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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
559
+39 vs. Q1 2024
Portfolio value
$2.15B
+$429.6M (+24.9%) vs. Q1 2024
Filed
Aug 15, 2024
AmendedSEC
Holdings of SageView Advisory Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHPTChargePoint Holdings, Inc.COM CL A11,536$17.4K<0.1%+11,536NewHistory
MODDModular Medical, Inc.COM NEW11,388$18.0K<0.1%+11,388NewHistory
OPENOpendoor Technologies Inc.COM11,675$21.5K<0.1%+11,675NewHistory
SSPE.W. Scripps CoCL A NEW10,000$31.4K<0.1%+3,726+59.4%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT–$67.7K<0.1%–NewHistory
SOFISoFi Technologies, Inc.Stock11,892$78.6K<0.1%+9,795+467.1%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM18,605$81.9K<0.1%−16,863−47.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,675$97.4K<0.1%+35,675NewHistory
LGTYLogility Supply Chain Solutions, IncCL A12,006$109.6K<0.1%−10,708−47.1%ReducedHistory
LCUTLifetime Brands, IncCOM12,900$110.8K<0.1%+12,900NewHistory
HLNHaleon plcADR14,097$116.4K<0.1%+14,097NewHistory
CIONCION Investment CorpCOM11,322$137.2K<0.1%−3,611−24.2%ReducedHistory
IRENIREN LtdORDINARY SHARES12,450$140.6K<0.1%+12,450NewHistory
SWZTotal Return Securities FundCOM17,777$143.5K<0.1%+17,777NewHistory
WUWestern Union COStock15,998$195.5K<0.1%+9,800+158.1%AddedHistory
UNFUnifirst CorpCOM1,171$200.9K<0.1%+1,171NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6,386$201.8K<0.1%+6,386New–
STZConstellation Brands, Inc.Stock785$201.9K<0.1%+785NewHistory
GEVGE Vernova Inc.Stock1,179$202.2K<0.1%+1,179NewHistory
SHOPShopify Inc.Stock3,087$203.9K<0.1%+3,087NewHistory
ONBOld National BancorpStock11,893$204.4K<0.1%+11,893NewHistory
WSOWatsco IncCOM441$204.5K<0.1%+441NewHistory
MLMMartin Marietta Materials IncCOM379$205.3K<0.1%+379NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,257$205.8K<0.1%+2,257New–
APHAmphenol CorpCL A3,055$205.8K<0.1%+3,055NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,528$206.9K<0.1%−768−17.9%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF–$207.5K<0.1%–––
WMWaste Management IncStock973$207.6K<0.1%+973NewHistory
PODDInsulet CorpStock1,030$207.9K<0.1%+1,030NewHistory
MWAMueller Water Products, Inc.COM SER A11,631$208.4K<0.1%+11,631NewHistory
NTRSNorthern Trust CorpCOM2,508$210.6K<0.1%+2,508NewHistory
CPRTCopart IncCOM3,889$210.6K<0.1%+3,889NewHistory
DFSDiscover Financial ServicesCOM1,623$212.3K<0.1%+1,623NewHistory
MSAMSA Safety IncCOM1,132$212.5K<0.1%+1,132NewHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA7,743$212.9K<0.1%+7,743New–
CMSCMS Energy CorpCOM3,584$213.4K<0.1%+234+7.0%AddedHistory
KMIKinder Morgan, Inc.Stock10,758$213.8K<0.1%+10,758NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF856$214.1K<0.1%−67,588−98.7%Reduced–
IAUiShares Gold TrustETF4,897$215.1K<0.1%+4,897NewHistory
FICOFair Isaac CorpCOM145$215.9K<0.1%−44−23.3%ReducedHistory
BBYBest Buy Co IncStock2,571$216.7K<0.1%−1,202−31.9%ReducedHistory
NFGNational Fuel Gas CoStock4,000$216.8K<0.1%+4,000NewHistory
NMFCNew Mountain Finance CorpCOM17,722$216.9K<0.1%+15,010+553.5%AddedHistory
KVUEKenvue Inc.Stock11,985$217.9K<0.1%+11,985NewHistory
NNNNNN REIT, Inc.REIT5,127$218.4K<0.1%+5,127NewHistory
Schwab Strategic Tr808524649MUN BD ETF–$218.6K<0.1%–New–
ABCBAmeris BancorpCOM4,395$221.3K<0.1%−2,516−36.4%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT4,782$223.2K<0.1%−125,750−96.3%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,024$223.4K<0.1%+1,024NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$223.7K<0.1%–New–
