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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 | |
|---|---|---|---|---|---|---|
1001
Extra Space Storage
EXR
$29.4B
| $773K | ﹤0.01% |
5,318
+98
| +2% | +$14K |
|
1002
Sanmina
SANM
$10.6B
| $769K | ﹤0.01% |
3,988
+1,371
| +52% | +$300K |
|
|
WCN
1003
Waste Connections
WCN
$41.5B
| $767K | ﹤0.01% |
4,678
+1,558
| +50% | +$247K |
|
1004
iShare MSCI Eurozone ETF
EZU
$9.91B
| $766K | ﹤0.01% |
10,896
+4,810
| +79% | +$324K |
|
1005
ProShares Ultra QQQ
QLD
$14.1B
| $765K | ﹤0.01% |
9,696
+4,848
| +100% | +$417K |
|
1006
Equinor
EQNR
$99.9B
| $764K | ﹤0.01% |
24,313
+9,633
| +66% | +$360K |
|
1007
Scotiabank
BNS
$114B
| $758K | ﹤0.01% |
8,732
-654
| -7% | -$51.5K |
|
1008
Workday
WDAY
$47.2B
| $757K | ﹤0.01% |
5,891
+2,016
| +52% | +$255K |
|
1009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $755K | ﹤0.01% |
7,487
+4,297
| +135% | +$445K |
|
|
VSXY
1010
Victoria's Secret
VSXY
$6.03B
| $754K | ﹤0.01% |
11,615
+5,719
| +97% | +$343K |
|
1011
RELX
RELX
$61.8B
| $753K | ﹤0.01% |
22,904
+10,089
| +79% | +$342K |
|
|
INVX
1012
Innovex International
INVX
$2.1B
| $751K | ﹤0.01% |
+24,331
| New | +$661K |
|
1013
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $750K | ﹤0.01% |
9,140
+1,746
| +24% | +$144K |
|
1014
Valley National Bancorp
VLY
$7.75B
| $750K | ﹤0.01% |
55,446
+28,874
| +109% | +$392K |
|
1015
Credo Technology Group
CRDO
$32.1B
| $747K | ﹤0.01% |
+2,861
| New | +$565K |
|
1016
iShares Future Exponential Technologies ETF
XT
$3.95B
| $743K | ﹤0.01% |
+9,035
| New | +$706K |
|
1017
Capital Group Global Growth Equity ETF
CGGO
$12B
| $742K | ﹤0.01% |
+18,159
| New | +$707K |
|
1018
Maplebear
CART
$11.8B
| $741K | ﹤0.01% |
17,337
+9,271
| +115% | +$388K |
|
1019
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $739K | ﹤0.01% |
5,589
+2,988
| +115% | +$388K |
|
1020
Intapp
INTA
$3.19B
| $738K | ﹤0.01% |
+29,253
| New | +$667K |
|
1021
TFI International
TFII
$11.3B
| $735K | ﹤0.01% |
5,827
+2,785
| +92% | +$393K |
|
1022
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
| $734K | ﹤0.01% |
16,888
+5
| +0% | +$217 |
|
1023
Matsons
MATX
$6.75B
| $733K | ﹤0.01% |
4,018
+1,074
| +36% | +$196K |
|
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $732K | ﹤0.01% |
+9,186
| New | +$735K |
|
1025
Flex
FLEX
$40.5B
| $728K | ﹤0.01% |
4,598
-580
| -11% | -$70.3K |
|
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.