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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
Cap. Flow
+$11.4B
Cap. Flow %
33.49%
Top 10 Hldgs %
41.8%
Holding
1,912
New
411
Increased
1,113
Reduced
281
Closed
73

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$985M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$229M

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$41.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$20.6M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.9M
5
SGOV icon
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
ACWI icon
526
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.76M 0.01%
17,555
+680
+4% +$104K
UAL icon
527
United Airlines
UAL
$36.2B
$2.76M 0.01%
23,967
+8,773
+58% +$909K
EMLP icon
528
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.74M 0.01%
62,975
– –
VGSH icon
529
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.74M 0.01%
46,916
+22,276
+90% +$1.3M
RWR icon
530
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.74M 0.01%
25,245
+14,818
+142% +$1.62M
SAIC icon
531
Saic
SAIC
$5.31B
$2.74M 0.01%
26,564
+13,570
+104% +$1.37M
BX icon
532
Blackstone
BX
$102B
$2.71M 0.01%
22,775
+3,079
+16% +$370K
SPG icon
533
Simon Property Group
SPG
$67.8B
$2.71M 0.01%
13,139
+6,572
+100% +$1.35M
MET icon
534
MetLife
MET
$62B
$2.7M 0.01%
34,311
+16,062
+88% +$1.3M
ED icon
535
Consolidated Edison
ED
$39.7B
$2.69M 0.01%
24,455
+6,792
+38% +$738K
TD icon
536
Toronto Dominion Bank
TD
$199B
$2.69M 0.01%
25,002
+12,112
+94% +$1.33M
L icon
537
Loews
L
$22.3B
$2.67M 0.01%
24,292
+11,726
+93% +$1.27M
FITB
538
Fifth Third Bancorp
FITB
$49.8B
$2.66M 0.01%
47,062
+2,545
+6% +$129K
PDI icon
539
PIMCO Dynamic Income Fund
PDI
$7.24B
$2.64M 0.01%
156,723
+103,909
+197% +$1.77M
SCHI icon
540
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.63M 0.01%
116,167
+56,962
+96% +$1.29M
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.62M 0.01%
22,813
+14,563
+177% +$1.7M
PYLD icon
542
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.61M 0.01%
98,545
+89,910
+1,041% +$2.37M
SNAP icon
543
Snap
SNAP
$9.25B
$2.6M 0.01%
576,191
+288,195
+100% +$1.58M
HBAN icon
544
Huntington Bancshares
HBAN
$34.4B
$2.6M 0.01%
146,994
+38,038
+35% +$628K
ACGL icon
545
Arch Capital
ACGL
$33.5B
$2.6M 0.01%
26,782
+8,588
+47% +$810K
WPM icon
546
Wheaton Precious Metals
WPM
$70.4B
$2.6M 0.01%
21,645
+13,371
+162% +$1.74M
XCEM icon
547
Columbia EM Core ex-China ETF
XCEM
$2.12B
$2.6M 0.01%
+52,374
New +$2.56M
REGN icon
548
Regeneron Pharmaceuticals
REGN
$85.2B
$2.59M 0.01%
3,687
+1,746
+90% +$1.19M
NVO
549
Novo Nordisk
NVO
$206B
$2.58M 0.01%
59,020
+47,972
+434% +$2.06M
DON icon
550
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.58M 0.01%
46,370
+29,890
+181% +$1.65M
20 21
22
23 24

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NA
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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.