM | 27,656 | 26,952 | -704 | $8,559,598 | $10,181,112 | +$1,621,514 |
|---|
META
META PLATFORMS INC | United States | CL A | 17,618 | 15,359 | -2,259 | $10,079,265 | $8,651,041 | -$1,428,224 |
|---|
ADSK
AUTODESK INC | United States | COM | 30,718 | 30,633 | -85 | $7,353,890 | $5,955,669 | -$1,398,221 |
|---|
GLW
CORNING INC | United States | COM | 15,388 | 13,618 | -1,770 | $2,092,322 | $3,478,491 | +$1,386,169 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 4,004 | 3,739 | -265 | $1,368,713 | $2,703,337 | +$1,334,624 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 9,689 | 9,224 | -465 | $2,621,614 | $3,833,859 | +$1,212,245 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 38,401 | 37,999 | -402 | $11,296,163 | $12,438,085 | +$1,141,922 |
|---|
NFLX
NETFLIX INC. | United States | COM | 26,925 | 22,874 | -4,051 | $2,588,849 | $1,633,169 | -$955,680 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,122 | 2,352 | -770 | $2,129,958 | $1,197,439 | -$932,519 |
|---|
MCD
MCDONALDS CORP | United States | COM | 16,371 | 15,479 | -892 | $5,087,899 | $4,184,194 | -$903,705 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 18,419 | 17,713 | -706 | $3,810,872 | $2,936,167 | -$874,705 |
|---|
CTAS
CINTAS CORP | United States | COM | 13,821 | 8,716 | -5,105 | $2,337,752 | $1,482,490 | -$855,262 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 62,976 | 60,310 | -2,666 | $23,311,819 | $22,496,701 | -$815,118 |
|---|
ARDT
ARDENT HEALTH INC | United States | COM | 640,596 | 480,447 | -160,149 | $5,483,502 | $4,727,599 | -$755,903 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 13,719 | 13,271 | -448 | $3,935,426 | $4,688,815 | +$753,389 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 21,772 | 14,853 | -6,919 | $2,022,229 | $1,303,652 | -$718,577 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 1,526 | 432 | -1,094 | $1,072,413 | $370,683 | -$701,730 |
|---|
SNDK
SANDISK CORP | United States | COM | 647 | 487 | -160 | $411,066 | $1,107,307 | +$696,241 |
|---|
TSLA
TESLA INC | United States | COM | 15,832 | 15,581 | -251 | $5,885,440 | $6,553,746 | +$668,306 |
|---|
T
AT&T INC | United States | COM | 65,414 | 60,139 | -5,275 | $1,896,349 | $1,244,871 | -$651,478 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 12,034 | 11,354 | -680 | $2,527,655 | $1,904,408 | -$623,247 |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | COM | 23,816 | 9,167 | -14,649 | $1,418,958 | $831,814 | -$587,144 |
|---|
WMT
WALMART INC | United States | COM | 42,386 | 41,421 | -965 | $5,267,660 | $4,691,379 | -$576,281 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 3,701 | 3,597 | -104 | $2,031,926 | $2,589,989 | +$558,063 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 23,768 | 21,127 | -2,641 | $2,440,265 | $1,917,090 | -$523,175 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 8,077 | 5,931 | -2,146 | $3,365,908 | $2,912,964 | -$452,944 |
|---|
TBRG
TRUBRIDGE INC | United States | COM | 46,091 | 42,691 | -3,400 | $674,773 | $1,118,932 | +$444,159 |
|---|
SRE
SEMPRA | United States | COM | 60,704 | 58,909 | -1,795 | $5,898,589 | $5,461,413 | -$437,176 |
|---|
RTX
RTX CORPORATION | United States | COM | 11,618 | 9,532 | -2,086 | $2,241,191 | $1,808,353 | -$432,838 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 5,139 | 5,044 | -95 | $1,634,902 | $2,003,233 | +$368,331 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 5,866 | 4,268 | -1,598 | $1,226,167 | $860,353 | -$365,814 |
|---|
CSW
CSW INDUSTRIALS INC | United States | COM | 27,823 | 24,761 | -3,062 | $7,250,173 | $6,891,046 | -$359,127 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 68,061 | 64,309 | -3,752 | $3,317,978 | $3,664,345 | +$346,367 |
|---|
CRM
SALESFORCE INC | United States | COM | 7,751 | 7,025 | -726 | $1,446,959 | $1,100,673 | -$346,286 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 7,080 | 5,912 | -1,168 | $1,035,664 | $689,754 | -$345,910 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 24,976 | 24,736 | -240 | $4,129,660 | $4,475,021 | +$345,361 |
|---|
V
VISA INC | United States | COM CL A | 15,653 | 14,778 | -875 | $4,731,044 | $5,070,252 | +$339,208 |
|---|
HD
HOME DEPOT INC | United States | COM | 19,076 | 18,726 | -350 | $6,273,845 | $6,604,408 | +$330,563 |
|---|
PEP
PEPSICO INC | United States | COM | 14,747 | 14,511 | -236 | $2,290,041 | $1,964,834 | -$325,207 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 24,328 | 21,263 | -3,065 | $2,286,326 | $1,961,936 | -$324,390 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 5,145 | 5,107 | -38 | $1,775,920 | $1,484,116 | -$291,804 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 34,947 | 34,619 | -328 | $1,754,352 | $1,465,798 | -$288,554 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 6,708 | 3,653 | -3,055 | $619,216 | $336,406 | -$282,810 |
|---|
DIS
DISNEY WALT CO | United States | COM | 18,171 | 15,295 | -2,876 | $1,751,320 | $1,472,125 | -$279,195 |
|---|
PFE
PFIZER INC | United States | COM | 54,126 | 51,687 | -2,439 | $1,519,848 | $1,244,645 | -$275,203 |
|---|
INTU
