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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
CMECME Group Inc.COM3,977$781.9K<0.1%+945+31.2%AddedHistory
GDGeneral Dynamics CorpStock2,710$786.3K<0.1%+2,710NewHistory
INTUIntuit Inc.Stock1,201$789.4K<0.1%+1,201NewHistory
PNCPNC Financial Services Group, Inc.Stock5,116$795.4K<0.1%+5,116NewHistory
MLIMueller Industries IncCOM13,984$796.2K<0.1%+13,984NewHistory
iShares MSCI Eafe ETF464287465ETF10,271$804.6K<0.1%+10,271New–
DEODiageo PLCSPON ADR NEW6,430$810.7K<0.1%+763+13.5%AddedHistory
GSGoldman Sachs Group IncStock1,832$828.9K<0.1%+1,832NewHistory
iShares S&P 500 Growth ETF464287309ETF8,980$831.0K<0.1%−99,249−91.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,454$833.0K<0.1%+9,454New–
UBERUber Technologies, IncStock11,541$838.8K<0.1%+11,541NewHistory
BABoeing CoStock4,616$840.2K<0.1%+1,809+64.4%AddedHistory
FISFidelity National Information Services, Inc.Stock11,405$859.5K<0.1%−92−0.8%ReducedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV29,844$874.0K<0.1%+25,489+585.3%Added–
CCitigroup IncStock13,827$877.5K<0.1%+4,312+45.3%AddedHistory
ABNBAirbnb, Inc.Stock5,794$878.5K<0.1%+2,799+93.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock6,805$879.0K<0.1%+568+9.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,833$879.7K<0.1%−2,200−31.3%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,271$883.1K<0.1%+23,271New–
CVSCVS Health CorpStock15,157$895.2K<0.1%+625+4.3%AddedHistory
UNPUnion Pacific CorpStock3,968$897.9K<0.1%+3,968NewHistory
BKNGBooking Holdings Inc.Stock227$900.0K<0.1%+86+61.0%AddedHistory
METMetlife IncStock12,839$901.2K<0.1%+8,022+166.5%AddedHistory
Vanguard World FD921910709EXTENDED DUR12,301$903.0K<0.1%+12,301New–
BNYBank of New York Mellon CorpStock15,096$904.1K<0.1%−228−1.5%ReducedHistory
GLDSPDR Gold TrustETF4,288$922.0K<0.1%+4,288NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,306$922.3K<0.1%+5,306NewHistory
TXTTextron IncCOM10,805$927.7K<0.1%+10,805NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,160$941.7K<0.1%−465,132−98.9%Reduced–
PLDPrologis, Inc.REIT8,444$948.4K<0.1%+8,444NewHistory
MCKMcKesson CorpStock1,629$951.6K<0.1%+1,629NewHistory
LRCXLam Research CorpCOM899$957.4K<0.1%+899NewHistory
iShares Tr46434V613CORE UNIVRSL USD–$974.9K<0.1%–––
MRSHMarsh & McLennan Companies, Inc.Stock4,632$976.2K<0.1%+4,632NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,169$980.6K<0.1%−92,697−91.0%Reduced–
Innovator ETFs Trust45782C672US EQT ULTRA BF29,222$983.3K<0.1%+7,327+33.5%Added–
ACNAccenture plcStock3,243$984.1K<0.1%+1,362+72.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,392$986.4K<0.1%+4,392NewHistory
iShares Tr46435G326CORE MSCI INTL15,045$987.6K<0.1%−1,572,449−99.1%Reduced–
NSCNorfolk Southern CorpStock4,675$1.00M<0.1%+4,675NewHistory
ADNTAdient plcStock40,673$1.01M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,972$1.04M<0.1%+5,972NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO38,963$1.04M<0.1%−103−0.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF–$1.05M<0.1%–––
DDominion Energy, IncStock21,448$1.05M<0.1%+944+4.6%AddedHistory
COFCapital One Financial CorpStock7,614$1.05M<0.1%+5,510+261.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,426$1.06M<0.1%+6,426New–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF28,529$1.06M<0.1%+28,529New–
SNOWSnowflake Inc.Stock7,839$1.06M<0.1%+7,839NewHistory
