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Livermore
Livermore
中文EN

SageView Advisory Group, LLC

SEC CIK
0001914558
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
615
較 2026 年第 1 季 +29
總值
$30.5 億
較 2026 年第 1 季 +$3.15 億 (+11.5%)
申報日
2026/8/10
SEC
SageView Advisory Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NXPINXP Semiconductors N.V.COM1,394$39.2 萬<0.1%+32+2.3%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF9,140$39.6 萬<0.1%−3,324−26.7%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,761$39.7 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020748CORE BD ETF5,159$39.8 萬<0.1%+188+3.8%加碼–
ACNAccenture plcStock3,206$39.9 萬<0.1%+89+2.9%加碼歷史
USFDUS Foods Holding Corp.COM3,909$40.0 萬<0.1%−160−3.9%減碼歷史
ALLAllstate CorpStock1,684$40.0 萬<0.1%−9−0.5%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,596$40.0 萬<0.1%−450−14.8%減碼–
Victory Portfolios II92647N865VCSHS US LRG CAP5,193$40.3 萬<0.1%−593−10.2%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,301$40.4 萬<0.1%+5+0.1%加碼–
CCICrown Castle Inc.REIT5,407$40.9 萬<0.1%−63−1.2%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS17,921$41.0 萬<0.1%+17,921新進–
SHOPShopify Inc.Stock3,598$41.1 萬<0.1%−671−15.7%減碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,638$41.1 萬<0.1%−10,725−50.2%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,132$41.2 萬<0.1%−83−1.3%減碼–
ProShares Tr74348A467S&P 500 DV ARIST7,545$42.4 萬<0.1%−619−7.6%減碼依 2 比 1 拆股換算–
FNFFidelity National Financial, Inc.COM SHS9,086$42.8 萬<0.1%−109−1.2%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A7,678$43.2 萬<0.1%+80+1.1%加碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,168$43.4 萬<0.1%00.0%不變–
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD4,182$43.5 萬<0.1%00.0%不變–
TXTTextron IncCOM4,780$43.8 萬<0.1%−19−0.4%減碼歷史
HEI.AHeico CorpCL A1,711$44.1 萬<0.1%+10+0.6%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF9,090$44.1 萬<0.1%+29+0.3%加碼–
EQIXEquinix IncCOM424$44.2 萬<0.1%+180+73.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF12,333$44.6 萬<0.1%+110+0.9%加碼–
NPKNational Presto Industries IncCOM3,567$44.6 萬<0.1%−240−6.3%減碼歷史
TTWOTake Two Interactive Software IncCOM1,787$44.7 萬<0.1%+30+1.7%加碼歷史
Innovator ETFs Trust45784N817EQUITY 1YR JANUA15,959$44.7 萬<0.1%−17−0.1%減碼–
iShares Tr464287549EXPND TEC SC ETF2,738$44.8 萬<0.1%−30−1.1%減碼–
AMPAmeriprise Financial IncCOM981$45.0 萬<0.1%+2+0.2%加碼歷史
FITBFifth Third BancorpCOM7,981$45.0 萬<0.1%+245+3.2%加碼歷史
MMSIMerit Medical Systems IncCOM6,544$45.4 萬<0.1%+1,441+28.2%加碼歷史
FLSFlowserve CorpCOM6,165$45.7 萬<0.1%−35−0.6%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9,255$46.0 萬<0.1%+493+5.6%加碼–
SOSouthern CoStock4,814$46.1 萬<0.1%−205−4.1%減碼歷史
CMCSAComcast CorpStock18,788$46.1 萬<0.1%−2,729−12.7%減碼歷史
GMGeneral Motors CoCOM5,987$46.2 萬<0.1%+1,039+21.0%加碼歷史
GENCGencor Industries IncCOM30,997$46.2 萬<0.1%−2,517−7.5%減碼歷史
BXBlackstone Inc.COM3,938$46.3 萬<0.1%−35−0.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,502$46.4 萬<0.1%−60−1.7%減碼歷史
VOYAVoya Financial, Inc.COM5,145$46.6 萬<0.1%−40−0.8%減碼歷史
XELXcel Energy IncStock5,852$47.0 萬<0.1%−764−11.5%減碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B11,371$47.4 萬<0.1%−5,156−31.2%減碼–
CMECME Group Inc.COM2,151$47.5 萬<0.1%−143−6.2%減碼歷史
NEMNEWMONT CorpStock5,123$47.8 萬<0.1%+132+2.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF13,785$48.0 萬<0.1%+10+0.1%加碼–
EIXEdison InternationalStock6,461$48.1 萬<0.1%−520−7.4%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD9,112$49.0 萬<0.1%+589+6.9%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR19,941$49.8 萬<0.1%−9,702−32.7%減碼–
AIGAmerican International Group, Inc.Stock6,690$49.9 萬<0.1%−873−11.5%減碼歷史
OMCLOmnicell, Inc.COM12,009$49.9 萬<0.1%−932−7.2%減碼歷史
SPGIS&P Global Inc.Stock1,228$50.0 萬<0.1%−71−5.5%減碼歷史
IAUiShares Gold TrustETF6,635$50.1 萬<0.1%00.0%不變歷史
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF17,750$50.4 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,994$50.5 萬<0.1%+71+0.7%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,179$50.7 萬<0.1%−81−1.9%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,227$51.1 萬<0.1%00.0%不變–
ITWIllinois Tool Works IncStock1,889$51.1 萬<0.1%−58−3.0%減碼歷史
FTNTFortinet, Inc.Stock3,433$52.7 萬<0.1%+86+2.6%加碼歷史
RFRegions Financial CorpCOM17,506$52.9 萬<0.1%−2,567−12.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,880$53.0 萬<0.1%−276−4.5%減碼–
JBSSSanfilippo John B & Son IncCOM6,170$53.1 萬<0.1%−505−7.6%減碼歷史
BMYBristol Myers Squibb CoStock9,232$53.2 萬<0.1%+342+3.8%加碼歷史
TFCTruist Financial CorpCOM10,888$54.2 萬<0.1%−1,177−9.8%減碼歷史
HUMHumana IncStock1,370$54.4 萬<0.1%+5+0.4%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8,065$54.5 萬<0.1%−1,964−19.6%減碼–
MSGSMadison Square Garden Sports Corp.CL A1,394$56.0 萬<0.1%−20−1.4%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,658$56.2 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock9,719$56.2 萬<0.1%+131+1.4%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,979$56.3 萬<0.1%+1,187+9.3%加碼–
EXCExelon CorpStock12,168$56.7 萬<0.1%+612+5.3%加碼歷史
COPConocoPhillipsStock5,472$56.9 萬<0.1%−454−7.7%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM68,824$56.9 萬<0.1%+8,626+14.3%加碼歷史
BPREBluerock Private Real Estate FundCOM43,780$57.0 萬<0.1%−65,387−59.9%減碼歷史
FIXComfort Systems USA IncCOM289$57.3 萬<0.1%+3+1.0%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,169$57.5 萬<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A1,735$58.1 萬<0.1%+402+30.2%加碼歷史
ASTEAstec Industries IncCOM9,504$58.2 萬<0.1%−636−6.3%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US26,374$58.4 萬<0.1%−9,478−26.4%減碼–
MDTMedtronic plcStock7,464$58.4 萬<0.1%−541−6.8%減碼歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$58.4 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM8,087$58.6 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM3,486$58.9 萬<0.1%−249−6.7%減碼歷史
ABCBAmeris BancorpCOM6,571$59.3 萬<0.1%−562−7.9%減碼歷史
AEPAmerican Electric Power Co IncStock4,388$60.0 萬<0.1%−454−9.4%減碼歷史
STTState Street CorpCOM3,564$60.4 萬<0.1%−8−0.2%減碼歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU22,921$61.2 萬<0.1%00.0%不變–
EMREmerson Electric CoStock4,303$61.6 萬<0.1%−180−4.0%減碼歷史
BABoeing CoStock2,861$61.9 萬<0.1%+123+4.5%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP13,300$62.5 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,583$62.8 萬<0.1%−328−11.3%減碼–
USBUS Bancorp DECOM NEW10,582$63.9 萬<0.1%−2,476−19.0%減碼歷史
XPOXPO, Inc.COM3,163$64.9 萬<0.1%−15−0.5%減碼歷史
CSXCSX CorpStock13,766$65.4 萬<0.1%−136−1.0%減碼歷史
WFCWells Fargo & CompanyStock7,932$65.5 萬<0.1%+134+1.7%加碼歷史
NKENIKE, Inc.Stock16,065$66.0 萬<0.1%+463+3.0%加碼歷史
SJMJ M SMUCKER CoStock5,902$66.4 萬<0.1%+46+0.8%加碼歷史
FCXFreeport-McMoran IncStock10,627$66.8 萬<0.1%−23−0.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF8,715$66.8 萬<0.1%−1,022−10.5%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF32,865$66.9 萬<0.1%−2,496−7.1%減碼–

