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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
STXSeagate Technology Holdings plcORD SHS2,601$614.1K<0.1%−165−6.0%ReducedHistory
VLOValero Energy CorpStock3,627$617.6K<0.1%+319+9.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,903$619.6K<0.1%−3,326−13.7%Reduced–
GMEGameStop Corp.Stock23,040$628.5K<0.1%+2,980+14.9%AddedHistory
CRCrane CoCOMMON STOCK3,421$629.9K<0.1%−188−5.2%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME15,526$632.4K<0.1%−70−0.4%Reduced–
ITWIllinois Tool Works IncStock2,426$632.5K<0.1%−102−4.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,913$637.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,104$640.7K<0.1%−45−0.7%Reduced–
iShares Inc464286533MSCI EMERG MRKT10,149$647.8K<0.1%−156−1.5%Reduced–
CBChubb LtdStock2,297$648.5K<0.1%+53+2.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,433$661.2K<0.1%−350−4.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT11,287$668.2K<0.1%+482+4.5%Added–
BKNGBooking Holdings Inc.Stock125$674.9K<0.1%−1−0.8%ReducedHistory
CFGCitizens Financial Group IncCOM12,739$677.2K<0.1%−24−0.2%ReducedHistory
FITBFifth Third BancorpCOM15,311$682.2K<0.1%−93−0.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,109$682.5K<0.1%+113+5.7%AddedHistory
JCIJohnson Controls International plcStock6,216$683.5K<0.1%−1,549−19.9%ReducedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP31,666$689.4K<0.1%+2,371+8.1%Added–
CMCSAComcast CorpStock22,144$695.8K<0.1%−1,074−4.6%ReducedHistory
Vanguard World FD921910709EXTENDED DUR10,165$695.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF10,720$696.8K<0.1%+2,960+38.1%Added–
UBERUber Technologies, IncStock7,120$697.5K<0.1%+1,726+32.0%AddedHistory
QCOMQualcomm IncStock4,203$699.2K<0.1%+692+19.7%AddedHistory
AEPAmerican Electric Power Co IncStock6,226$700.5K<0.1%+341+5.8%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL14,147$702.5K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock6,507$706.6K<0.1%−127−1.9%ReducedHistory
UNPUnion Pacific CorpStock3,004$710.1K<0.1%+114+3.9%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF16,773$713.9K<0.1%+1,074+6.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,570$724.4K<0.1%−28−1.1%Reduced–
ORLYO Reilly Automotive IncStock6,721$724.6K<0.1%+479+7.7%AddedHistory
INTCIntel CorpStock21,655$726.5K<0.1%+4,770+28.2%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF16,188$731.8K<0.1%−851−5.0%Reduced–
WTSWatts Water Technologies IncCL A2,628$734.0K<0.1%−296−10.1%ReducedHistory
FFord Motor CoStock61,496$735.5K<0.1%+100.0%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,299$738.6K<0.1%−149−0.6%Reduced–
AIGAmerican International Group, Inc.Stock9,418$739.7K<0.1%+220+2.4%AddedHistory
ETREntergy CorpCOM7,981$743.7K<0.1%−265−3.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR29,389$743.8K<0.1%+645+2.2%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR21,363$764.6K<0.1%−21,898−50.6%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU15,232$765.1K<0.1%+23+0.2%Added–
STTState Street CorpCOM6,629$769.0K<0.1%+142+2.2%AddedHistory
ACNAccenture plcStock3,122$769.7K<0.1%+578+22.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,035$776.6K<0.1%−37−0.3%Reduced–
DHRDanaher CorpStock3,933$779.8K<0.1%+302+8.3%AddedHistory
GATXGatx CorpCOM4,485$784.0K<0.1%−300−6.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH20,794$785.6K<0.1%+155+0.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF10,107$789.3K<0.1%+121+1.2%Added–
SPOTSpotify Technology S.A.Stock1,136$792.9K<0.1%+23+2.1%AddedHistory
