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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
643
+28 vs. Q2 2025
Portfolio value
$2.90B
+$254.0M (+9.6%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of SageView Advisory Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20211,065$414<0.1%−4,135−27.2%ReducedHistory
MODDModular Medical, Inc.COM NEW11,388$7.97K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,000$26.9K<0.1%+10,000NewHistory
SSPE.W. Scripps CoCL A NEW14,000$34.4K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM20,000$48.6K<0.1%+20,000NewHistory
PROPPrairie Operating Co.Stock26,000$51.6K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR11,612$52.7K<0.1%+101+0.9%AddedHistory
GROYGold Royalty Corp.COMMON SHARES25,200$97.3K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM10,267$97.3K<0.1%−1,055−9.3%ReducedHistory
GLDGGoldMining Inc.COM81,000$99.6K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A11,000$126.2K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM54,220$154.5K<0.1%−440−0.8%ReducedHistory
VTRSViatris IncStock18,025$178.5K<0.1%+18,025NewHistory
WBDWarner Bros. Discovery, Inc.Stock10,155$198.3K<0.1%+10,155NewHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP5,500$201.1K<0.1%+5,500New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,283$201.1K<0.1%−368−7.9%Reduced–
SONSonoco Products CoCOM4,703$202.7K<0.1%+263+5.9%AddedHistory
iShares Tr464288588MBS ETF2,149$204.5K<0.1%+2,149New–
PFGPrincipal Financial Group IncCOM2,477$205.3K<0.1%−61−2.4%ReducedHistory
LHLabcorp Holdings Inc.Stock716$205.5K<0.1%+716NewHistory
KVUEKenvue Inc.Stock12,790$207.6K<0.1%−885−6.5%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,151$208.0K<0.1%+8,151New–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,095$209.1K<0.1%+2,095New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,518$209.2K<0.1%−88−1.9%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,751$209.4K<0.1%+3,751New–
Global X FDS37960A669SUPERDIVIDEND8,749$209.8K<0.1%−3,013−25.6%Reduced–
TNCTennant CoCOM2,602$210.9K<0.1%−35−1.3%ReducedHistory
FETHFidelity Ethereum FundSHS5,096$211.7K<0.1%+5,096NewHistory
HRBH&R Block IncCOM4,213$213.1K<0.1%−2,957−41.2%ReducedHistory
LCUTLifetime Brands, IncCOM55,146$213.4K<0.1%−450−0.8%ReducedHistory
SLViShares Silver TrustETF5,041$213.6K<0.1%+5,041NewHistory
CSGPCostar Group, Inc.COM2,559$215.9K<0.1%−38−1.5%ReducedHistory
ONBOld National BancorpStock9,859$216.4K<0.1%−83−0.8%ReducedHistory
AMEAmetek IncCOM1,153$216.8K<0.1%−18−1.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,823$217.7K<0.1%−81−2.1%ReducedHistory
BOKFBok Financial CorpCOM NEW1,956$218.0K<0.1%−10−0.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF3,219$219.3K<0.1%−360−10.1%Reduced–
EMEEMCOR Group, Inc.Stock338$219.5K<0.1%−3−0.9%ReducedHistory
GHMGraham CorpCOM4,000$219.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF6,858$220.4K<0.1%−21,895−76.1%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP4,570$220.7K<0.1%+105+2.4%Added–
WMKWeis Markets IncCOM3,079$221.3K<0.1%−20−0.6%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL7,365$221.5K<0.1%−32,480−81.5%Reduced–
MELIMercadolibre IncCOM95$222.0K<0.1%+10+11.8%AddedHistory
ENREnergizer Holdings, Inc.COM9,000$224.0K<0.1%−3,320−26.9%ReducedHistory
HOGHarley-Davidson, Inc.COM8,044$224.4K<0.1%+8,044NewHistory
FSKFS KKR Capital CorpCOM15,059$224.8K<0.1%−7,141−32.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock494$226.0K<0.1%−4−0.8%ReducedHistory
CENTCentral Garden & Pet CoCOM6,942$226.7K<0.1%−110−1.6%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM27,730$227.4K<0.1%+13,583+96.0%AddedHistory
LCIILci IndustriesCOM2,466$229.7K<0.1%+21+0.9%AddedHistory
VMCVulcan Materials COCOM747$229.8K<0.1%+747NewHistory
PSXPhillips 66Stock1,693$230.2K<0.1%+1,693NewHistory
RIORio Tinto PLCADR3,492$230.5K<0.1%−150−4.1%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,060$231.5K<0.1%00.0%Unchanged–
TTCToro CoCOM3,061$233.2K<0.1%+60+2.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF5,607$234.1K<0.1%00.0%Unchanged–
ENBEnbridge IncStock4,650$234.6K<0.1%−996−17.6%ReducedHistory
