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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
MOAltria Group, Inc.Stock34,306$1.56M0.1%−1,925−5.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF18,069$1.56M0.1%+18,069New–
SPDR Series Trust78468R739ST NUVE TERM ETF–$1.57M0.1%–––
SPDR Series Trust78468R622ST BLOO HIGH ETF–$1.58M0.1%–New–
iShares Tr464287150CORE S&P TTL STK13,310$1.58M0.1%−57,074−81.1%Reduced–
Innovator ETFs Trust45782C730US EQT ULTRA BF49,461$1.58M0.1%+49,461New–
Dimensional ETF Trust25434V757EMERGING MKTS HI61,256$1.59M0.1%+52,909+633.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS–$1.59M0.1%–––
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF23,173$1.61M0.1%+23,173New–
NOCNorthrop Grumman CorpStock3,707$1.62M0.1%+3,707NewHistory
ORCLOracle CorpStock11,446$1.62M0.1%+11,446NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF56,471$1.63M0.1%−154−0.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX–$1.64M0.1%–––
JPMorgan Ultra-Short Income ETF46641Q837ETF–$1.64M0.1%–New–
NXPINXP Semiconductors N.V.COM6,140$1.65M0.1%+6,140NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF30,197$1.66M0.1%−2,923,743−99.0%Reduced–
RTXRTX CorpStock16,989$1.71M0.1%+16,413+2,849.5%AddedHistory
KOCoca Cola CoStock26,895$1.71M0.1%−2,011−7.0%ReducedHistory
TAT&T Inc.Stock90,119$1.72M0.1%−12,079−11.8%ReducedHistory
PGRProgressive CorpStock8,544$1.77M0.1%+8,544NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF81,290$1.80M0.1%+760+0.9%Added–
TXNTexas Instruments IncStock9,267$1.80M0.1%+9,267NewHistory
ETNEaton Corp plcStock5,755$1.80M0.1%+2,085+56.8%AddedHistory
LOWLowes Companies IncStock8,270$1.82M0.1%+8,270NewHistory
SCHWSchwab Charles CorpStock24,747$1.82M0.1%+24,747NewHistory
GOOGAlphabet Inc.Stock9,949$1.82M0.1%+284+2.9%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF57,268$1.83M0.1%−646−1.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW4,142$1.84M0.1%+3,700+837.1%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR58,735$1.86M0.1%+41,800+246.8%Added–
Vanguard Real Estate ETF922908553ETF22,595$1.89M0.1%−71,523−76.0%Reduced–
VZVerizon Communications IncStock47,035$1.94M0.1%+47,035NewHistory
TMOThermo Fisher Scientific Inc.Stock3,530$1.95M0.1%+3,530NewHistory
BACBank of America CorpStock49,654$1.97M0.1%+3,861+8.4%AddedHistory
LMTLockheed Martin CorpStock4,235$1.98M0.1%+4,235NewHistory
iShares Core S&P Small Cap ETF464287804ETF18,584$1.98M0.1%+18,584New–
NEENextera Energy IncStock28,313$2.00M0.1%+28,313NewHistory
Schwab U.S. Broad Market ETF808524102ETF32,039$2.01M0.1%+32,039New–
PMPhilip Morris International Inc.Stock19,964$2.02M0.1%+19,964NewHistory
Schwab US Aggregate Bond ETF808524839ETF–$2.02M0.1%–New–
LINLinde PLCStock4,680$2.05M0.1%+4,680NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF–$2.05M0.1%–New–
iShares Russell Mid-Cap Value ETF464287473ETF17,010$2.05M0.1%+13,755+422.6%Added–
CRMSalesforce, Inc.Stock8,446$2.17M0.1%+5,383+175.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,529$2.19M0.1%+14,529New–
AMTAmerican Tower CorpREIT11,258$2.19M0.1%+1,854+19.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF–$2.19M0.1%–––
TJXTJX Companies IncStock20,619$2.27M0.1%+20,619NewHistory
PANWPalo Alto Networks IncStock6,702$2.27M0.1%+6,702NewHistory