FLSFlowserve CorpCOM4,702$226.2K<0.1%+4,702NewHistory
SJMJ M SMUCKER CoStock2,077$226.5K<0.1%+2,077NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX922$226.9K<0.1%−9,598−91.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR2,969$231.6K<0.1%−549−15.6%ReducedHistory
STLDSteel Dynamics IncCOM1,791$231.9K<0.1%+1,791NewHistory
SAPSAP SEADR1,151$232.1K<0.1%+1,151NewHistory
WisdomTree Tr97717W844GLOB EX US QU FD5,985$233.9K<0.1%+5,985New–
ROPRoper Technologies IncStock416$234.5K<0.1%+416NewHistory
AIGAmerican International Group, Inc.Stock–$236.1K<0.1%–NewHistory
TIGOMillicom International Cellular SACOM STK9,621$236.2K<0.1%+9,621NewHistory
iShares Russell 1000 Value ETF464287598ETF1,354$236.3K<0.1%−34,130−96.2%Reduced–
GMGeneral Motors CoCOM5,131$238.4K<0.1%−8,660−62.8%ReducedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR9,545$238.5K<0.1%+9,545New–
ETEnergy Transfer LPCOM UT LTD PTN14,798$240.0K<0.1%−1,128−7.1%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF–$240.4K<0.1%–New–
HOLXHologic IncCOM3,249$241.2K<0.1%+3,249NewHistory
PFGPrincipal Financial Group IncCOM3,102$243.3K<0.1%+3,102NewHistory
HSICHenry Schein IncCOM3,803$243.8K<0.1%+3,803NewHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID7,693$245.9K<0.1%+7,693New–
AFLAflac IncStock2,755$246.0K<0.1%+2,755NewHistory
JBSSSanfilippo John B & Son IncCOM2,534$246.2K<0.1%+2,534NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,664$247.3K<0.1%+5,664New–
SPDR Series Trust78468R887ST STR R2K LOWV2,267$249.4K<0.1%+2,267New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,047$249.5K<0.1%−1,419−40.9%Reduced–
ADMArcher-Daniels-Midland CoStock4,134$249.9K<0.1%+235+6.0%AddedHistory
DELLDell Technologies Inc.Stock1,819$250.8K<0.1%+1,819NewHistory
JCIJohnson Controls International plcStock3,776$251.0K<0.1%+3,776NewHistory
WBAWalgreens Boots Alliance, Inc.COM20,870$252.4K<0.1%+20,870NewHistory
VEEVVeeva Systems IncStock1,384$253.3K<0.1%−167,161−99.2%ReducedHistory
NDAQNasdaq, Inc.COM4,213$253.9K<0.1%+4,213NewHistory
STXSeagate Technology Holdings plcORD SHS2,460$254.0K<0.1%−2,645−51.8%ReducedHistory
CSXCSX CorpStock7,609$254.5K<0.1%+919+13.7%AddedHistory
MCHPMicrochip Technology IncStock2,783$254.7K<0.1%−14,524−83.9%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,471$255.9K<0.1%+7,471New–
iShares Tr46429B655FLTG RATE NT ETF–$256.3K<0.1%–New–
KMBKimberly Clark CorpStock1,855$256.4K<0.1%+1,855NewHistory
Schwab US Dividend Equity ETF808524797ETF3,308$257.2K<0.1%−30,011−90.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,217$257.8K<0.1%−7,252−69.3%Reduced–
ITTItt Inc.COM2,000$258.4K<0.1%−7,666−79.3%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$259.0K<0.1%+4,355New–
UNMUnum GroupStock5,076$259.4K<0.1%+5,076NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,384$260.4K<0.1%−7,182−83.8%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF7,154$261.2K<0.1%+7,154New–
PINSPinterest, Inc.CL A5,964$262.8K<0.1%+5,964NewHistory
ESEversource EnergyStock4,664$264.5K<0.1%−2,862−38.0%ReducedHistory
LCIILci IndustriesCOM2,559$264.5K<0.1%+2,559NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,438$264.6K<0.1%−224−8.4%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF7,434$266.7K<0.1%+7,434New–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M8,952$267.7K<0.1%+8,952New–
Paramount Global92556H107CL A14,800$272.0K<0.1%+14,800New–

Sold out since Q1 2024 (268)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 268 by value last quarter.

