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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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.74M | 0.02% |
9
-2
| -18% | -$1.44M |
|
352
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $6.72M | 0.02% |
117,435
+57,573
| +96% | +$3.29M |
|
353
Trane Technologies
TT
$98.5B
| $6.67M | 0.02% |
14,603
+7,179
| +97% | +$3.36M |
|
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
| $6.66M | 0.02% |
+394,238
| New | +$6.92M |
|
355
Bristol-Myers Squibb
BMY
$136B
| $6.63M | 0.02% |
112,958
+35,700
| +46% | +$2.05M |
|
356
Vulcan Materials
VMC
$34B
| $6.61M | 0.02% |
23,264
+12,998
| +127% | +$3.73M |
|
357
Boeing
BA
$168B
| $6.58M | 0.02% |
30,040
+8,365
| +39% | +$1.86M |
|
358
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $6.48M | 0.02% |
114,777
-40,989
| -26% | -$2.32M |
|
359
IQVIA
IQV
$44.1B
| $6.48M | 0.02% |
28,502
+27,044
| +1,855% | +$4.72M |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $6.47M | 0.02% |
44,239
+4,181
| +10% | +$576K |
|
361
Walt Disney
DIS
$182B
| $6.46M | 0.02% |
67,043
+6,294
| +10% | +$642K |
|
362
ServiceNow
NOW
$146B
| $6.44M | 0.02% |
57,899
+45,113
| +353% | +$4.47M |
|
363
Sherwin-Williams
SHW
$81B
| $6.44M | 0.02% |
18,609
+13,030
| +234% | +$4.16M |
|
364
WEC Energy
WEC
$34.5B
| $6.42M | 0.02% |
55,287
+28,151
| +104% | +$3.21M |
|
365
Citigroup
C
$231B
| $6.36M | 0.02% |
45,566
+5,240
| +13% | +$682K |
|
366
Ametek
AME
$54.5B
| $6.33M | 0.02% |
25,256
+18,377
| +267% | +$4.23M |
|
367
PNC Financial Services
PNC
$98B
| $6.33M | 0.02% |
27,663
+14,684
| +113% | +$3.29M |
|
368
Veeva Systems
VEEV
$44.5B
| $6.32M | 0.02% |
30,177
+28,899
| +2,261% | +$4.77M |
|
369
Realty Income
O
$58B
| $6.28M | 0.02% |
101,940
+50,558
| +98% | +$3.15M |
|
370
Linde
LIN
$220B
| $6.12M | 0.02% |
11,831
+396
| +3% | +$201K |
|
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.09M | 0.02% |
+65,662
| New | +$6.14M |
|
372
Boston Scientific
BSX
$69.3B
| $6.05M | 0.02% |
124,870
+100,138
| +405% | +$5.44M |
|
373
Allstate
ALL
$65.6B
| $6.01M | 0.02% |
25,211
+2,704
| +12% | +$588K |
|
374
Ingevity
NGVT
$2.43B
| $6M | 0.02% |
80,304
-5,577
| -6% | -$401K |
|
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $5.98M | 0.02% |
+260,254
| New | +$6.06M |
|
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.