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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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$127B
| $5.94M | 0.02% |
28,409
+15,518
| +120% | +$3.13M |
|
377
Marvell Technology
MRVL
$201B
| $5.93M | 0.02% |
30,259
+16,536
| +120% | +$3.32M |
|
378
iPath Select MLP ETN
ATMP
$651M
| $5.91M | 0.02% |
+164,554
| New | +$5.68M |
|
379
Unilever
UL
$138B
| $5.86M | 0.02% |
94,330
+76,726
| +436% | +$4.44M |
|
380
Airbnb
ABNB
$107B
| $5.85M | 0.02% |
39,154
+34,665
| +772% | +$4.73M |
|
381
CSX Corp
CSX
$91.5B
| $5.84M | 0.02% |
122,570
+38,901
| +46% | +$1.76M |
|
382
Victory Capital Holdings
VCTR
$7B
| $5.84M | 0.02% |
78,456
+37,226
| +90% | +$3M |
|
383
AstraZeneca
AZN
$252B
| $5.83M | 0.02% |
35,321
+25,996
| +279% | +$4.89M |
|
|
SCHW
384
Charles Schwab
SCHW
$189B
| $5.8M | 0.02% |
61,009
+31,874
| +109% | +$2.91M |
|
385
State Street SPDR S&P China ETF
GXC
$473M
| $5.76M | 0.02% |
64,142
+31,788
| +98% | +$2.98M |
|
386
NBT Bancorp
NBTB
$2.72B
| $5.74M | 0.02% |
126,428
+52,714
| +72% | +$2.41M |
|
387
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $5.72M | 0.02% |
+74,917
| New | +$5.52M |
|
388
HSBC
HSBC
$367B
| $5.66M | 0.02% |
56,069
+28,684
| +105% | +$2.62M |
|
389
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $5.6M | 0.02% |
+76,680
| New | +$5.26M |
|
390
Mitsubishi UFJ Financial
MUFG
$271B
| $5.59M | 0.02% |
262,577
+235,446
| +868% | +$4.44M |
|
391
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $5.53M | 0.02% |
+133,497
| New | +$5.53M |
|
392
Avantis Real Estate ETF
AVRE
$859M
| $5.49M | 0.02% |
115,904
+93,840
| +425% | +$4.43M |
|
393
Accenture
ACN
$114B
| $5.48M | 0.02% |
41,713
+979
| +2% | +$170K |
|
394
Texas Roadhouse
TXRH
$12.4B
| $5.45M | 0.02% |
29,330
+21,203
| +261% | +$3.61M |
|
395
Regions Financial
RF
$25.9B
| $5.43M | 0.02% |
192,085
+98,763
| +106% | +$2.77M |
|
396
Automatic Data Processing
ADP
$110B
| $5.43M | 0.02% |
24,117
+2,088
| +9% | +$446K |
|
397
Public Storage
PSA
$55.6B
| $5.43M | 0.02% |
17,240
+13,931
| +421% | +$4.26M |
|
398
Crown Holdings
CCK
$12.5B
| $5.42M | 0.02% |
44,693
+41,970
| +1,541% | +$4.24M |
|
399
General Dynamics
GD
$97.2B
| $5.41M | 0.02% |
14,696
+6,199
| +73% | +$2.12M |
|
400
T-Mobile US
TMUS
$195B
| $5.4M | 0.02% |
28,543
+14,071
| +97% | +$2.66M |
|
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.