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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 | |
|---|---|---|---|---|---|---|
751
Valaris
VAL
$6.02B
| $1.37M | ﹤0.01% |
16,095
+8,072
| +101% | +$751K |
|
752
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $1.36M | ﹤0.01% |
19,444
+9,822
| +102% | +$687K |
|
753
Datadog
DDOG
$76.5B
| $1.36M | ﹤0.01% |
5,166
+495
| +11% | +$92K |
|
754
Dimensional California Municipal Bond ETF
DFCA
$721M
| $1.36M | ﹤0.01% |
27,057
+154
| +0.6% | +$7.71K |
|
755
Tapestry
TPR
$24.4B
| $1.35M | ﹤0.01% |
9,394
+4,144
| +79% | +$594K |
|
756
Univest Financial
UVSP
$1.17B
| $1.34M | ﹤0.01% |
34,781
+15,790
| +83% | +$618K |
|
757
RLI Corp
RLI
$5.73B
| $1.34M | ﹤0.01% |
+22,741
| New | +$1.22M |
|
758
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $1.34M | ﹤0.01% |
7,807
+1,256
| +19% | +$211K |
|
759
Celestica
CLS
$39.4B
| $1.33M | ﹤0.01% |
3,613
+2,264
| +168% | +$850K |
|
|
VPU
760
Vanguard Utilities ETF
VPU
$8.33B
| $1.33M | ﹤0.01% |
6,798
+4,530
| +200% | +$888K |
|
761
Dover
DOV
$26B
| $1.33M | ﹤0.01% |
5,948
+269
| +5% | +$58.6K |
|
762
Citizens Financial Group
CFG
$29.8B
| $1.33M | ﹤0.01% |
18,827
+1,115
| +6% | +$71.9K |
|
763
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.33M | ﹤0.01% |
8,944
+2,202
| +33% | +$312K |
|
764
iShares Global Tech ETF
IXN
$9.79B
| $1.33M | ﹤0.01% |
9,342
+5,470
| +141% | +$706K |
|
765
NXP Semiconductors
NXPI
$57.5B
| $1.32M | ﹤0.01% |
5,397
+3,148
| +140% | +$868K |
|
766
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $1.32M | ﹤0.01% |
+14,095
| New | +$1.33M |
|
767
Cboe Global Markets
CBOE
$31.2B
| $1.32M | ﹤0.01% |
4,859
+3,014
| +163% | +$922K |
|
|
OCTU
768
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
| $1.32M | ﹤0.01% |
43,259
| – | – |
|
769
Ventas
VTR
$46.3B
| $1.32M | ﹤0.01% |
15,357
+7,999
| +109% | +$682K |
|
770
Equinix
EQIX
$102B
| $1.31M | ﹤0.01% |
1,258
+212
| +20% | +$227K |
|
771
Bank of Montreal
BMO
$122B
| $1.3M | ﹤0.01% |
7,333
+452
| +7% | +$71K |
|
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.3M | ﹤0.01% |
24,790
+7,668
| +45% | +$402K |
|
773
Vanguard Consumer Staples ETF
VDC
$7.87B
| $1.29M | ﹤0.01% |
5,734
+2,875
| +101% | +$655K |
|
|
EA
774
DELISTED
Electronic Arts
EA
| $1.28M | ﹤0.01% |
6,256
+147
| +2% | +$29.8K |
|
775
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $1.28M | ﹤0.01% |
+56,031
| New | +$1.29M |
|
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.