Position in NET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$269,317
+$47,708 QoQ
Shares Held
1,098
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#903
of 1,214 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SageView Advisory Group, LLC holds $31,641,229 across 13 Software - Infrastructure names. NET ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
60,310 | $22,496,836 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,044 | $2,743,164 | |
| 3 | ORCL |
Oracle Corp
|
16,533 | $2,422,911 | |
| 4 | SNPS |
Synopsys Inc
|
2,809 | $1,253,010 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,912 | $689,753 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,433 | $527,377 | |
| 7 | FFIV |
F5, Inc.
|
762 | $316,961 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
1,612 | $307,545 |
All Filings in NET
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,317 | 1,098 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $221,609 | 1,074 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $201,684 | 1,023 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||