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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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$60.2B
| $7.87M | 0.02% |
89,397
+70,475
| +372% | +$6.21M |
|
327
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $7.83M | 0.02% |
164,412
+78,340
| +91% | +$3.87M |
|
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $7.83M | 0.02% |
72,486
+35,910
| +98% | +$3.92M |
|
329
AT&T
T
$176B
| $7.8M | 0.02% |
368,813
+36,103
| +11% | +$896K |
|
330
Altria Group
MO
$115B
| $7.79M | 0.02% |
109,475
+37,720
| +53% | +$2.63M |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $7.73M | 0.02% |
72,249
+67,701
| +1,489% | +$7.38M |
|
332
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.65M | 0.02% |
+143,854
| New | +$7.89M |
|
333
W.W. Grainger
GWW
$62.4B
| $7.65M | 0.02% |
6,192
+3,220
| +108% | +$3.97M |
|
334
Nucor
NUE
$59.2B
| $7.65M | 0.02% |
38,652
+19,519
| +102% | +$4.42M |
|
335
Newmont
NEM
$135B
| $7.57M | 0.02% |
75,100
+34,011
| +83% | +$3.7M |
|
336
ConocoPhillips
COP
$161B
| $7.47M | 0.02% |
69,135
+17,743
| +35% | +$2.1M |
|
337
FedEx
FDX
$76.3B
| $7.45M | 0.02% |
23,791
+4,349
| +22% | +$1.58M |
|
338
Western Digital
WDC
$169B
| $7.44M | 0.02% |
16,050
+8,010
| +100% | +$3.89M |
|
339
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $7.28M | 0.02% |
106,509
+8,711
| +9% | +$569K |
|
340
Suncor Energy
SU
$78.8B
| $7.25M | 0.02% |
115,278
+95,864
| +494% | +$6.07M |
|
341
Palo Alto Networks
PANW
$272B
| $7.22M | 0.02% |
26,498
+14,520
| +121% | +$3.32M |
|
342
Quanta Services
PWR
$93.9B
| $7.18M | 0.02% |
11,276
+5,812
| +106% | +$3.97M |
|
343
iShares Short Maturity Bond ETF
NEAR
$5.05B
| $7.17M | 0.02% |
+142,216
| New | +$7.21M |
|
344
Becton Dickinson
BDX
$50.3B
| $7.16M | 0.02% |
42,617
+37,556
| +742% | +$5.62M |
|
345
Seagate
STX
$192B
| $7.13M | 0.02% |
10,332
+5,402
| +110% | +$4.12M |
|
346
Starbucks
SBUX
$119B
| $7.09M | 0.02% |
73,506
+37,486
| +104% | +$3.78M |
|
|
MRSH
347
Marsh
MRSH
$88.6B
| $6.96M | 0.02% |
38,423
+28,433
| +285% | +$4.75M |
|
348
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $6.82M | 0.02% |
50,262
+25,182
| +100% | +$3.48M |
|
349
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
| $6.78M | 0.02% |
79,317
-569
| -0.7% | -$44.7K |
|
350
Chubb
CB
$132B
| $6.75M | 0.02% |
19,630
+7,037
| +56% | +$2.3M |
|
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.