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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.58M | 0.03% |
24,326
+1,410
| +6% | +$514K |
|
302
Targa Resources
TRGP
$62.2B
| $9.58M | 0.03% |
36,430
+35,348
| +3,267% | +$9.08M |
|
303
Norfolk Southern
NSC
$74B
| $9.54M | 0.03% |
31,002
+19,698
| +174% | +$6.07M |
|
304
Intuitive Surgical
ISRG
$130B
| $9.53M | 0.03% |
25,405
+18,290
| +257% | +$7.99M |
|
305
Travelers Companies
TRV
$77B
| $9.44M | 0.03% |
30,198
+15,014
| +99% | +$4.55M |
|
306
Williams Companies
WMB
$90.7B
| $9.37M | 0.03% |
129,183
+97,501
| +308% | +$7.18M |
|
307
Analog Devices
ADI
$176B
| $9.33M | 0.03% |
23,632
+6,564
| +38% | +$2.6M |
|
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $9.24M | 0.03% |
90,729
+45,497
| +101% | +$4.69M |
|
|
VBIL
309
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $9.2M | 0.03% |
121,657
+57,396
| +89% | +$4.34M |
|
310
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $9.12M | 0.03% |
120,210
+902
| +0.8% | +$68.3K |
|
311
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $9.09M | 0.03% |
100,990
+50,413
| +100% | +$4.59M |
|
312
Amphenol
APH
$204B
| $9.05M | 0.03% |
104,558
+65,306
| +166% | +$4.71M |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $8.99M | 0.03% |
84,558
+22,840
| +37% | +$2.43M |
|
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $8.92M | 0.03% |
31,508
+16,206
| +106% | +$4.67M |
|
315
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $8.88M | 0.03% |
229,701
+116,073
| +102% | +$4.6M |
|
316
US Bancorp
USB
$98.7B
| $8.81M | 0.03% |
152,609
+88,517
| +138% | +$4.96M |
|
317
iShares International Treasury Bond ETF
IGOV
$1.55B
| $8.72M | 0.03% |
212,410
+198,719
| +1,451% | +$8.25M |
|
318
American Electric Power
AEP
$67.8B
| $8.43M | 0.02% |
63,574
+34,705
| +120% | +$4.57M |
|
|
AIRJ
319
Montana Technologies Corp
AIRJ
$335M
| $8.34M | 0.02% |
1,504,777
+10
| +0% | +$39 |
|
320
CVS Health
CVS
$124B
| $8.13M | 0.02% |
78,248
+29,198
| +60% | +$2.61M |
|
321
Palantir
PLTR
$419B
| $8.08M | 0.02% |
58,355
+30,674
| +111% | +$4.18M |
|
322
Arista Networks
ANET
$244B
| $8.01M | 0.02% |
46,539
+3,268
| +8% | +$513K |
|
323
Republic Services
RSG
$68.2B
| $8M | 0.02% |
37,085
+19,300
| +109% | +$4.03M |
|
324
Cigna
CI
$74.7B
| $8M | 0.02% |
29,374
+17,753
| +153% | +$5.02M |
|
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.87M | 0.02% |
15,951
+8,044
| +102% | +$4.02M |
|
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.