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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$48.2B
| $2.58M | 0.01% |
5,824
+3,407
| +141% | +$1.48M |
|
552
VanEck High Yield Muni ETF
HYD
$4.28B
| $2.58M | 0.01% |
51,069
+37,900
| +288% | +$1.94M |
|
553
iShares Bitcoin Trust
IBIT
$61.8B
| $2.56M | 0.01% |
74,183
+32,982
| +80% | +$1.34M |
|
|
JNEU
554
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.2M
| $2.56M | 0.01% |
77,147
| – | – |
|
555
VeriSign
VRSN
$26.4B
| $2.54M | 0.01% |
8,903
+7,202
| +423% | +$2M |
|
556
Energy Transfer Partners
ET
$74B
| $2.53M | 0.01% |
126,254
+87,385
| +225% | +$1.69M |
|
557
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.53M | 0.01% |
8,366
+9
| +0.1% | +$2.55K |
|
558
Manulife Financial
MFC
$73.5B
| $2.52M | 0.01% |
65,830
+25,613
| +64% | +$991K |
|
559
Canadian Imperial Bank of Commerce
CM
$107B
| $2.52M | 0.01% |
21,870
-235
| -1% | -$25.8K |
|
560
eBay
EBAY
$46B
| $2.5M | 0.01% |
22,410
-127
| -0.6% | -$13.6K |
|
561
Vanguard Energy ETF
VDE
$10.9B
| $2.49M | 0.01% |
15,314
+7,929
| +107% | +$1.28M |
|
562
Dominion Energy
D
$57.9B
| $2.47M | 0.01% |
36,023
+10,820
| +43% | +$704K |
|
563
Textron
TXT
$13.6B
| $2.43M | 0.01% |
27,154
+12,479
| +85% | +$1.13M |
|
564
Nike
NKE
$57B
| $2.43M | 0.01% |
52,691
+29,767
| +130% | +$1.31M |
|
565
Enova International
ENVA
$5.74B
| $2.43M | 0.01% |
+10,107
| New | +$1.74M |
|
566
Sharplink Inc
SBET
$1.88B
| $2.43M | 0.01% |
431,890
+215,945
| +100% | +$1.38M |
|
567
Vanguard Health Care ETF
VHT
$19.3B
| $2.42M | 0.01% |
8,421
+4,739
| +129% | +$1.32M |
|
568
Toyota
TM
$233B
| $2.37M | 0.01% |
12,563
+8,989
| +252% | +$1.7M |
|
569
Veralto
VLTO
$23.5B
| $2.36M | 0.01% |
26,582
+12,838
| +93% | +$1.11M |
|
570
Steel Dynamics
STLD
$34.7B
| $2.35M | 0.01% |
11,194
+6,579
| +143% | +$1.54M |
|
571
Jabil
JBL
$32.5B
| $2.35M | 0.01% |
6,112
-625
| -9% | -$216K |
|
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.34M | 0.01% |
23,195
+11,388
| +96% | +$1.15M |
|
573
Vanguard US Value Factor ETF
VFVA
$950M
| $2.31M | 0.01% |
16,378
+7,628
| +87% | +$1.09M |
|
574
Snowflake
SNOW
$117B
| $2.31M | 0.01% |
10,828
+1,437
| +15% | +$264K |
|
|
FEBU
575
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
| $2.3M | 0.01% |
77,632
| – | – |
|
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.