PHParker-Hannifin CorpStock2,103$1.06M<0.1%+2,103NewHistory
iShares Tr46435G425ESG AWR MSCI USA8,917$1.06M<0.1%+8,917New–
CINFCincinnati Financial CorpCOM9,082$1.07M<0.1%−2,135−19.0%ReducedHistory
QCOMQualcomm IncStock5,428$1.08M0.1%+5,428NewHistory
BLKBlackRock, Inc.COM1,414$1.11M0.1%−542−27.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,619$1.12M0.1%+7,276+39.7%Added–
MSMorgan StanleyStock11,802$1.15M0.1%+11,212+1,900.3%AddedHistory
GEGeneral Electric CoStock7,279$1.16M0.1%+6,312+652.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR19,951$1.16M0.1%−1,710−7.9%ReducedHistory
HONHoneywell International IncCOM5,480$1.17M0.1%+5,480NewHistory
iShares Core Dividend Growth ETF46434V621ETF20,350$1.17M0.1%+20,350New–
SBUXStarbucks CorpStock15,144$1.18M0.1%+15,144NewHistory
WFCWells Fargo & CompanyStock19,983$1.19M0.1%+19,983NewHistory
iShares Tr46435G243ESG AWRE 1 5 YR–$1.19M0.1%–New–
AMATApplied Materials IncStock5,055$1.19M0.1%+1,133+28.9%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF19,183$1.19M0.1%−453−2.3%Reduced–
iShares Tr464288687PFD AND INCM SEC38,078$1.20M0.1%+22,655+146.9%Added–
iShares Russell 1000 Growth ETF464287614ETF3,301$1.20M0.1%−166,621−98.1%Reduced–
WMBWilliams Companies, Inc.COM28,614$1.22M0.1%+28,614NewHistory
COPConocoPhillipsStock10,647$1.22M0.1%+5,152+93.8%AddedHistory
DEDeere & CoStock3,292$1.23M0.1%−20−0.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF12,265$1.24M0.1%+1,304+11.9%Added–
iShares Tr46435G193ESG AWRE USD ETF–$1.25M0.1%–––
NVONovo Nordisk A SADR8,949$1.28M0.1%+8,949NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,880$1.29M0.1%+19,880New–
PAYXPaychex IncStock10,898$1.29M0.1%+10,898NewHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL50,359$1.30M0.1%+34,613+219.8%Added–
SPDR Series Trust78468R200ST STR RATE ETF–$1.32M0.1%–New–
DUKDuke Energy CORPStock13,488$1.34M0.1%+593+4.6%AddedHistory
UPSUnited Parcel Service IncStock9,917$1.36M0.1%+8,194+475.6%AddedHistory
CICigna GroupStock4,115$1.36M0.1%+4,115NewHistory
EOGEOG Resources IncStock10,846$1.37M0.1%+1,254+13.1%AddedHistory
AMDAdvanced Micro Devices IncStock8,427$1.37M0.1%+3,044+56.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,504$1.37M0.1%+70+0.9%Added–
PFEPfizer IncStock49,316$1.38M0.1%+49,316NewHistory
ABTAbbott LaboratoriesStock13,331$1.39M0.1%+4,119+44.7%AddedHistory
iShares Russell Midcap ETF464287499ETF17,487$1.42M0.1%+16,242+1,304.6%Added–
IBMInternational Business Machines CorpStock8,234$1.42M0.1%+8,234NewHistory
USBUS Bancorp DECOM NEW36,171$1.44M0.1%+36,171NewHistory
Dimensional ETF Trust25434V856INFLATION PROTE–$1.44M0.1%–––
ADIAnalog Devices IncStock6,344$1.45M0.1%+1,770+38.7%AddedHistory
SPGIS&P Global Inc.Stock3,257$1.45M0.1%+3,257NewHistory
APDAir Products & Chemicals, Inc.Stock5,699$1.47M0.1%+777+15.8%AddedHistory
Vericity, Inc.92347D100COM130,337$1.49M0.1%+130,337New–
iShares Inc46434G863ESG AWR MSCI EM44,625$1.50M0.1%+39,830+830.7%Added–
iShares Tr46432F388MSCI USA VALUE14,494$1.50M0.1%−43,981−75.2%Reduced–
CMCSAComcast CorpStock38,624$1.51M0.1%−538−1.4%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF52,128$1.51M0.1%+52,128New–
iShares Russell Top 200 Growth ETF464289438ETF7,057$1.51M0.1%+4,525+178.7%Added–
Vanguard Total International Bond ETF92203J407ETF–$1.53M0.1%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF6,438$1.56M0.1%−151,836−95.9%Reduced–

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