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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 | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$168B
| $1.71M | 0.01% |
18,185
+8,615
| +90% | +$873K |
|
652
MP Materials
MP
$9.71B
| $1.71M | 0.01% |
32,884
+16,882
| +105% | +$1.03M |
|
653
Howmet Aerospace
HWM
$103B
| $1.7M | 0.01% |
6,277
+185
| +3% | +$47.5K |
|
654
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $1.7M | 0.01% |
+73,090
| New | +$1.71M |
|
655
iShares Semiconductor ETF
SOXX
$42.8B
| $1.7M | 0.01% |
+3,035
| New | +$1.54M |
|
656
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
| $1.7M | 0.01% |
23,286
+17,376
| +294% | +$1.16M |
|
657
Halliburton
HAL
$30.9B
| $1.69M | 0.01% |
49,911
+3,236
| +7% | +$126K |
|
658
Ciena
CIEN
$45.5B
| $1.69M | 0.01% |
3,461
+245
| +8% | +$125K |
|
659
Cintas
CTAS
$80.2B
| $1.67M | ﹤0.01% |
9,770
-604
| -6% | -$104K |
|
660
Eversource Energy
ES
$26.8B
| $1.67M | ﹤0.01% |
23,142
-1,517
| -6% | -$105K |
|
661
Kenvue
KVUE
$36B
| $1.67M | ﹤0.01% |
87,366
+5,230
| +6% | +$92.2K |
|
662
Tyson Foods
TSN
$18.1B
| $1.66M | ﹤0.01% |
27,359
+11,689
| +75% | +$732K |
|
663
Rubrik
RBRK
$19.4B
| $1.66M | ﹤0.01% |
23,390
+16,450
| +237% | +$1.03M |
|
664
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.65M | ﹤0.01% |
39,591
+19,666
| +99% | +$838K |
|
|
SUNB
665
Sunbelt Rentals Holdings
SUNB
$28.1B
| $1.65M | ﹤0.01% |
+20,669
| New | +$1.55M |
|
666
Kimberly-Clark
KMB
$34.9B
| $1.65M | ﹤0.01% |
15,020
+3,105
| +26% | +$308K |
|
667
Tractor Supply
TSCO
$18.2B
| $1.64M | ﹤0.01% |
46,485
+33,674
| +263% | +$1.16M |
|
668
iShares International Equity Factor ETF
INTF
$3.82B
| $1.64M | ﹤0.01% |
40,156
+21,625
| +117% | +$887K |
|
669
Ovintiv
OVV
$17.9B
| $1.64M | ﹤0.01% |
29,267
+15,073
| +106% | +$861K |
|
670
FTI Consulting
FCN
$4.19B
| $1.63M | ﹤0.01% |
10,409
+9,182
| +748% | +$1.5M |
|
|
SBR
671
Sabine Royalty Trust
SBR
$1.09B
| $1.63M | ﹤0.01% |
22,321
+16,339
| +273% | +$1.23M |
|
|
PPL
672
PPL Corp
PPL
$26.4B
| $1.63M | ﹤0.01% |
43,694
+21,163
| +94% | +$782K |
|
673
Texas Pacific Land
TPL
$25B
| $1.63M | ﹤0.01% |
3,669
+742
| +25% | +$301K |
|
674
Omnicom Group
OMC
$22.7B
| $1.62M | ﹤0.01% |
21,747
+11,718
| +117% | +$882K |
|
675
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.62M | ﹤0.01% |
32,093
+16,048
| +100% | +$809K |
|
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.