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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$34.1B
AUM Growth
+$13.4B
(+65%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,912
New
411
Increased
1,113
Reduced
281
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.38B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$991M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$985M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$308M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$41.5M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$20.6M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$14.8M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.34% |
| 2 | Technology | 4.89% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSE
251
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
| $12.8M | 0.04% |
262,183
+47,555
| +22% | +$2.27M |
|
252
GE Aerospace
GE
$350B
| $12.8M | 0.04% |
34,113
+2,314
| +7% | +$724K |
|
253
KLA
KLAC
$242B
| $12.7M | 0.04% |
54,155
+30,055
| +125% | +$5.97M |
|
254
Lowe's Companies
LOW
$115B
| $12.7M | 0.04% |
56,154
+34,207
| +156% | +$7.77M |
|
255
Vertex Pharmaceuticals
VRTX
$138B
| $12.5M | 0.04% |
26,241
+22,385
| +581% | +$9.92M |
|
256
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $12.5M | 0.04% |
66,492
+904
| +1% | +$163K |
|
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $12.5M | 0.04% |
246,360
-29,126
| -11% | -$1.47M |
|
258
Martin Marietta Materials
MLM
$36.6B
| $12.4M | 0.04% |
22,086
+19,627
| +798% | +$11.6M |
|
259
Honeywell
HON
$66.4B
| $12.3M | 0.04% |
53,767
+26,380
| +96% | +$5.89M |
|
260
Vert Global Sustainable Real Estate ETF
VGSR
$531M
| $12.3M | 0.04% |
1,123,472
+616,329
| +122% | +$6.89M |
|
261
Verizon
VZ
$208B
| $12M | 0.04% |
261,240
+152,798
| +141% | +$7.17M |
|
262
Deere & Co
DE
$187B
| $12M | 0.04% |
18,975
+3,368
| +22% | +$1.95M |
|
263
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $11.9M | 0.04% |
156,492
+14,436
| +10% | +$1.06M |
|
264
Arthur J. Gallagher & Co
AJG
$67.3B
| $11.9M | 0.04% |
48,595
+42,157
| +655% | +$8.95M |
|
|
HONA
265
Honeywell Aerospace
HONA
$51B
| $11.6M | 0.03% |
+53,406
| New | +$11.8M |
|
266
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $11.5M | 0.03% |
96,443
+51,052
| +112% | +$6.34M |
|
267
Qualcomm
QCOM
$180B
| $11.5M | 0.03% |
71,826
+44,029
| +158% | +$8.23M |
|
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $11.4M | 0.03% |
258,023
+253,397
| +5,478% | +$11.5M |
|
269
Phillips 66
PSX
$102B
| $11.3M | 0.03% |
60,249
+41,075
| +214% | +$7.07M |
|
270
Danaher
DHR
$146B
| $11.2M | 0.03% |
58,272
+15,460
| +36% | +$2.81M |
|
271
Goldman Sachs
GS
$302B
| $11.1M | 0.03% |
10,893
+2,642
| +32% | +$2.58M |
|
272
Pfizer
PFE
$162B
| $11M | 0.03% |
423,589
+229,524
| +118% | +$6M |
|
273
3M
MMM
$86.9B
| $10.9M | 0.03% |
67,402
+287
| +0.4% | +$43.5K |
|
274
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $10.9M | 0.03% |
+167,592
| New | +$10.7M |
|
275
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $10.9M | 0.03% |
263,878
+23,705
| +10% | +$993K |
|
Similar funds
NA
Savant Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Savant Capital held 1,912 positions worth $34.1B, up 65% from $20.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Savant Capital deployed $11.4B of net new capital in Q2 2026, opening 411 new positions and adding to 1,113 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 569,157 shares worth $37.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $41.5M trimmed.
- Savant Capital's largest Q2 2026 buy was iShares Global Infrastructure ETF: 569,157 shares worth $37.9M.
- Savant Capital added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.38B increase.
- Savant Capital's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $41.5M.
- Savant Capital fully exited Chesapeake Utilities in Q2 2026, selling an estimated $1.45M.
- Savant Capital's ten largest holdings make up 42% of its $34.1B portfolio in Q2 2026.
- Savant Capital opened 411 new positions and closed 73 in Q2 2026.
- Savant Capital's portfolio value rose 65% quarter-over-quarter to $34.1B.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.