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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
iShares Core Dividend Growth ETF46434V621ETF3,967$278.4K<0.1%−2,105−34.7%Reduced–
PCARPaccar IncCOM2,424$280.0K<0.1%+1,437+145.6%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF–$282.6K<0.1%–––
ETREntergy CorpCOM2,528$284.0K<0.1%+248+10.9%AddedHistory
DOWDow Inc.Stock6,932$288.7K<0.1%+186+2.8%AddedHistory
Calamos ETF Tr12811T126RUSSELL 2000 STR10,647$288.9K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,178$290.9K<0.1%+68+1.1%Added–
iShares Tr46434V878ULTRA SHORT DUR5,804$293.8K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,706$296.0K<0.1%−152−8.2%ReducedHistory
MSIFMSC Income Fund, Inc.COM24,229$296.9K<0.1%−15,058−38.3%ReducedHistory
EDConsolidated Edison IncStock2,624$296.9K<0.1%+137+5.5%AddedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE11,230$298.2K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM3,034$300.6K<0.1%−230−7.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM276$301.8K<0.1%−26−8.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,338$302.5K<0.1%+121+2.3%Added–
FDXFedEx CorpStock850$303.0K<0.1%−91−9.7%ReducedHistory
NFGNational Fuel Gas CoStock3,243$304.7K<0.1%+8+0.2%AddedHistory
NVSNovartis AGADR2,004$306.2K<0.1%−21,335−91.4%ReducedHistory
LCIILci IndustriesCOM2,498$307.2K<0.1%+7+0.3%AddedHistory
HUBBHubbell IncCOM629$308.7K<0.1%−11−1.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,561$308.8K<0.1%+242+18.3%AddedHistory
AUBAtlantic Union Bankshares CorpCOM8,657$309.4K<0.1%−7−0.1%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$311.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT1,669$311.3K<0.1%−289−14.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,379$312.1K<0.1%−1,307−17.0%Reduced–
ESEversource EnergyStock4,507$312.2K<0.1%+11+0.2%AddedHistory
LCUTLifetime Brands, IncCOM54,536$313.0K<0.1%+54+0.1%AddedHistory
UNMUnum GroupStock4,305$314.4K<0.1%−319−6.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,306$315.0K<0.1%+484+8.3%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,064$316.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,682$317.6K<0.1%−9,080−57.6%Reduced–
iShares Tr464288356CALIF MUN BD ETF5,598$318.3K<0.1%−3−0.1%Reduced–
WMWaste Management IncStock1,399$321.6K<0.1%−54−3.7%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR8,287$322.9K<0.1%−29−0.3%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,464$323.1K<0.1%+30.0%Added–
MLIMueller Industries IncCOM2,920$323.6K<0.1%−39−1.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,522$325.2K<0.1%−54−3.4%Reduced–
UBERUber Technologies, IncStock4,534$326.1K<0.1%−1,946−30.0%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF2,768$328.1K<0.1%−62−2.2%Reduced–
ADBEAdobe Inc.Stock1,356$329.6K<0.1%−2,073−60.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,086$330.2K<0.1%−9−0.8%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,054$330.7K<0.1%+400+3.2%Added–
iShares Tr464288612INTRM GOV CR ETF3,130$333.9K<0.1%+369+13.4%Added–
VRTVertiv Holdings CoCOM CL A1,333$334.1K<0.1%−58−4.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,574$335.1K<0.1%00.0%Unchanged–
GGGGraco IncCOM3,963$335.5K<0.1%−18−0.5%ReducedHistory
AMTAmerican Tower CorpREIT1,953$337.0K<0.1%−205−9.5%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT4,948$337.3K<0.1%+10.0%Added–
CRHCRH Public Ltd CoORD3,240$340.6K<0.1%−388−10.7%ReducedHistory
Schwab Strategic Tr808524649MUN BD ETF13,396$341.3K<0.1%+25+0.2%Added–
PRUPrudential Financial IncStock3,531$345.0K<0.1%−12,180−77.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF15,060$345.0K<0.1%−1,747−10.4%Reduced–
GMEGameStop Corp.Stock15,040$346.5K<0.1%+5,000+49.8%AddedHistory
TTWOTake Two Interactive Software IncCOM1,757$347.0K<0.1%−433−19.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,615$349.3K<0.1%+11,615New–
HWKNHawkins IncCOM2,281$350.4K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,693$351.0K<0.1%+161+10.5%AddedHistory
MMSIMerit Medical Systems IncCOM5,103$351.8K<0.1%−32−0.6%ReducedHistory
MSAMSA Safety IncCOM2,148$352.2K<0.1%−10−0.5%ReducedHistory
VOYAVoya Financial, Inc.COM5,185$354.2K<0.1%−640−11.0%ReducedHistory
WDCWestern Digital CorpCOM1,313$355.2K<0.1%+155+13.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF12,223$355.4K<0.1%−1,091−8.2%Reduced–
SSBSouthState Bank CorpCOM3,848$356.0K<0.1%−24−0.6%ReducedHistory
FBNCFirst BancorpCOM6,320$356.1K<0.1%−28−0.4%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US4,213$356.7K<0.1%−37−0.9%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,351$357.8K<0.1%−482−4.9%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM SER A7,598$358.2K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A1,701$359.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM7,736$359.5K<0.1%+3,367+77.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,024$359.8K<0.1%+112+1.6%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN10,007$363.1K<0.1%00.0%Unchanged–
Uscf ETF Tr90290T882MIDS ENE INC ETF6,200$363.3K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF3,293$363.4K<0.1%−369−10.1%Reduced–
HFWAHeritage Financial CorpCOM14,149$367.9K<0.1%−36−0.3%ReducedHistory
GMGeneral Motors CoCOM4,948$368.6K<0.1%−408−7.6%ReducedHistory
EQTEQT CorpStock5,792$368.7K<0.1%−3,387−36.9%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,761$372.4K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,912$374.9K<0.1%−18−0.9%ReducedHistory
USFDUS Foods Holding Corp.COM4,069$375.2K<0.1%−150−3.6%ReducedHistory
ABNBAirbnb, Inc.Stock2,985$376.9K<0.1%−138−4.4%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF4,971$384.7K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock3,335$386.1K<0.1%−527−13.6%ReducedHistory
AZNAstraZeneca PLCADR1,962$386.9K<0.1%−10,286−84.0%ReducedConverted for a 1-for-2 splitHistory
FEFirstenergy CorpCOM7,750$392.6K<0.1%−1,677−17.8%ReducedHistory
UNFUnifirst CorpCOM1,564$393.6K<0.1%+28+1.8%AddedHistory
FIXComfort Systems USA IncCOM286$394.4K<0.1%−24−7.7%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF10,103$397.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,296$398.5K<0.1%+6+0.1%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,762$401.1K<0.1%+105+1.2%Added–
GDGeneral Dynamics CorpStock1,174$403.0K<0.1%+13+1.1%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF6,215$408.3K<0.1%−63,276−91.1%Reduced–
SNDKSandisk CorpCOM647$411.1K<0.1%+64+11.0%AddedHistory
OMCOmnicom Group Inc.COM5,461$411.3K<0.1%−656−10.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,521$418.7K<0.1%−56−3.6%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF9,061$420.1K<0.1%−135−1.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF13,775$420.1K<0.1%−928−6.3%Reduced–
TXTTextron IncCOM4,799$420.2K<0.1%+9+0.2%AddedHistory
MARMarriott International IncStock1,286$420.8K<0.1%−11−0.8%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF13,716$422.2K<0.1%−73−0.5%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD8,523$423.5K<0.1%00.0%Unchanged–

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