NOWServiceNow, Inc.Stock3,029$2.38M0.1%−61,580−95.3%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US–$2.42M0.1%–New–
iShares Tr46434V456MSCI INTL QUALTY62,767$2.45M0.1%+37,487+148.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF50,836$2.51M0.1%+45,107+787.3%Added–
AXPAmerican Express CoStock10,962$2.54M0.1%+2,299+26.5%AddedHistory
ASMLASML Holding NVADR2,511$2.57M0.1%+375+17.6%AddedHistory
American Centy ETF Tr025072885US EQT ETF28,800$2.60M0.1%−695−2.4%Reduced–
JNJJohnson & JohnsonStock17,799$2.60M0.1%+17,799NewHistory
AONAon plcCL A8,865$2.60M0.1%+8,865NewHistory
NFLXNetflix IncStock3,923$2.65M0.1%+3,923NewHistory
MAMastercard IncStock6,103$2.69M0.1%+6,103NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF–$2.77M0.1%–––
Nushares ETF Tr67092P607NUVEEN ESG SMLCP71,096$2.80M0.1%+71,096New–
TSLATesla, Inc.Stock14,280$2.83M0.1%+14,280NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT–$2.87M0.1%–New–
TMUST-Mobile US, Inc.Stock16,406$2.89M0.1%+16,406NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14,910$2.91M0.1%+14,910New–
PGProcter & Gamble CoStock17,873$2.95M0.1%+17,873NewHistory
CVXChevron CorpStock18,964$2.97M0.1%+3,605+23.5%AddedHistory
DISWalt Disney CoStock30,395$3.02M0.1%+2,223+7.9%AddedHistory
CTASCintas CorpStock4,376$3.06M0.1%+49+1.1%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY117,248$3.08M0.1%−170−0.1%Reduced–
TTTrane Technologies plcSHS9,424$3.10M0.1%+9,424NewHistory
Innovator ETFs Trust45782C342US SML CP PWR ET102,179$3.15M0.1%+71,431+232.3%Added–
PWRQuanta Services, Inc.COM12,389$3.15M0.1%+12,389NewHistory
SNPSSynopsys IncCOM5,302$3.16M0.1%+5,302NewHistory
ABBVAbbVie Inc.Stock18,465$3.17M0.1%+3,935+27.1%AddedHistory
AMGNAmgen IncStock10,274$3.21M0.1%+1,323+14.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF55,262$3.23M0.2%+39,921+260.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD70,755$3.23M0.2%+70,755New–
AVGOBroadcom Inc.Stock2,016$3.24M0.2%+876+76.8%AddedHistory
WMTWalmart Inc.Stock48,013$3.25M0.2%+48,013NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT96,851$3.26M0.2%+76,142+367.7%Added–
VRTXVertex Pharmaceuticals IncStock7,013$3.29M0.2%+7,013NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF–$3.31M0.2%–––
MRKMerck & Co., Inc.Stock29,922$3.70M0.2%+29,922NewHistory
American Centy ETF Tr025072802INTL SMCP VLU57,632$3.74M0.2%+57,632New–
PEPPepsiCo IncStock23,831$3.93M0.2%+23,831NewHistory
ADBEAdobe Inc.Stock7,140$3.97M0.2%+1,820+34.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD–$4.05M0.2%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$4.09M0.2%–New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,475$4.24M0.2%−30,381−62.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF36,308$4.31M0.2%+36,308New–
XOMExxonMobil Holdings CorpCOM37,482$4.31M0.2%+10,664+39.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,081$4.35M0.2%+9,081New–
MCDMcDonalds CorpStock17,108$4.36M0.2%+17,108NewHistory
CSCOCisco Systems, Inc.Stock91,771$4.36M0.2%+877+1.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF77,960$4.46M0.2%+68,668+739.0%Added–
TTDTrade Desk, Inc.Stock45,870$4.48M0.2%+38,371+511.7%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF–$4.51M0.2%–New–
iShares Tr46435G516ESG AW MSCI EAFE59,555$4.69M0.2%+53,606+901.1%Added–
iShares Tr464288158SHRT NAT MUN ETF–$4.76M0.2%–––

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