ORIOld Republic International CorpCOM18,750$796.3K<0.1%+135+0.7%AddedHistory
AMATApplied Materials IncStock3,905$799.5K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT13,007$802.3K<0.1%+10.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V22,556$805.0K<0.1%−604−2.6%Reduced–
Nushares ETF Tr67092P870NUVEEN ESG US36,234$813.6K<0.1%+149+0.4%Added–
LRCXLam Research CorpStock6,142$822.4K<0.1%−1,535−20.0%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU11,607$838.7K<0.1%+355+3.2%Added–
AONAon plcCL A2,356$840.1K<0.1%+165+7.5%AddedHistory
TXTTextron IncCOM10,221$863.6K<0.1%−1,568−13.3%ReducedHistory
CAHCardinal Health IncStock5,543$870.0K<0.1%+116+2.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,075$870.3K<0.1%−32−0.4%Reduced–
IRENIREN LtdORDINARY SHARES18,569$871.4K<0.1%−5,704−23.5%ReducedHistory
MUMicron Technology IncStock5,239$876.7K<0.1%+63+1.2%AddedHistory
METMetlife IncStock10,676$879.4K<0.1%−776−6.8%ReducedHistory
MDLZMondelez International, Inc.Stock14,340$895.9K<0.1%−80−0.6%ReducedHistory
MLIMueller Industries IncCOM8,948$904.7K<0.1%−967−9.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF33,331$909.9K<0.1%+71+0.2%Added–
CBRECbre Group, Inc.CL A5,872$925.2K<0.1%+1,791+43.9%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM20,439$925.4K<0.1%+587+3.0%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF44,218$925.5K<0.1%−2,469−5.3%Reduced–
UPSUnited Parcel Service IncStock11,123$929.1K<0.1%+2,318+26.3%AddedHistory
NKENIKE, Inc.Stock13,433$936.8K<0.1%+8,446+169.4%AddedHistory
TBRGTruBridge, Inc.COM46,646$940.9K<0.1%+5,790+14.2%AddedHistory
CATCaterpillar IncStock2,003$956.1K<0.1%+534+36.4%AddedHistory
BABoeing CoStock4,443$959.0K<0.1%−251−5.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,610$962.1K<0.1%−486−9.5%Reduced–
TTWOTake Two Interactive Software IncCOM3,730$963.7K<0.1%+18+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,521$983.5K<0.1%+76+2.2%AddedHistory
MMM3M CoStock6,555$1.02M<0.1%+93+1.4%AddedHistory
SBUXStarbucks CorpStock12,169$1.03M<0.1%+78+0.6%AddedHistory
BSXBoston Scientific CorpStock10,575$1.03M<0.1%−224−2.1%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM24,172$1.05M<0.1%−42−0.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF8,799$1.06M<0.1%−9−0.1%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF24,201$1.06M<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF11,785$1.08M<0.1%−835−6.6%Reduced–
WMBWilliams Companies, Inc.COM17,057$1.08M<0.1%−311−1.8%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE24,669$1.08M<0.1%+1,574+6.8%Added–
EOGEOG Resources IncStock9,676$1.08M<0.1%−125−1.3%ReducedHistory
CMICummins IncStock2,577$1.09M<0.1%+2,577NewHistory
SHOPShopify Inc.Stock7,439$1.11M<0.1%+2,737+58.2%AddedHistory
ADIAnalog Devices IncStock4,501$1.11M<0.1%+109+2.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,319$1.13M<0.1%−150−0.6%Reduced–
SONYSony Group CorpSPONSORED ADR39,130$1.13M<0.1%−558−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,525$1.13M<0.1%−2,768−19.4%Reduced–
CCitigroup IncStock11,391$1.16M<0.1%+1,216+12.0%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,962$1.17M<0.1%+920+11.4%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B30,227$1.17M<0.1%−2,411−7.4%Reduced–
KRKroger CoStock17,405$1.17M<0.1%+1,311+8.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,706$1.18M<0.1%−14−0.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF10,362$1.18M<0.1%+10,362New–
CVSCVS Health CorpStock15,677$1.18M<0.1%+414+2.7%AddedHistory

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