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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
586
−2,024 vs. Q4 2025
Portfolio value
$2.74B
−$221.0M (−7.5%) vs. Q4 2025
Filed
Aug 10, 2026
SEC
Holdings of SageView Advisory Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,000$29.1K<0.1%00.0%UnchangedHistory
GLDGGoldMining Inc.COM42,087$50.1K<0.1%−10,238−19.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR11,956$60.1K<0.1%+344+3.0%AddedHistory
HCATHealth Catalyst, Inc.COM55,442$70.4K<0.1%+38+0.1%AddedHistory
GROYGold Royalty Corp.COMMON SHARES25,200$90.2K<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM SHS152,133$94.1K<0.1%+152,133NewHistory
CNHCNH Industrial N.V.SHS12,805$140.9K<0.1%+805+6.7%AddedHistory
FSKFS KKR Capital CorpCOM13,896$141.5K<0.1%−1,163−7.7%ReducedHistory
HBANHuntington Bancshares IncCOM11,619$181.9K<0.1%−111,101−90.5%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,196$200.9K<0.1%+113+1.9%AddedHistory
iShares Tr464288588MBS ETF2,129$202.2K<0.1%−260−10.9%Reduced–
VMCVulcan Materials COCOM745$202.9K<0.1%+5+0.7%AddedHistory
LIFLife360, Inc.COM4,985$203.5K<0.1%−10−0.2%ReducedHistory
PBProsperity Bancshares IncCOM3,030$203.6K<0.1%−30−1.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,341$203.8K<0.1%−20.0%Reduced–
PFGPrincipal Financial Group IncCOM2,265$204.1K<0.1%−187−7.6%ReducedHistory
CWCurtiss Wright CorpStock300$204.3K<0.1%+4+1.4%AddedHistory
iShares Tr464287622RUS 1000 ETF574$204.8K<0.1%−15−2.5%Reduced–
APOApollo Global Management, Inc.COM1,850$206.1K<0.1%−406−18.0%ReducedHistory
ALBAlbemarle CorpStock1,148$206.1K<0.1%−80−6.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock997$207.4K<0.1%+4+0.4%AddedHistory
OKEONEOK IncCOM2,296$207.5K<0.1%+424+22.6%AddedHistory
WMKWeis Markets IncCOM3,049$208.5K<0.1%−4−0.1%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP5,500$209.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM1,014$211.3K<0.1%−7−0.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,389$211.8K<0.1%−8−0.6%ReducedHistory
BSXBoston Scientific CorpStock3,411$214.1K<0.1%−4,394−56.3%ReducedHistory
KMBKimberly Clark CorpStock2,227$214.9K<0.1%−59−2.6%ReducedHistory
ITTItt Inc.COM1,128$214.9K<0.1%−9−0.8%ReducedHistory
FFIVF5, Inc.Stock747$216.1K<0.1%−5−0.7%ReducedHistory
NUENucor CorpCOM1,287$217.7K<0.1%−21−1.6%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF3,103$218.0K<0.1%−20−0.6%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B5,273$220.0K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,074$221.6K<0.1%+51+5.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,429$221.6K<0.1%+38+2.7%Added–
iShares Tr46435G268RUSEL 2500 ETF2,918$222.8K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A560$222.9K<0.1%−75−11.8%ReducedHistory
GATXGatx CorpCOM1,310$223.7K<0.1%+25+1.9%AddedHistory
HSICHenry Schein IncCOM3,052$224.9K<0.1%−20−0.7%ReducedHistory
ONBOld National BancorpStock10,216$225.8K<0.1%+407+4.1%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF6,858$228.9K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock1,051$229.1K<0.1%−109−9.4%ReducedHistory
FOXFox CorpCL B COM4,318$229.3K<0.1%−613−12.4%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID6,561$230.9K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A1,146$231.1K<0.1%−7−0.6%ReducedHistory
GameStop Corp Class36467W117*W EXP 10/30/20260,004$231.6K<0.1%+20,000+50.0%Added–
BIIBBiogen Inc.COM1,265$231.9K<0.1%+12+1.0%AddedHistory
SNOWSnowflake Inc.Stock1,538$232.0K<0.1%+26+1.7%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL7,365$233.3K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$233.6K<0.1%–––
