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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 | |
|---|---|---|---|---|---|---|
|
NBIS
701
Nebius Group N.V.
NBIS
$61.5B
| $1.53M | ﹤0.01% |
7,909
+4,228
| +115% | +$837K |
|
702
Astrana Health
ASTH
$1.91B
| $1.53M | ﹤0.01% |
32,957
+1,281
| +4% | +$46.1K |
|
703
Viper Energy
VNOM
$15.9B
| $1.53M | ﹤0.01% |
34,278
+18,274
| +114% | +$844K |
|
704
Affirm
AFRM
$24.4B
| $1.52M | ﹤0.01% |
18,627
-178
| -0.9% | -$11.6K |
|
|
NVBU
705
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
| $1.51M | ﹤0.01% |
48,853
-8,185
| -14% | -$247K |
|
|
WBS
706
DELISTED
Webster Financial
WBS
| $1.49M | ﹤0.01% |
20,416
+10,145
| +99% | +$738K |
|
|
MARU
707
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.7M
| $1.49M | ﹤0.01% |
50,132
| – | – |
|
708
Archer Daniels Midland
ADM
$40.8B
| $1.49M | ﹤0.01% |
19,441
-1,249
| -6% | -$95.1K |
|
709
American International
AIG
$39.8B
| $1.49M | ﹤0.01% |
19,830
+1,214
| +7% | +$92.3K |
|
710
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.48M | ﹤0.01% |
37,933
+23,328
| +160% | +$899K |
|
711
Donaldson
DCI
$10.6B
| $1.48M | ﹤0.01% |
16,472
-363
| -2% | -$31.2K |
|
712
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.47M | ﹤0.01% |
13,352
+7,143
| +115% | +$787K |
|
713
Chunghwa Telecom
CHT
$34B
| $1.47M | ﹤0.01% |
33,197
-887
| -3% | -$38.9K |
|
714
ON Semiconductor
ON
$29B
| $1.47M | ﹤0.01% |
17,765
+5,889
| +50% | +$604K |
|
715
American Tower
AMT
$81.9B
| $1.47M | ﹤0.01% |
8,646
+4,196
| +94% | +$755K |
|
716
Edwards Lifesciences
EW
$51.8B
| $1.46M | ﹤0.01% |
16,100
+475
| +3% | +$39.8K |
|
717
Perdoceo Education
PRDO
$2.08B
| $1.45M | ﹤0.01% |
+44,810
| New | +$1.54M |
|
718
Genpact
G
$6.27B
| $1.45M | ﹤0.01% |
52,439
+46,609
| +799% | +$1.53M |
|
719
NiSource
NI
$19.8B
| $1.45M | ﹤0.01% |
30,803
+15,495
| +101% | +$733K |
|
720
iShares International Select Dividend ETF
IDV
$8.74B
| $1.45M | ﹤0.01% |
34,818
+186
| +0.5% | +$8.15K |
|
721
iShares Select U.S. REIT ETF
ICF
$2.03B
| $1.44M | ﹤0.01% |
21,346
| – | – |
|
722
Kroger
KR
$35.9B
| $1.44M | ﹤0.01% |
25,921
-247
| -0.9% | -$16.1K |
|
723
Morningstar
MORN
$7.86B
| $1.44M | ﹤0.01% |
+7,400
| New | +$1.29M |
|
724
Nokia
NOK
$56.2B
| $1.44M | ﹤0.01% |
142,425
+129,208
| +978% | +$1.66M |
|
725
D.R. Horton
DHI
$39.9B
| $1.44M | ﹤0.01% |
8,828
+473
| +6% | +$70.6K |
|
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.