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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,610
+1,967 vs. Q3 2025
Portfolio value
$2.96B
+$59.4M (+2.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of SageView Advisory Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Victory Portfolios II92647N691VICTORYSHS US0$1<0.1%0New–
AQBAquabounty Technologies IncCOM1$1<0.1%+1NewHistory
HKDAMTD Digital Inc.SPONSORED ADS1$2<0.1%+1NewHistory
IPHAInnate Pharma SASPONSORED ADS1$2<0.1%+1NewHistory
SBFMSunshine Biopharma Inc.COM1$2<0.1%+1NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR1$2<0.1%+1NewHistory
BYNDBeyond Meat, Inc.COM3$3<0.1%+3NewHistory
AGLagilon health, inc.COM4$3<0.1%+4NewHistory
CHGGChegg, IncCOM4$4<0.1%+4NewHistory
COTYCoty Inc.COM CL A1$4<0.1%+1NewHistory
RIGTransocean Ltd.REGISTERED SHS1$5<0.1%+1NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW10$6<0.1%+10NewHistory
SPCEVirgin Galactic Holdings, IncStock2$7<0.1%+2NewHistory
IMMPIMMUTEP LtdSPONSORED ADS3$9<0.1%+3NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1$10<0.1%+1NewHistory
TICTIC Solutions, Inc.COM1$11<0.1%+1NewHistory
ONLOrion Properties Inc.REIT5$12<0.1%+5NewHistory
OPTTOcean Power Technologies, Inc.COM NEW45$14<0.1%+45NewHistory
TBHCBrand House Collective, Inc.COM12$14<0.1%+12NewHistory
EVCEntravision Communications CorpCL A5$15<0.1%+5NewHistory
TLXTelix Pharmaceuticals LtdADS2$15<0.1%+2NewHistory
NEONNeonode Inc.COM PAR10$18<0.1%+10NewHistory
QSIQuantum-Si IncCOM CL A17$19<0.1%+17NewHistory
PKPark Hotels & Resorts Inc.COM2$21<0.1%+2NewHistory
RNACCartesian Therapeutics, Inc.COM NEW3$22<0.1%+3NewHistory
FCELFuelcell Energy IncCOM NEW3$22<0.1%+3NewHistory
EMBCEmbecta Corp.Stock2$24<0.1%+2NewHistory
HAINHain Celestial Group IncCOM22$24<0.1%+22NewHistory
SCYXScynexis IncCOM NEW39$25<0.1%+39NewHistory
SCLXScilex Holding CoCOM NEW2$26<0.1%+2NewHistory
VELOVelo3D, Inc.Stock2$28<0.1%+2NewHistory
AMTMAmentum Holdings, Inc.COM1$29<0.1%+1NewHistory
EDITEditas Medicine, Inc.COM14$29<0.1%+14NewHistory
BKKTBakkt, Inc.COM CL A NEW3$31<0.1%+3NewHistory
STEMStem, Inc.COM NEW2$31<0.1%+2NewHistory
CVMCel Sci CorpCOM NEW6$32<0.1%+6NewHistory
IPXIPERIONX LtdSPONSORED ADS1$37<0.1%+1NewHistory
CWHCamping World Holdings, Inc.CL A4$39<0.1%+4NewHistory
CIG.CEnergy Co of Minas GeraisSPONSORED ADR15$40<0.1%+15NewHistory
SPROSpero Therapeutics, Inc.COM17$40<0.1%+17NewHistory
ZSQRZ Squared Inc.COM NEW3$43<0.1%+3NewHistory
ACBAurora Cannabis IncCOM11$47<0.1%+11NewHistory
FORForestar Group Inc.COM2$50<0.1%+2NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT9$50<0.1%+9NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM6$54<0.1%+6NewHistory
SNDLSNDL Inc.COM34$57<0.1%+34NewHistory
ORCOrchid Island Capital, Inc.COM NEW8$58<0.1%+8NewHistory
PENNPENN Entertainment, Inc.COM4$59<0.1%+4NewHistory
SCHLScholastic CorpCOM2$60<0.1%+2NewHistory
RGPResources Connection, Inc.COM12$61<0.1%+12NewHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS4$62<0.1%+4NewHistory
ENVXEnovix CorpCOM9$66<0.1%+9NewHistory
SLNSilence Therapeutics plcADS11$67<0.1%+11NewHistory
MREOMereo BioPharma Group plcSPON ADS161$68<0.1%+161NewHistory