VIAVViavi Solutions Inc.COM7,063$235.1K<0.1%−1,852−20.8%ReducedHistory
CLColgate Palmolive CoStock2,759$235.2K<0.1%+1,075+63.8%AddedHistory
SLViShares Silver TrustETF3,460$235.8K<0.1%−909−20.8%ReducedHistory
ELVElevance Health, Inc.Stock806$236.1K<0.1%+243+43.2%AddedHistory
HUMHumana IncStock1,365$236.7K<0.1%−526−27.8%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS2,776$237.9K<0.1%+247+9.8%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS10,635$238.5K<0.1%+4,005+60.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,832$238.6K<0.1%−816−14.4%Reduced–
HRIHerc Holdings IncCOM2,400$238.9K<0.1%−22−0.9%ReducedHistory
EQIXEquinix IncCOM244$239.2K<0.1%+22+9.9%AddedHistory
AMEAmetek IncCOM1,119$239.9K<0.1%−15−1.3%ReducedHistory
SYYSysco CorpStock3,370$240.4K<0.1%+85+2.6%AddedHistory
ROSTRoss Stores, Inc.COM1,112$240.9K<0.1%−44−3.8%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD5,985$241.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,270$243.4K<0.1%00.0%Unchanged–
CENTCentral Garden & Pet CoCOM6,646$244.4K<0.1%−160−2.4%ReducedHistory
SYFSynchrony FinancialCOM3,613$245.7K<0.1%−594−14.1%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,665$245.9K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM983$246.4K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW1,926$246.6K<0.1%−10−0.5%ReducedHistory
SPOTSpotify Technology S.A.Stock509$246.8K<0.1%−272−34.8%ReducedHistory
DTEDte Energy CoCOM1,689$246.9K<0.1%−362−17.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR11,994$248.3K<0.1%−139−1.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF1,835$249.0K<0.1%−868−32.1%Reduced–
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,580$249.4K<0.1%00.0%Unchanged–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,528$250.5K<0.1%+98+4.0%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,532$254.5K<0.1%−515−6.4%Reduced–
DASHDoorDash, Inc.Stock1,698$255.0K<0.1%+46+2.8%AddedHistory
COLMColumbia Sportswear CoCOM4,668$255.9K<0.1%−18−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,270$258.0K<0.1%+8+0.6%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA7,230$258.7K<0.1%−448−5.8%Reduced–
CORCencora, Inc.Stock825$259.2K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM3,817$259.4K<0.1%+2+0.1%AddedHistory
TGTTarget CorpStock2,145$260.0K<0.1%−1,163−35.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,840$260.3K<0.1%−27−1.4%Reduced–
VMDViemed Healthcare, Inc.COM28,657$263.9K<0.1%+28,657NewHistory
WEXWEX Inc.COM1,739$266.1K<0.1%+49+2.9%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC5,555$266.6K<0.1%00.0%Unchanged–
SLBSLB LimitedStock5,195$267.0K<0.1%+869+20.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,362$268.1K<0.1%+11+0.8%AddedHistory
INVXInnovex International, Inc.COM11,000$268.3K<0.1%−506−4.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,742$268.5K<0.1%−160−5.5%Reduced–
TAYDTaylor Devices, Inc.COM4,742$270.3K<0.1%−20−0.4%ReducedHistory
OMFOneMain Holdings, Inc.COM5,065$270.9K<0.1%−469−8.5%ReducedHistory
FTNTFortinet, Inc.Stock3,347$273.5K<0.1%+98+3.0%AddedHistory
GISGeneral Mills IncStock7,400$275.4K<0.1%−981−11.7%ReducedHistory
PSXPhillips 66Stock1,514$275.8K<0.1%−204−11.9%ReducedHistory
BGBunge Global SACOM SHS2,171$276.2K<0.1%+284+15.1%AddedHistory
TRVTravelers Companies, Inc.Stock948$276.7K<0.1%+5+0.5%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP4,623$277.8K<0.1%−66−1.4%Reduced–

Sold out since Q4 2025 (2,034)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 2,034 by value last quarter.

