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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 | |
|---|---|---|---|---|---|---|
976
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $808K | ﹤0.01% |
6,589
-204
| -3% | -$23.9K |
|
977
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $806K | ﹤0.01% |
+27,511
| New | +$798K |
|
978
STMicroelectronics
STM
$46.6B
| $806K | ﹤0.01% |
+14,693
| New | +$884K |
|
979
Neurocrine Biosciences
NBIX
$15.8B
| $804K | ﹤0.01% |
5,342
+2,520
| +89% | +$374K |
|
980
Invesco S&P 500 Revenue ETF
RWL
$10B
| $803K | ﹤0.01% |
6,284
| – | – |
|
981
Fidelity Enhanced International ETF
FENI
$11.5B
| $802K | ﹤0.01% |
19,644
+14,221
| +262% | +$563K |
|
982
Polestar Automotive Holding UK
PSNY
$1.51B
| $802K | ﹤0.01% |
43,090
+22,899
| +113% | +$457K |
|
983
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $802K | ﹤0.01% |
7,505
+3,817
| +103% | +$422K |
|
984
iShares California Muni Bond ETF
CMF
$4.59B
| $799K | ﹤0.01% |
13,954
+5,023
| +56% | +$288K |
|
985
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $799K | ﹤0.01% |
+2,787
| New | +$729K |
|
986
Omega Healthcare
OHI
$14.1B
| $797K | ﹤0.01% |
17,145
+8,226
| +92% | +$381K |
|
987
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
| $797K | ﹤0.01% |
+34,141
| New | +$828K |
|
988
Columbia Banking Systems
COLB
$8.71B
| $797K | ﹤0.01% |
24,854
+1,287
| +5% | +$38.2K |
|
989
TC Energy
TRP
$65.2B
| $795K | ﹤0.01% |
12,341
+5,545
| +82% | +$367K |
|
990
Meritage Homes
MTH
$4.39B
| $795K | ﹤0.01% |
10,943
+5,211
| +91% | +$356K |
|
991
First Solar
FSLR
$22B
| $793K | ﹤0.01% |
3,351
+393
| +13% | +$92.1K |
|
992
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
| $791K | ﹤0.01% |
+67,006
| New | +$804K |
|
993
Ulta Beauty
ULTA
$24.1B
| $787K | ﹤0.01% |
1,597
+550
| +53% | +$279K |
|
994
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $785K | ﹤0.01% |
11,440
-1,239
| -10% | -$84.6K |
|
995
Macy's
M
$6.06B
| $784K | ﹤0.01% |
37,190
+14,500
| +64% | +$304K |
|
996
Dollar Tree
DLTR
$24.7B
| $783K | ﹤0.01% |
6,467
-914
| -12% | -$95K |
|
997
Alibaba
BABA
$281B
| $781K | ﹤0.01% |
7,958
-3,318
| -29% | -$416K |
|
998
SoFi Technologies
SOFI
$23.5B
| $780K | ﹤0.01% |
45,861
+24,393
| +114% | +$413K |
|
999
Henry Schein
HSIC
$10B
| $777K | ﹤0.01% |
9,893
+4,863
| +97% | +$372K |
|
1000
Charles River Laboratories
CRL
$13.8B
| $776K | ﹤0.01% |
+3,335
| New | +$594K |
|
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.