DDDuPont de Nemours, Inc.COM3,024$235.6K<0.1%−195−6.1%ReducedHistory
EDConsolidated Edison IncStock2,348$236.0K<0.1%+2,348NewHistory
CICigna GroupStock819$236.3K<0.1%+55+7.2%AddedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID6,561$236.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,270$237.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,475$237.2K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A1,182$238.7K<0.1%+8+0.7%AddedHistory
HPQHP IncStock8,859$241.2K<0.1%+8,859NewHistory
WisdomTree Tr97717W844GLOB EX US QU FD5,985$242.3K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF2,811$242.6K<0.1%+2,811New–
COLMColumbia Sportswear CoCOM4,665$244.0K<0.1%−15−0.3%ReducedHistory
BBYBest Buy Co IncStock3,227$244.1K<0.1%+145+4.7%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,814$244.3K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,377$246.1K<0.1%+1,377NewHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,580$246.5K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock763$246.6K<0.1%+48+6.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,776$247.2K<0.1%−181−9.2%Reduced–
APHAmphenol CorpCL A2,023$250.4K<0.1%+90+4.7%AddedHistory
ADMArcher-Daniels-Midland CoStock4,245$253.6K<0.1%+22+0.5%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA7,983$254.6K<0.1%−58−0.7%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI8,346$254.9K<0.1%−40−0.5%Reduced–
BATRKAtlanta Braves Holdings, Inc.COM SER C6,135$255.3K<0.1%+135+2.3%AddedHistory
HSICHenry Schein IncCOM3,857$256.0K<0.1%−20−0.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,559$256.4K<0.1%+87+5.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,492$256.5K<0.1%+4,492New–
ULUnilever PLCSPON ADR NEW4,328$256.5K<0.1%−655−13.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF869$258.8K<0.1%+125+16.8%Added–
OMCOmnicom Group Inc.COM3,178$259.0K<0.1%+406+14.6%AddedHistory
GDVGabelli Dividend & Income TrustCOM9,591$260.2K<0.1%+9,591NewHistory
ETHEGrayscale Ethereum Staking ETFETF7,619$261.1K<0.1%+7,619NewHistory
HUBBHubbell IncCOM607$261.2K<0.1%+3+0.5%AddedHistory
SYYSysco CorpStock3,196$263.2K<0.1%+3,196NewHistory
AIZAssurant, Inc.Stock1,223$265.0K<0.1%+1,223NewHistory
TRVTravelers Companies, Inc.Stock950$265.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC5,555$266.3K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock3,180$267.4K<0.1%+4+0.1%AddedHistory
CMSCMS Energy CorpCOM3,660$268.1K<0.1%−137−3.6%ReducedHistory
WEXWEX Inc.COM1,706$268.7K<0.1%+2+0.1%AddedHistory
UNFUnifirst CorpCOM1,613$269.8K<0.1%+7+0.4%AddedHistory
TRGPTarga Resources Corp.COM1,612$270.0K<0.1%+4+0.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,044$271.7K<0.1%−477−8.6%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,540$273.2K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (23)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Innovator ETFs Trust45782C573US EQTY PWR BUF80,253$3.23M0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF58,076$2.22M0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET65,499$2.16M0.1%–
Innovator ETFs Trust45784N668US SMALL CAP POW46,920$1.25M<0.1%–
FISFidelity National Information Services, Inc.Stock11,330$927.1K<0.1%History
AWKAmerican Water Works Company, Inc.Stock6,058$840.4K<0.1%History
CLColgate Palmolive CoStock8,160$705.6K<0.1%History
Innovator ETFs Trust45782C375US EQT ULTRA BF16,935$646.2K<0.1%–
DEODiageo PLCSPON ADR NEW5,315$553.8K<0.1%History
PEGPublic Service Enterprise Group IncCOM5,639$490.2K<0.1%History
Paramount Global92556H107CL A18,000$417.6K<0.1%–
CMGChipotle Mexican Grill IncCOM8,107$363.7K<0.1%History
SAPSAP SEADR1,255$354.4K<0.1%History
BAXBaxter International IncStock10,023$285.9K<0.1%History
ROPRoper Technologies IncStock456$254.7K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,935$229.6K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,467$226.3K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM19,444$226.1K<0.1%History
TWTradeweb Markets Inc.Stock1,581$217.9K<0.1%History
FISVFiserv IncStock1,489$208.4K<0.1%History
PBProsperity Bancshares IncCOM3,045$205.9K<0.1%History
LAZLazard, Inc.COM3,711$201.6K<0.1%History
SHWSherwin Williams CoCOM599$201.3K<0.1%History