Positions of SageView Advisory Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45783Y285INTL DE PW JUNE256,618$7.50M0.3%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS132,001$2.13M0.1%History
Schwab US Tips ETF808524870ETF66,899$1.77M0.1%–
MFCManulife Financial CorpCOM48,783$1.77M0.1%History
SNYSanofiSPONSORED ADR29,022$1.41M<0.1%History
iShares Tr464288885EAFE GRWTH ETF10,398$1.18M<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF20,831$1.11M<0.1%–
KRKroger CoStock17,301$1.08M<0.1%History
NVONovo Nordisk A SADR15,469$787.1K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF8,884$659.9K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT5,162$461.6K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS9,159$431.0K<0.1%History
ELEstee Lauder Companies IncCL A3,709$388.4K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK10,595$376.9K<0.1%History
AJGArthur J. Gallagher & Co.COM1,442$373.3K<0.1%History
KMIKinder Morgan, Inc.Stock12,874$353.9K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF795$353.5K<0.1%–
EVREvercore Inc.CLASS A1,036$352.6K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A9,592$345.8K<0.1%History
Vanguard Information Technology ETF92204A702ETF453$341.7K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock706$331.0K<0.1%History
PINSPinterest, Inc.CL A12,340$319.5K<0.1%History
AZOAutoZone IncCOM94$318.8K<0.1%History
CDNSCadence Design Systems IncStock990$309.5K<0.1%History
SOFISoFi Technologies, Inc.Stock11,784$308.5K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT8,272$302.6K<0.1%History
BABAAlibaba Group Holding LtdADR2,022$296.4K<0.1%History
HOODRobinhood Markets, Inc.Stock2,486$281.2K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF1,333$273.1K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES5,328$262.1K<0.1%–
VLTOVeralto CorpStock2,620$261.5K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,802$259.9K<0.1%History
ULUnilever PLCSPON ADR NEW3,854$252.1K<0.1%History
COINCoinbase Global, Inc.COM CL A1,093$247.2K<0.1%History
AXONAxon Enterprise, Inc.COM434$246.5K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,940$242.8K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND586$242.0K<0.1%–
VTRSViatris IncStock19,089$237.7K<0.1%History
LVSLas Vegas Sands CorpCOM3,625$236.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF5,607$235.1K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,475$228.3K<0.1%–
NTRANatera, Inc.COM996$228.2K<0.1%History
GDVGabelli Dividend & Income TrustCOM8,139$226.0K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,528$224.8K<0.1%History
CPNGCoupang, Inc.CL A9,530$224.8K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,903$224.6K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF9,095$221.6K<0.1%History
ALABAstera Labs, Inc.Stock1,324$220.3K<0.1%History
VSTVistra Corp.Stock1,354$218.5K<0.1%History
ARK Innovation ETF00214Q104ETF2,811$216.2K<0.1%–
URIUnited Rentals, Inc.COM266$215.4K<0.1%History
TRGPTarga Resources Corp.COM1,163$214.6K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF705$212.9K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,896$210.4K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,854$210.0K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,700$203.7K<0.1%–
CVNACarvana Co.CL A481$203.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,751$202.3K<0.1%–
Global X FDS37960A669SUPERDIVIDEND8,389$201.6K<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR4,911$200.6K<0.1%–
EWEdwards Lifesciences CorpStock2,337$199.2K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1414$199.1K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,273$198.1K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF7,632$198.0K<0.1%–
CICigna GroupStock707$194.8K<0.1%History
QXOQXO, Inc.COM NEW10,094$194.7K<0.1%History
ENBEnbridge IncStock4,032$192.8K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,016$192.3K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,142$192.1K<0.1%–
iShares Tr464288257MSCI ACWI ETF1,349$190.9K<0.1%–
TNCTennant CoCOM2,576$189.9K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,210$189.6K<0.1%–
RDDTReddit, Inc.Stock822$189.0K<0.1%History
CRCrane CoCOMMON STOCK1,018$187.8K<0.1%History
Doubleline ETF Trust25861R303COMMERCIAL REAL3,606$187.2K<0.1%–
FETHFidelity Ethereum FundSHS6,275$185.8K<0.1%History
STLDSteel Dynamics IncCOM1,094$185.4K<0.1%History
MELIMercadolibre IncCOM92$185.3K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF3,743$185.0K<0.1%–
SHWSherwin Williams CoCOM561$181.8K<0.1%History
GSKGSK plcADR3,659$179.4K<0.1%History
BBIOBridgeBio Pharma, Inc.COM2,344$179.3K<0.1%History
BBYBest Buy Co IncStock2,665$178.4K<0.1%History
Global X FDS37954Y475S&P 500 COVERED4,372$177.6K<0.1%–
MCOMoodys CorpStock345$176.3K<0.1%History
SONSonoco Products CoCOM4,037$176.2K<0.1%History
BDXBecton Dickinson & CoStock907$176.0K<0.1%History
FICOFair Isaac CorpCOM104$175.8K<0.1%History
iShares Tr464288877EAFE VALUE ETF2,460$175.7K<0.1%–
ILMNIllumina, Inc.COM1,337$175.4K<0.1%History
KEYKeycorpCOM8,479$175.0K<0.1%History
WELLWelltower Inc.REIT940$174.6K<0.1%History
ORealty Income CorpREIT3,093$174.3K<0.1%History
WTSWatts Water Technologies IncCL A629$173.7K<0.1%History
NRGNRG Energy, Inc.Stock1,085$172.7K<0.1%History
iShares Inc46434G889EMNG MKTS EQT2,968$171.7K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock5,881$169.5K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,424$167.6K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,164$167.3K<0.1%–
IRENIREN LtdORDINARY SHARES4,420$166.9K<0.1%History