Positions of SageView Advisory Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288885EAFE GRWTH ETF2,788,471$273.1M15.8%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,123,880$167.0M9.7%–
iShares Tr46434V803HDG MSCI EAFE2,003,402$47.4M2.8%–
VTRVentas, Inc.REIT160,349$14.9M0.9%History
iShares Tr46434V696CORE MSCI PAC180,006$13.4M0.8%–
iShares Tr464287721U.S. TECH ETF63,184$6.62M0.4%–
iShares Tr46435G524INTL DIV GRWTH71,428$5.55M0.3%–
iShares Tr464288562RESIDENTIAL MULT32,329$5.31M0.3%–
OUNZVanEck Merk Gold ETFGOLD SHS87,932$4.60M0.3%History
iShares Core MSCI Europe ETF46434V738ETF40,378$4.45M0.3%–
VECOVeeco Instruments IncCOM77,343$4.44M0.3%History
iShares Tr46428865310-20 YR TRS ETF97,063$4.13M0.2%–
VSATViasat IncCOM328,119$3.72M0.2%History
iShares Tr464289883CORE 30 70 ETF70,682$3.57M0.2%–
Vanguard Information Technology ETF92204A702ETF27,410$3.32M0.2%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF71,526$3.31M0.2%–
INVAInnoviva, Inc.COM102,012$3.18M0.2%History
PIPRPiper Sandler CompaniesCOM55,269$2.90M0.2%History
WFRDWeatherford International plcORD SHS44,882$2.70M0.2%History
ProShares Tr74348A566MERGER ETF16,088$2.61M0.2%–
JPINuveen Preferred Securities & Income Opportunities FundCOM117,921$2.59M0.2%History
Schwab U.S. REIT ETF808524847ETF56,123$2.58M0.1%–
TDToronto Dominion BankStock15,640$2.55M0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0114,146$2.24M0.1%History
VICIVici Properties Inc.COM50,417$2.12M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF44,514$2.11M0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF21,994$2.02M0.1%–
IFFInternational Flavors & Fragrances IncCOM10,145$1.94M0.1%History
iShares Core S&P US Value ETF464287663ETF16,743$1.85M0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF24,764$1.78M0.1%–
VMIValmont Industries IncCOM38,445$1.72M0.1%History
iShares Tr464287622RUS 1000 ETF15,086$1.63M0.1%–
NUENucor CorpCOM3,158$1.51M0.1%History
iShares Tr46436E767ESG MSCI USA ETF60,866$1.49M0.1%–
SFStifel Financial CorpCOM16,006$1.46M0.1%History
Innovator ETFs Trust45782C581US EQTY BUF NOV46,580$1.43M0.1%–
iShares Tr46436E759ESG EAFE ETF30,411$1.43M0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF45,071$1.39M0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20,924$1.38M0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI34,177$1.31M0.1%–
NMIHNMI Holdings, Inc.COM20,193$1.29M0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN49,832$1.25M0.1%–
MAAMid America Apartment Communities Inc.COM15,722$1.17M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS9,315$1.14M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,915$1.10M0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG27,609$1.08M0.1%–
PAYCPaycom Software, Inc.Stock1,871$1.04M0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,444$981.0K0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,816$949.0K0.1%–
iShares Tr46429B614MSCI INDIA SM CP11,832$944.9K0.1%–
iShares Tr46435U135CYBERSECURITY20,714$944.4K0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN18,841$943.9K0.1%–
FBNCFirst BancorpCOM25,336$942.7K0.1%History
LWLamb Weston Holdings, Inc.Stock4,281$912.2K0.1%History
WEXWEX Inc.COM15,603$904.4K0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF24,567$869.2K0.1%–
NTLAIntellia Therapeutics, Inc.COM19,345$854.5K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS11,025$817.9K<0.1%History
VIRTVirtu Financial, Inc.CL A12,940$804.3K<0.1%History
NTNXNutanix, Inc.Stock6,175$792.8K<0.1%History
PHINPhinia Inc.COMMON STOCK28,448$789.4K<0.1%History
iShares Select Dividend ETF464287168ETF9,188$775.9K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF14,177$761.5K<0.1%–
GHCGraham Holdings CoCOM CL B8,116$758.5K<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY24,012$745.6K<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A21,330$740.2K<0.1%History
iShares Tr46428743220 YR TR BD ETF8,963$733.0K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL9,473$732.4K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF13,103$729.4K<0.1%–
iShares Tr464288588MBS ETF14,120$724.1K<0.1%–
FORForestar Group Inc.COM54,477$723.5K<0.1%History
iShares Tr464288760US AER DEF ETF6,746$693.2K<0.1%–
SWXSouthwest Gas Holdings, Inc.COM7,890$676.5K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock4,757$637.6K<0.1%History
iShares Tr464287762US HLTHCARE ETF5,907$634.5K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,831$631.0K<0.1%–
HCIHCI Group, Inc.COM1,889$630.1K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW9,823$601.8K<0.1%History
SSBSouthState Bank CorpCOM10,339$598.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF11,138$594.7K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF26,107$594.5K<0.1%–
RPAYRepay Holdings CorpCOM CL A27,985$588.8K<0.1%History
iShares Tr46436E619ESG ADVAN ETF9,286$588.1K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,786$585.8K<0.1%–
SPTNSpartanNash CoCOM39,050$582.2K<0.1%History
ONONOn Holding AGStock18,550$569.9K<0.1%History
NDSNNordson CorpCOM20,379$563.7K<0.1%History
HASHasbro, Inc.COM5,321$548.3K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF8,892$537.2K<0.1%–
ULTAUlta Beauty, Inc.Stock6,969$536.5K<0.1%History
SEESealed Air CorpCOM10,029$523.1K<0.1%History
Innovator ETFs Trust45782C334GRWT100 PWR BF20,576$512.3K<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP6,994$509.2K<0.1%–
MTHMeritage Homes CORPCOM5,739$500.2K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM15,196$495.9K<0.1%History
CRCrane CoCOMMON STOCK3,600$486.5K<0.1%History
SNEXStoneX Group Inc.COM6,269$484.7K<0.1%History
JBHTHunt J B Transport Services IncCOM1,385$480.3K<0.1%History
HAYNHaynes International IncCOM NEW6,239$479.2K<0.1%History
ZGZillow Group, Inc.CL A3,896$475.4K<0.1%History