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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
MGEE icon
626
MGE Energy Inc
MGEE
$2.92B
$1.91M 0.01%
24,114
+12,050
+100% +$934K
MNST icon
627
Monster Beverage
MNST
$85.8B
$1.9M 0.01%
44,864
+18,824
+72% +$791K
XLC icon
628
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.9M 0.01%
17,429
+8,135
+88% +$927K
HSY icon
629
Hershey
HSY
$34.8B
$1.89M 0.01%
10,787
+552
+5% +$104K
PRFZ icon
630
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.89M 0.01%
33,847
+1,464
+5% +$74.5K
SRE icon
631
Sempra
SRE
$55B
$1.89M 0.01%
19,952
+10,379
+108% +$965K
SYY icon
632
Sysco
SYY
$38.4B
$1.87M 0.01%
23,947
+12,067
+102% +$913K
MOD icon
633
Modine Manufacturing
MOD
$10.3B
$1.85M 0.01%
7,660
+3,854
+101% +$1.02M
ALAB icon
634
Astera Labs
ALAB
$53.8B
$1.85M 0.01%
3,854
+483
+14% +$128K
SOLV icon
635
Solventum
SOLV
$15.6B
$1.82M 0.01%
25,422
+12,498
+97% +$911K
XSVM icon
636
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$1.82M 0.01%
+26,208
New +$1.73M
FTAI icon
637
FTAI Aviation
FTAI
$20.2B
$1.82M 0.01%
6,740
+2
+0% +$503
GEHC icon
638
GE HealthCare
GEHC
$31.1B
$1.82M 0.01%
26,575
+14,571
+121% +$958K
TTD icon
639
Trade Desk
TTD
$6.78B
$1.82M 0.01%
88,800
+41,697
+89% +$885K
RWO icon
640
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$1.82M 0.01%
38,044
+18,843
+98% +$923K
YUMC icon
641
Yum China
YUMC
$14.8B
$1.81M 0.01%
40,120
+18,454
+85% +$845K
BRO icon
642
Brown & Brown
BRO
$23.9B
$1.79M 0.01%
27,939
+3,135
+13% +$191K
TER icon
643
Teradyne
TER
$55.8B
$1.79M 0.01%
4,449
+2,308
+108% +$871K
ZION icon
644
Zions Bancorporation
ZION
$10.1B
$1.79M 0.01%
27,974
+13,914
+99% +$877K
FDXF
645
FedEx Freight
FDXF
$19.4B
$1.77M 0.01%
+11,848
New +$1.94M
BIL icon
646
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.76M 0.01%
19,234
+8,735
+83% +$799K
LDOS icon
647
Leidos
LDOS
$16.7B
$1.75M 0.01%
16,214
+3,911
+32% +$519K
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.74M 0.01%
19,795
+14,192
+253% +$1.24M
BKR icon
649
Baker Hughes
BKR
$63B
$1.73M 0.01%
31,101
-1,299
-4% -$82.1K
AUGU
650
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
$1.72M 0.01%
54,269
+143
+0.3% +$4.41K
24 25
26
27 28

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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.