OVIDOvid Therapeutics Inc.COM44$72<0.1%+44NewHistory
KGSKodiak Gas Services, Inc.COM2$75<0.1%+2NewHistory
PGNYProgyny, Inc.COM3$78<0.1%+3NewHistory
ATRCAtriCure, Inc.COM2$80<0.1%+2NewHistory
DFTXDefinium Therapeutics, Inc.Stock6$81<0.1%+6NewHistory
ITRGIntegra Resources Corp.COM21$85<0.1%+21NewHistory
PONYPony AI Inc.SPONSORED ADS6$87<0.1%+6NewHistory
Calamos ETF Tr12811T407CEF INCOME & ARB3$87<0.1%+3New–
Calamos ETF Tr12811T506ALTERNATIVE NASD3$90<0.1%+3New–
PTLOPortillo's Inc.COM CL A20$91<0.1%+20NewHistory
AOUTAmerican Outdoor Brands, Inc.COM12$93<0.1%+12NewHistory
Putnam ETF Trust746729789FRAN MU HI YI ET8$93<0.1%+8New–
LGOLargo Inc.COMMON STOCK100$94<0.1%+100NewHistory
VITLVital Farms, Inc.COM3$96<0.1%+3NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW12$100<0.1%+12NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF4$101<0.1%+4New–
TRIPTripAdvisor, Inc.COM7$102<0.1%+7NewHistory
BBAIBigBear.ai Holdings, Inc.COM19$103<0.1%+19NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW40$104<0.1%+40NewHistory
AAOIApplied Optoelectronics, Inc.COM3$105<0.1%+3NewHistory
JBLUJetBlue Airways CorpCOM24$108<0.1%+24NewHistory
LENZLENZ Therapeutics, Inc.COM7$112<0.1%+7NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF5$113<0.1%+5New–
NMAXNewsmax Inc.Stock15$116<0.1%+15NewHistory
CRUSCirrus Logic, Inc.Stock1$119<0.1%+1NewHistory
CGCCanopy Growth CorpCOM NEW106$121<0.1%+106NewHistory
STMSTMicroelectronics N.V.NY REGISTRY5$130<0.1%+5NewHistory
XRXXerox Holdings CorpCOM NEW55$131<0.1%+55NewHistory
Global X FDS37954Y467E COMMERCE ETF4$132<0.1%+4New–
BEEMBeam GlobalCOM96$144<0.1%+96NewHistory
ZBIOZenas BioPharma, Inc.COM4$146<0.1%+4NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF5$147<0.1%+5New–
LAESSEALSQ CorpORD SHS39$148<0.1%+39NewHistory
CDLRCadeler A/SSPON ADR8$149<0.1%+8NewHistory
AUTLAutolus Therapeutics plcSPON ADS75$150<0.1%+75NewHistory
BCRXBiocryst Pharmaceuticals IncCOM20$156<0.1%+20NewHistory
ASIXAdvanSix Inc.COM9$156<0.1%+9NewHistory
LILAKLiberty Latin America Ltd.COM CL C21$157<0.1%+21NewHistory
ENPHEnphase Energy, Inc.Stock5$161<0.1%+5NewHistory
BKEBuckle IncCOM3$161<0.1%+3NewHistory
BLZEBackblaze, Inc.COM CL A39$182<0.1%+39NewHistory
OSOneStream, Inc.CL A10$184<0.1%+10NewHistory
PACBPacific Biosciences of California, Inc.COM103$193<0.1%+103NewHistory
RSVRReservoir Media, Inc.COM26$197<0.1%+26NewHistory
MESOMesoblast LtdADR11$199<0.1%+11NewHistory
FOSLFossil Group, Inc.COM54$204<0.1%+54NewHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AMCRAmcor plcORD346,352$2.83M0.1%History
Innovator ETFs Trust45783Y277US SM CA PW JUNE91,935$2.51M0.1%–
Innovator ETFs Trust45783Y343INNOVATOR INTL D19,549$566.6K<0.1%–
Innovator ETFs Trust45784N759US SMALL CAP PWR13,688$380.6K<0.1%–
BCALCalifornia BanCorpCOM22,240$371.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM10,370$289.4K<0.1%History
ULUnilever PLCSPON ADR NEW4,328$256.5K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,060$231.5K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP4,570$220.7K<0.1%–
LBTYALiberty Global Ltd.COM CL A11,000$126.2K<0.1%History