INTUIT | United States | COM | 1,142 | 923 | -219 | $493,861 | $240,963 | -$252,898 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,192 | 3,068 | -124 | $1,471,481 | $1,220,083 | -$251,398 |
|---|
ETN
EATON CORP PLC | | SHS | 4,294 | 4,193 | -101 | $1,535,925 | $1,786,983 | +$251,058 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 10,408 | 9,591 | -817 | $747,528 | $992,167 | +$244,639 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 3,721 | 3,105 | -616 | $1,844,925 | $1,611,441 | -$233,484 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,219 | 2,179 | -40 | $1,341,345 | $1,110,246 | -$231,099 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,397 | 8,889 | -508 | $2,277,695 | $2,499,654 | +$221,959 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 5,926 | 5,472 | -454 | $782,193 | $568,866 | -$213,327 |
|---|
CME
CME GROUP INC | United States | COM | 2,294 | 2,151 | -143 | $677,465 | $475,002 | -$202,463 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 92,090 | 92,074 | -16 | $13,301,524 | $13,501,819 | +$200,295 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 9,217 | 8,588 | -629 | $1,284,542 | $1,085,054 | -$199,488 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,264 | 1,197 | -67 | $1,094,011 | $904,643 | -$189,368 |
|---|
APH
AMPHENOL CORP | United States | CL A | 4,200 | 1,942 | -2,258 | $530,735 | $342,358 | -$188,377 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 12,627 | 12,467 | -160 | $6,050,883 | $6,238,388 | +$187,505 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 5,781 | 5,646 | -135 | $1,332,202 | $1,518,096 | +$185,894 |
|---|
DE
DEERE & CO | United States | COM | 2,712 | 2,686 | -26 | $1,527,949 | $1,703,735 | +$175,786 |
|---|
EOG
EOG RES INC | United States | COM | 9,437 | 9,187 | -250 | $1,364,284 | $1,191,861 | -$172,423 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 21,517 | 18,788 | -2,729 | $617,741 | $461,237 | -$156,504 |
|---|
TJX
TJX COS INC NEW | United States | COM | 17,006 | 16,912 | -94 | $2,715,770 | $2,562,139 | -$153,631 |
|---|
STT
STATE STR CORP | United States | COM | 3,572 | 3,564 | -8 | $452,044 | $604,443 | +$152,399 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 5,664 | 5,642 | -22 | $1,625,536 | $1,774,912 | +$149,376 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 21,141 | 19,763 | -1,378 | $5,167,828 | $5,019,260 | -$148,568 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 4,548 | 4,488 | -60 | $1,375,736 | $1,518,276 | +$142,540 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 3,438 | 3,319 | -119 | $960,078 | $824,407 | -$135,671 |
|---|
EQT
EQT CORP | United States | COM | 5,792 | 4,436 | -1,356 | $368,655 | $235,862 | -$132,793 |
|---|
LOW
LOWES COS INC | United States | COM | 6,982 | 6,894 | -88 | $1,649,712 | $1,519,998 | -$129,714 |
|---|
QCOM
QUALCOMM INC | United States | COM | 4,230 | 3,643 | -587 | $544,672 | $673,243 | +$128,571 |
|---|
D
DOMINION ENERGY INC | United States | COM | 31,766 | 30,425 | -1,341 | $1,963,756 | $2,077,703 | +$113,947 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 12,616 | 12,167 | -449 | $1,130,241 | $1,243,341 | +$113,100 |
|---|
NOW
SERVICENOW INC | United States | COM | 7,818 | 7,101 | -717 | $817,373 | $704,988 | -$112,385 |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 5,185 | 5,145 | -40 | $354,240 | $465,778 | +$111,538 |
|---|
MSIF
MSC INCOME FUND INC | United States | COM | 24,229 | 15,885 | -8,344 | $296,872 | $186,698 | -$110,174 |
|---|
MET
METLIFE INC | United States | COM | 8,936 | 8,769 | -167 | $631,943 | $741,949 | +$110,006 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 8,005 | 7,464 | -541 | $693,570 | $583,886 | -$109,684 |
|---|
MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 1,414 | 1,394 | -20 | $454,461 | $560,166 | +$105,705 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 3,531 | 2,240 | -1,291 | $344,981 | $241,719 | -$103,262 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 961 | 906 | -55 | $454,982 | $353,420 | -$101,562 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 4,269 | 3,598 | -671 | $506,389 | $410,820 | -$95,569 |
|---|
NPO
ENPRO INC | United States | COM | 983 | 887 | -96 | $246,389 | $334,338 | +$87,949 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 5,117 | 4,807 | -310 | $2,556,797 | $2,468,951 | -$87,846 |
|---|
CSX
CSX CORP | United States | COM | 13,902 | 13,766 | -136 | $570,693 | $654,273 | +$83,580 |
|---|
EG
EVEREST GROUP LTD | | COM | 3,728 | 3,178 | -550 | $1,218,497 | $1,135,277 | -$83,220 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 7,245 | 7,218 | -27 | $1,769,112 | $1,845,475 | +$76,363 |
|---|
NPK
NATIONAL PRESTO INDS INC | United States | COM | 3,807 | 3,567 | -240 | $521,788 | $445,840 | -$75,948 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 7,750 | 6,669 | -1,081 | $392,616 | $317,046 | -$75,570 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 5,191 | 4,805 | -386 | $816,804 | $889,598 | +$72,794 |
|---|
LIF
LIFE360 INC | United States | COM | 4,985 | 4,973 | -12 | $203,488 | $275,306 | +$71,818 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 7,563 | 6,690 | -873 | $569,154 | $498,599 | -$70,555 |
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