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Livermore
Livermore
ZHEN

SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
615
+29 vs. Q1 2026
Portfolio value
$3.05B
+$314.9M (+11.5%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of SageView Advisory Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROSTRoss Stores, Inc.COM1,306$278.0K<0.1%+194+17.4%AddedHistory
CRHCRH Public Ltd CoORD2,609$279.2K<0.1%−631−19.5%ReducedHistory
OMFOneMain Holdings, Inc.COM4,607$280.9K<0.1%−458−9.0%ReducedHistory
PSXPhillips 66Stock1,669$282.0K<0.1%+155+10.2%AddedHistory
GISGeneral Mills IncStock8,109$282.2K<0.1%+709+9.6%AddedHistory
EDConsolidated Edison IncStock2,551$282.2K<0.1%−73−2.8%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,659$282.4K<0.1%–––
ULSUL Solutions Inc.CLASS A COM SHS2,799$285.1K<0.1%+23+0.8%AddedHistory
NUENucor CorpCOM1,283$285.9K<0.1%−4−0.3%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA6,719$286.7K<0.1%−511−7.1%Reduced–
ADPAutomatic Data Processing IncStock1,281$286.8K<0.1%+11+0.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,740$288.3K<0.1%−566−9.0%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,163$289.3K<0.1%−15−0.2%Reduced–
CLColgate Palmolive CoStock3,186$292.1K<0.1%+427+15.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR5,804$293.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,218$294.7K<0.1%−120−2.2%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC5,555$295.5K<0.1%00.0%Unchanged–
GGGGraco IncCOM3,926$296.9K<0.1%−37−0.9%ReducedHistory
NVSNovartis AGADR1,894$296.9K<0.1%−110−5.5%ReducedHistory
Calamos ETF Tr12811T126RUSSELL 2000 STR10,647$298.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock3,583$299.5K<0.1%+213+6.3%AddedHistory
HUBBHubbell IncCOM573$299.8K<0.1%−56−8.9%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP4,634$299.9K<0.1%+11+0.2%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,020$300.3K<0.1%−512−6.8%Reduced–
HWKNHawkins IncCOM2,116$300.7K<0.1%−165−7.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,842$301.4K<0.1%+2+0.1%Added–
VMDViemed Healthcare, Inc.COM26,627$303.5K<0.1%−2,030−7.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,029$305.4K<0.1%+62+1.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock403$307.6K<0.1%+403NewHistory
STMSTMicroelectronics N.V.NY REGISTRY4,142$310.2K<0.1%+4,142NewHistory
WMWaste Management IncStock1,402$312.5K<0.1%+3+0.2%AddedHistory
ELVElevance Health, Inc.Stock808$312.7K<0.1%+2+0.2%AddedHistory
SLBSLB LimitedStock6,728$312.8K<0.1%+1,533+29.5%AddedHistory
TRVTravelers Companies, Inc.Stock948$313.2K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS7,005$316.1K<0.1%+7,005NewHistory
FFIVF5, Inc.Stock762$317.0K<0.1%+15+2.0%AddedHistory
FEFirstenergy CorpCOM6,669$317.0K<0.1%−1,081−13.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM230$318.0K<0.1%−46−16.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,681$319.0K<0.1%−61−2.2%Reduced–
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,871$319.7K<0.1%+1,871NewHistory
TAYDTaylor Devices, Inc.COM5,539$325.0K<0.1%+797+16.8%AddedHistory
BEBloom Energy CorpCOM CL A1,078$326.3K<0.1%+1,078NewHistory
Schwab Fundamental International Equity ETF808524755ETF6,203$327.3K<0.1%−176−2.8%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,471$327.8K<0.1%+7+0.1%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,054$329.6K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock15,040$332.1K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM887$334.3K<0.1%−96−9.8%ReducedHistory
WECWec Energy Group, Inc.Stock2,864$334.4K<0.1%−471−14.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,574$335.3K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock3,653$336.4K<0.1%−3,055−45.5%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$337.2K<0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF10,494$338.2K<0.1%+10,494New–
FANGDiamondback Energy, Inc.Stock1,929$339.1K<0.1%+368+23.6%AddedHistory
AUBAtlantic Union Bankshares CorpCOM8,032$339.8K<0.1%−625−7.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,403$340.1K<0.1%−119−7.8%Reduced–
FDXFedEx CorpStock1,090$341.3K<0.1%+240+28.2%AddedHistory
