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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 | |
|---|---|---|---|---|---|---|
401
NYLIM Merger Arbitrage ETF
MNA
$257M
| $5.38M | 0.02% |
147,780
+73,254
| +98% | +$2.67M |
|
402
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $5.36M | 0.02% |
60,537
-214
| -0.4% | -$18.6K |
|
403
Kinder Morgan
KMI
$69.9B
| $5.34M | 0.02% |
168,410
+66,767
| +66% | +$2.15M |
|
404
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $5.3M | 0.02% |
32,371
+8,682
| +37% | +$1.37M |
|
|
SFBS
405
ServisFirst Bancshares
SFBS
$4.72B
| $5.29M | 0.02% |
132,568
+66,488
| +101% | +$2.62M |
|
406
Cummins
CMI
$77.2B
| $5.24M | 0.02% |
7,371
+384
| +5% | +$253K |
|
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.24M | 0.02% |
50,941
+1,863
| +4% | +$189K |
|
408
iShares Preferred and Income Securities ETF
PFF
$13B
| $5.21M | 0.02% |
+169,592
| New | +$5.28M |
|
409
Shopify
SHOP
$187B
| $5.2M | 0.02% |
44,610
+21,824
| +96% | +$2.49M |
|
410
OneMedNet
ONMD
$40.4M
| $5.14M | 0.02% |
+7,219,243
| New | +$5.98M |
|
411
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $5.11M | 0.02% |
19,787
+9,857
| +99% | +$2.63M |
|
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $5.07M | 0.01% |
52,833
+26,749
| +103% | +$2.58M |
|
413
Yum! Brands
YUM
$41.1B
| $4.94M | 0.01% |
31,356
+15,023
| +92% | +$2.33M |
|
414
PPG Industries
PPG
$25B
| $4.91M | 0.01% |
42,748
+24,467
| +134% | +$2.72M |
|
415
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $4.88M | 0.01% |
87,222
-10,388
| -11% | -$540K |
|
416
Truist Financial
TFC
$63.1B
| $4.86M | 0.01% |
100,758
+53,065
| +111% | +$2.61M |
|
417
iShares TIPS Bond ETF
TIP
$15B
| $4.85M | 0.01% |
45,040
+31,784
| +240% | +$3.51M |
|
418
HEICO Corp Class A
HEI.A
$33.6B
| $4.81M | 0.01% |
18,618
+1,343
| +8% | +$307K |
|
419
NVR
NVR
$16.8B
| $4.79M | 0.01% |
715
+354
| +98% | +$2.25M |
|
|
BNY
420
Bank of New York Mellon
BNY
$112B
| $4.72M | 0.01% |
32,543
+551
| +2% | +$75.3K |
|
421
Welltower
WELL
$170B
| $4.71M | 0.01% |
21,653
+13,633
| +170% | +$2.88M |
|
422
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $4.66M | 0.01% |
85,133
-4,792
| -5% | -$250K |
|
423
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $4.6M | 0.01% |
23,024
-24
| -0.1% | -$4.3K |
|
424
Target
TGT
$74.7B
| $4.5M | 0.01% |
35,486
+18,001
| +103% | +$2.29M |
|
425
Willis Towers Watson
WTW
$31.1B
| $4.47M | 0.01% |
14,784
+12,181
| +468% | +$3.26M |
|
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.