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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
ILCV icon
601
iShares Morningstar Value ETF
ILCV
$1.36B
$2.09M 0.01%
20,613
-796
-4% -$79.1K
SLF icon
602
Sun Life Financial
SLF
$45.1B
$2.09M 0.01%
29,522
+14,526
+97% +$1.05M
EXC icon
603
Exelon
EXC
$45B
$2.08M 0.01%
44,764
+5,382
+14% +$249K
AVSU icon
604
Avantis Responsible US Equity ETF
AVSU
$494M
$2.08M 0.01%
23,443
-1,899
-7% -$159K
CTVA icon
605
Corteva
CTVA
$58.6B
$2.07M 0.01%
24,472
+2,468
+11% +$198K
SPBO icon
606
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$2.07M 0.01%
71,220
+35,610
+100% +$1.03M
SPYD icon
607
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.06M 0.01%
44,159
+22,566
+105% +$1.06M
ASX icon
608
ASE Group
ASX
$97.7B
$2.06M 0.01%
45,684
+1,639
+4% +$55K
F icon
609
Ford
F
$58.3B
$2.05M 0.01%
147,064
+39,250
+36% +$530K
BKNG icon
610
Booking.com
BKNG
$145B
$2.05M 0.01%
11,450
-5,350
-32% -$913K
FANG icon
611
Diamondback Energy
FANG
$55.8B
$2.04M 0.01%
11,454
+1,426
+14% +$277K
SCCO icon
612
Southern Copper
SCCO
$168B
$2.03M 0.01%
11,566
+6,970
+152% +$1.25M
CASY icon
613
Casey's General Stores
CASY
$28B
$2.01M 0.01%
2,533
-65
-3% -$52.4K
RTO icon
614
Rentokil
RTO
$12B
$2.01M 0.01%
76,210
+64,772
+566% +$2.06M
AZO icon
615
AutoZone
AZO
$48.7B
$2.01M 0.01%
628
-51
-8% -$169K
AMLP icon
616
Alerian MLP ETF
AMLP
$13.5B
$2.01M 0.01%
38,579
+1,256
+3% +$65.9K
VRSK icon
617
Verisk Analytics
VRSK
$24.2B
$2M 0.01%
10,483
+7,667
+272% +$1.35M
STT icon
618
State Street
STT
$53.4B
$1.97M 0.01%
12,828
+6,390
+99% +$985K
FTNT icon
619
Fortinet
FTNT
$115B
$1.96M 0.01%
12,489
+2,552
+26% +$295K
Q
620
Qnity Electronics Inc
Q
$25.2B
$1.95M 0.01%
13,697
+7,559
+123% +$1.11M
PKG icon
621
Packaging Corp of America
PKG
$21.1B
$1.95M 0.01%
8,638
+4,440
+106% +$973K
SENEA icon
622
Seneca Foods Class A
SENEA
$1.33B
$1.94M 0.01%
11,954
+5,812
+95% +$864K
SPCX
623
SpaceX
SPCX
$1.95T
$1.94M 0.01%
+12,162
New +$2.07M
FVD icon
624
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.93M 0.01%
40,142
-899
-2% -$42.8K
SNA icon
625
Snap-on
SNA
$19.8B
$1.93M 0.01%
5,040
+2,076
+70% +$785K
23 24
25
26 27

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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.