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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 | |
|---|---|---|---|---|---|---|
801
SharkNinja
SN
$24.4B
| $1.21M | ﹤0.01% |
9,120
+5,127
| +128% | +$614K |
|
802
Vistra
VST
$50.1B
| $1.2M | ﹤0.01% |
7,780
+3,735
| +92% | +$579K |
|
803
Oshkosh
OSK
$9.7B
| $1.2M | ﹤0.01% |
7,980
+3,401
| +74% | +$479K |
|
804
Adams Diversified Equity Fund
ADX
$3.26B
| $1.2M | ﹤0.01% |
46,950
-5,689
| -11% | -$139K |
|
|
EFOR
805
Everforth Inc
EFOR
$1.33B
| $1.19M | ﹤0.01% |
+66,693
| New | +$1.63M |
|
806
Aramark
ARMK
$15B
| $1.19M | ﹤0.01% |
+21,107
| New | +$1.04M |
|
807
First Trust Capital Strength ETF
FTCS
$7.84B
| $1.19M | ﹤0.01% |
12,632
-714
| -5% | -$66.7K |
|
808
Armstrong World Industries
AWI
$7.33B
| $1.19M | ﹤0.01% |
7,386
-178
| -2% | -$29.1K |
|
809
iShares Silver Trust
SLV
$32.2B
| $1.18M | ﹤0.01% |
22,085
+6,467
| +41% | +$429K |
|
810
Fortive
FTV
$17.2B
| $1.18M | ﹤0.01% |
19,376
-358
| -2% | -$21.5K |
|
811
Sumitomo Mitsui Financial
SMFG
$173B
| $1.18M | ﹤0.01% |
54,021
+24,658
| +84% | +$548K |
|
812
Amkor Technology
AMKR
$11.9B
| $1.18M | ﹤0.01% |
13,812
-1,700
| -11% | -$121K |
|
813
Regal Rexnord
RRX
$10.8B
| $1.18M | ﹤0.01% |
5,524
+2,836
| +106% | +$593K |
|
|
SOLS
814
Solstice Advanced Materials
SOLS
$10.1B
| $1.18M | ﹤0.01% |
14,137
+8,285
| +142% | +$683K |
|
815
W.R. Berkley
WRB
$25.7B
| $1.18M | ﹤0.01% |
16,685
+1,315
| +9% | +$88.1K |
|
816
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
| $1.17M | ﹤0.01% |
15,503
+406
| +3% | +$30.5K |
|
817
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $1.17M | ﹤0.01% |
7,943
+3,763
| +90% | +$556K |
|
818
Reliance Steel & Aluminium
RS
$20.4B
| $1.17M | ﹤0.01% |
3,433
+1,664
| +94% | +$608K |
|
819
Extreme Networks
EXTR
$2.83B
| $1.16M | ﹤0.01% |
+35,929
| New | +$866K |
|
820
Vanguard Financials ETF
VFH
$13.9B
| $1.16M | ﹤0.01% |
8,996
+5,046
| +128% | +$644K |
|
821
Jazz Pharmaceuticals
JAZZ
$16B
| $1.16M | ﹤0.01% |
4,776
+273
| +6% | +$59.8K |
|
822
PBF Energy
PBF
$8.81B
| $1.16M | ﹤0.01% |
24,860
+12,844
| +107% | +$534K |
|
823
APA Corp
APA
$15B
| $1.16M | ﹤0.01% |
35,358
+6,960
| +25% | +$261K |
|
|
JTNY
824
JPMorgan New York Tax Free Bond ETF
JTNY
$447M
| $1.15M | ﹤0.01% |
+22,897
| New | +$1.15M |
|
825
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
| $1.14M | ﹤0.01% |
+27,089
| New | +$1.05M |
|
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.