2026 年第 1 季之後清倉（23 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

SageView Advisory Group, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM6,488$146.6 萬0.1%歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B30,227$116.9 萬<0.1%–
CBRECbre Group, Inc.CL A3,385$45.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,985$37.7 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF3,130$33.4 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,706$29.6 萬<0.1%歷史
DOWDow Inc.Stock6,932$28.9 萬<0.1%歷史
CORCencora, Inc.Stock825$25.9 萬<0.1%歷史
DASHDoorDash, Inc.Stock1,698$25.5 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock509$24.7 萬<0.1%歷史
AMEAmetek IncCOM1,119$24.0 萬<0.1%歷史
SLViShares Silver TrustETF3,460$23.6 萬<0.1%歷史
VIAVViavi Solutions Inc.COM7,063$23.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,538$23.2 萬<0.1%歷史
FOXFox CorpCL B COM4,318$22.9 萬<0.1%歷史
APPAppLovin CorpCOM CL A560$22.3 萬<0.1%歷史
BSXBoston Scientific CorpStock3,411$21.4 萬<0.1%歷史
OKEONEOK IncCOM2,296$20.8 萬<0.1%歷史
ALBAlbemarle CorpStock1,148$20.6 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,341$20.4 萬<0.1%–
iShares Tr464288588MBS ETF2,129$20.2 萬<0.1%–
HCATHealth Catalyst, Inc.COM55,442$7.04 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,000$2.91 萬<0.1%歷史