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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 | |
|---|---|---|---|---|---|---|
576
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
| $2.27M | 0.01% |
+44,836
| New | +$2.05M |
|
577
Cencora
COR
$63.2B
| $2.26M | 0.01% |
7,956
-346
| -4% | -$99.7K |
|
578
Bitwise Bitcoin ETF
BITB
$2.95B
| $2.26M | 0.01% |
70,826
+12,080
| +21% | +$471K |
|
579
Prologis
PLD
$131B
| $2.25M | 0.01% |
16,740
+8,308
| +99% | +$1.18M |
|
580
Unum
UNM
$15.2B
| $2.24M | 0.01% |
27,480
+11,519
| +72% | +$955K |
|
581
UBS Group
UBS
$170B
| $2.24M | 0.01% |
47,292
+30,695
| +185% | +$1.4M |
|
582
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.24M | 0.01% |
41,340
+8,341
| +25% | +$434K |
|
583
Vale
VALE
$65B
| $2.24M | 0.01% |
145,063
+75,735
| +109% | +$1.23M |
|
584
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
| $2.23M | 0.01% |
+40,371
| New | +$2.1M |
|
585
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $2.23M | 0.01% |
49,451
+23,562
| +91% | +$1.08M |
|
586
PayPal
PYPL
$47B
| $2.23M | 0.01% |
46,021
+22,784
| +98% | +$1.04M |
|
587
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $2.2M | 0.01% |
+65,754
| New | +$2.12M |
|
588
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.19M | 0.01% |
23,746
+11,622
| +96% | +$1.07M |
|
589
NRG Energy
NRG
$25B
| $2.19M | 0.01% |
15,027
+7,237
| +93% | +$1.04M |
|
590
United Therapeutics
UTHR
$20.9B
| $2.18M | 0.01% |
3,845
+1,519
| +65% | +$855K |
|
591
VanEck Semiconductor ETF
SMH
$69.5B
| $2.17M | 0.01% |
4,159
+2,133
| +105% | +$1.16M |
|
592
Southwest Airlines
LUV
$19.4B
| $2.17M | 0.01% |
48,270
+25,312
| +110% | +$1.06M |
|
593
Markel Group
MKL
$22.6B
| $2.17M | 0.01% |
1,123
+564
| +101% | +$1.05M |
|
594
EOG Resources
EOG
$76.2B
| $2.16M | 0.01% |
16,073
+8,706
| +118% | +$1.19M |
|
595
BP
BP
$113B
| $2.12M | 0.01% |
56,221
+17,337
| +45% | +$761K |
|
596
Fastenal
FAST
$56.9B
| $2.12M | 0.01% |
44,086
-1,219
| -3% | -$55.3K |
|
597
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $2.1M | 0.01% |
+21,574
| New | +$1.96M |
|
598
WisdomTree US MidCap Fund
EZM
$950M
| $2.09M | 0.01% |
29,160
+15,242
| +110% | +$1.1M |
|
599
Alcon
ALC
$34.1B
| $2.09M | 0.01% |
+29,482
| New | +$2.06M |
|
600
Sony
SONY
$143B
| $2.09M | 0.01% |
96,489
+77,925
| +420% | +$1.64M |
|
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.