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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
AMPL icon
776
Amplitude
AMPL
$1.63B
$1.28M ﹤0.01%
167,296
-265
-0.2% -$1.83K
IRM icon
777
Iron Mountain
IRM
$34.8B
$1.27M ﹤0.01%
10,056
-1,104
-10% -$135K
SHM icon
778
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.27M ﹤0.01%
26,492
+11,213
+73% +$537K
LULU icon
779
lululemon athletica
LULU
$11.1B
$1.27M ﹤0.01%
10,117
+6,981
+223% +$933K
SBSW icon
780
Sibanye-Stillwater
SBSW
$9.05B
$1.27M ﹤0.01%
120,944
+58,393
+93% +$681K
AKAM icon
781
Akamai
AKAM
$15.1B
$1.26M ﹤0.01%
10,492
+5,613
+115% +$699K
MUSA icon
782
Murphy USA
MUSA
$9.4B
$1.26M ﹤0.01%
2,418
+1,323
+121% +$719K
NWG icon
783
NatWest
NWG
$75.2B
$1.25M ﹤0.01%
76,602
+37,344
+95% +$600K
IWY icon
784
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.25M ﹤0.01%
4,297
– –
NTAP icon
785
NetApp
NTAP
$36.5B
$1.25M ﹤0.01%
9,330
+4,693
+101% +$613K
ETR icon
786
Entergy
ETR
$51.3B
$1.24M ﹤0.01%
10,919
+1,875
+21% +$211K
BTI icon
787
British American Tobacco
BTI
$119B
$1.24M ﹤0.01%
20,242
+4,346
+27% +$262K
IVZ icon
788
Invesco
IVZ
$14.6B
$1.24M ﹤0.01%
46,598
-2,113
-4% -$56K
NUSC icon
789
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.23M ﹤0.01%
25,301
+13,164
+108% +$648K
ITA icon
790
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.23M ﹤0.01%
4,962
+3,688
+289% +$840K
XNTK icon
791
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$1.23M ﹤0.01%
3,758
+1,754
+88% +$587K
CNI icon
792
Canadian National Railway
CNI
$74.6B
$1.23M ﹤0.01%
10,282
+6,177
+150% +$703K
DTE icon
793
DTE Energy
DTE
$28.3B
$1.23M ﹤0.01%
8,068
+284
+4% +$41.5K
PNW icon
794
Pinnacle West Capital
PNW
$11.8B
$1.23M ﹤0.01%
11,797
+6,538
+124% +$669K
VFC icon
795
VF Corp
VFC
$5.29B
$1.22M ﹤0.01%
72,747
+33,796
+87% +$604K
BSM icon
796
Black Stone Minerals
BSM
$3.12B
$1.22M ﹤0.01%
87,271
-308
-0.4% -$4.29K
VSTS icon
797
Vestis
VSTS
$1.75B
$1.21M ﹤0.01%
108,910
+53,584
+97% +$598K
AEE icon
798
Ameren
AEE
$29.5B
$1.21M ﹤0.01%
10,794
+2,732
+34% +$302K
B
799
Barrick Mining
B
$73.7B
$1.21M ﹤0.01%
32,921
+4,484
+16% +$184K
BTC
800
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.21M ﹤0.01%
46,541
+1,612
+4% +$51.2K
30 31
32
33 34

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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.