APHAmphenol CorpCL A1,942$342.4K<0.1%−2,258−53.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,665$342.6K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF15,062$343.1K<0.1%+20.0%Added–
iShares Tr46434V274INTL EQTY FACTOR8,392$343.7K<0.1%+105+1.3%Added–
HRIHerc Holdings IncCOM2,407$345.0K<0.1%+7+0.3%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,064$345.9K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM1,055$348.6K<0.1%−31−2.9%ReducedHistory
MLIMueller Industries IncCOM2,843$349.4K<0.1%−77−2.6%ReducedHistory
MSAMSA Safety IncCOM2,015$351.8K<0.1%−133−6.2%ReducedHistory
UNMUnum GroupStock3,949$353.1K<0.1%−356−8.3%ReducedHistory
HCAHCA Healthcare, Inc.COM906$353.4K<0.1%−55−5.7%ReducedHistory
UTZUtz Brands, Inc.COM CL A45,925$353.6K<0.1%+45,925NewHistory
iShares Tr464288356CALIF MUN BD ETF6,142$354.0K<0.1%+544+9.7%Added–
iShares Tr46436E841IBONDS 27 TRM TS15,866$354.9K<0.1%+5,231+49.2%Added–
SSBSouthState Bank CorpCOM3,568$356.4K<0.1%−280−7.3%ReducedHistory
SPGSimon Property Group Inc.REIT1,595$356.7K<0.1%−74−4.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,959$356.9K<0.1%−65−0.9%Reduced–
OMCOmnicom Group Inc.COM4,903$357.1K<0.1%−558−10.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,132$359.6K<0.1%−389−25.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,689$361.4K<0.1%+7+0.1%Added–
SPDR Series Trust78468R200ST STR RATE ETF11,727$361.8K<0.1%−1,989−14.5%Reduced–
LCUTLifetime Brands, IncCOM42,753$364.7K<0.1%−11,783−21.6%ReducedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF6,200$364.8K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,238$366.0K<0.1%+285+14.6%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,228$366.2K<0.1%−123−1.3%Reduced–
iShares Tips Bond ETF464287176ETF3,346$366.2K<0.1%+53+1.6%Added–
BKNGBooking Holdings Inc.Stock2,066$368.3K<0.1%−484−19.0%ReducedConverted for a 25-for-1 splitHistory
AZNAstraZeneca PLCADR1,954$370.5K<0.1%−8−0.4%ReducedHistory
LITELumentum Holdings Inc.COM432$370.7K<0.1%−1,094−71.7%ReducedHistory
UBERUber Technologies, IncStock5,191$374.6K<0.1%+657+14.5%AddedHistory
GDGeneral Dynamics CorpStock1,058$375.0K<0.1%−116−9.9%ReducedHistory
FBNCFirst BancorpCOM5,870$375.3K<0.1%−450−7.1%ReducedHistory
UNFUnifirst CorpCOM1,426$377.3K<0.1%−138−8.8%ReducedHistory
DRIDarden Restaurants IncCOM1,833$377.5K<0.1%−79−4.1%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US4,009$378.5K<0.1%−204−4.8%Reduced–
IRMIron Mountain IncCOM3,016$381.0K<0.1%+3,016NewHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN10,007$381.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,078$382.0K<0.1%−1,025−10.1%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,560$383.5K<0.1%−388−7.8%Reduced–
MARMarriott International IncStock1,040$385.4K<0.1%−246−19.1%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF16,663$385.8K<0.1%−4,383−20.8%Reduced–
HFWAHeritage Financial CorpCOM13,089$387.7K<0.1%−1,060−7.5%ReducedHistory
Schwab Strategic Tr808524649MUN BD ETF15,035$388.2K<0.1%+1,639+12.2%Added–
TGTTarget CorpStock2,990$390.5K<0.1%+845+39.4%AddedHistory

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of SageView Advisory Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM6,488$1.47M0.1%History
Innovator ETFs Trust45782C649US EQTY ULTRA B30,227$1.17M<0.1%–
CBRECbre Group, Inc.CL A3,385$458.5K<0.1%History
ABNBAirbnb, Inc.Stock2,985$376.9K<0.1%History
iShares Tr464288612INTRM GOV CR ETF3,130$333.9K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,706$296.0K<0.1%History
DOWDow Inc.Stock6,932$288.7K<0.1%History
CORCencora, Inc.Stock825$259.2K<0.1%History
DASHDoorDash, Inc.Stock1,698$255.0K<0.1%History
SPOTSpotify Technology S.A.Stock509$246.8K<0.1%History
AMEAmetek IncCOM1,119$239.9K<0.1%History
SLViShares Silver TrustETF3,460$235.8K<0.1%History
VIAVViavi Solutions Inc.COM7,063$235.1K<0.1%History
SNOWSnowflake Inc.Stock1,538$232.0K<0.1%History
FOXFox CorpCL B COM4,318$229.3K<0.1%History
APPAppLovin CorpCOM CL A560$222.9K<0.1%History
BSXBoston Scientific CorpStock3,411$214.1K<0.1%History
OKEONEOK IncCOM2,296$207.5K<0.1%History
ALBAlbemarle CorpStock1,148$206.1K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,341$203.8K<0.1%–
iShares Tr464288588MBS ETF2,129$202.2K<0.1%–
HCATHealth Catalyst, Inc.COM55,442$70.4K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,000$29.1K<0.1%History