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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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$109B
| $4.44M | 0.01% |
82,751
+50,665
| +158% | +$2.78M |
|
427
Capital One
COF
$135B
| $4.44M | 0.01% |
21,972
-2,360
| -10% | -$451K |
|
428
Canadian Pacific Kansas City
CP
$80.5B
| $4.43M | 0.01% |
50,187
+45,614
| +997% | +$3.91M |
|
429
Check Point Software Technologies
CHKP
$14B
| $4.39M | 0.01% |
+33,897
| New | +$4.41M |
|
430
EQT Corp
EQT
$34.5B
| $4.38M | 0.01% |
83,001
+73,299
| +756% | +$4.11M |
|
431
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $4.35M | 0.01% |
367,968
+184,634
| +101% | +$2.18M |
|
432
O'Reilly Automotive
ORLY
$71.1B
| $4.32M | 0.01% |
46,900
+34,817
| +288% | +$3.18M |
|
433
Illinois Tool Works
ITW
$76.9B
| $4.29M | 0.01% |
15,533
+2,405
| +18% | +$624K |
|
434
Colgate-Palmolive
CL
$70.8B
| $4.28M | 0.01% |
46,620
+11,580
| +33% | +$1.01M |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $4.28M | 0.01% |
23,936
+3,756
| +19% | +$609K |
|
436
ING
ING
$106B
| $4.25M | 0.01% |
124,825
+80,076
| +179% | +$2.37M |
|
437
Elastic
ESTC
$9.64B
| $4.24M | 0.01% |
74,254
-1,174
| -2% | -$63K |
|
438
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.23M | 0.01% |
33,973
+4,877
| +17% | +$588K |
|
439
Mondelez International
MDLZ
$78.2B
| $4.23M | 0.01% |
72,912
+39,144
| +116% | +$2.36M |
|
440
Vanguard Total World Stock ETF
VT
$81.5B
| $4.19M | 0.01% |
28,346
+12,444
| +78% | +$1.9M |
|
441
Ross Stores
ROST
$73.7B
| $4.19M | 0.01% |
18,855
+10,695
| +131% | +$2.41M |
|
442
CACI
CACI
$13.8B
| $4.19M | 0.01% |
8,053
+7,441
| +1,216% | +$3.8M |
|
443
CME Group
CME
$101B
| $4.14M | 0.01% |
18,722
-662
| -3% | -$183K |
|
|
TNGY
444
Tortoise Energy ETF
TNGY
$590M
| $4.13M | 0.01% |
+399,785
| New | +$4.04M |
|
445
iShares Gold Trust
IAU
$65.8B
| $4.11M | 0.01% |
54,430
+7,273
| +15% | +$617K |
|
446
SAP
SAP
$248B
| $4.1M | 0.01% |
21,867
+18,559
| +561% | +$3.17M |
|
447
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $4.09M | 0.01% |
53,751
-36
| -0.1% | -$2.68K |
|
448
Aflac
AFL
$58.8B
| $4.04M | 0.01% |
33,833
+9,068
| +37% | +$1.04M |
|
449
PACCAR
PCAR
$65.6B
| $4.01M | 0.01% |
33,983
+17,020
| +100% | +$2.01M |
|
450
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $4.01M | 0.01% |
55,780
+41,202
| +283% | +$3.01M |
|
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.