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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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$60.3B
| $1.14M | ﹤0.01% |
4,579
+3,845
| +524% | +$958K |
|
827
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
| $1.14M | ﹤0.01% |
13,892
+366
| +3% | +$28.2K |
|
828
DaVita
DVA
$11.7B
| $1.13M | ﹤0.01% |
5,086
+394
| +8% | +$71.6K |
|
829
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $1.13M | ﹤0.01% |
+36,876
| New | +$1.09M |
|
830
T. Rowe Price
TROW
$23.4B
| $1.13M | ﹤0.01% |
10,965
+4,703
| +75% | +$481K |
|
831
Viatris
VTRS
$19.4B
| $1.13M | ﹤0.01% |
74,919
+21,773
| +41% | +$337K |
|
832
RPM International
RPM
$13.5B
| $1.12M | ﹤0.01% |
10,549
+5,591
| +113% | +$583K |
|
833
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
| $1.12M | ﹤0.01% |
+43,808
| New | +$1.12M |
|
834
Woodside Energy
WDS
$43.3B
| $1.12M | ﹤0.01% |
51,796
+25,878
| +100% | +$577K |
|
|
GRMN
835
Garmin
GRMN
$53.4B
| $1.11M | ﹤0.01% |
4,662
-1,079
| -19% | -$262K |
|
|
TEN
836
Tsakos Energy Navigation Ltd
TEN
$1.32B
| $1.11M | ﹤0.01% |
29,712
+15,225
| +105% | +$606K |
|
837
Vanguard Russell 2000 ETF
VTWO
$17B
| $1.11M | ﹤0.01% |
9,919
+5,417
| +120% | +$615K |
|
838
IES Holdings
IESC
$12.9B
| $1.11M | ﹤0.01% |
2,960
+1,524
| +106% | +$492K |
|
839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
| $1.11M | ﹤0.01% |
21,961
-1,945
| -8% | -$98K |
|
840
W.P. Carey
WPC
$16B
| $1.1M | ﹤0.01% |
15,797
+7,198
| +84% | +$527K |
|
841
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $1.1M | ﹤0.01% |
7,286
+5,702
| +360% | +$771K |
|
842
Gaming and Leisure Properties
GLPI
$12.2B
| $1.1M | ﹤0.01% |
+24,697
| New | +$1.16M |
|
843
Cenovus Energy
CVE
$59.7B
| $1.1M | ﹤0.01% |
44,185
+2,014
| +5% | +$55.6K |
|
844
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
| $1.1M | ﹤0.01% |
22,007
+12,769
| +138% | +$635K |
|
845
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.09M | ﹤0.01% |
11,140
-5,616
| -34% | -$536K |
|
846
Raymond James Financial
RJF
$34.3B
| $1.08M | ﹤0.01% |
7,213
+3,385
| +88% | +$514K |
|
847
SouthState Bank Corp
SSB
$10.5B
| $1.08M | ﹤0.01% |
11,158
+5,648
| +103% | +$544K |
|
848
Idexx Laboratories
IDXX
$42.2B
| $1.07M | ﹤0.01% |
1,969
+435
| +28% | +$244K |
|
849
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.07M | ﹤0.01% |
11,645
+8,002
| +220% | +$741K |
|
850
Skyward Specialty Insurance
SKWD
$2.32B
| $1.07M | ﹤0.01% |
19,639
+14,437
| +278% | +$681K |
|
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.