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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.08T
| $49.5M | 0.15% |
62,135
+36,993
| +147% | +$27.7M |
|
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
| $49.5M | 0.15% |
1,138,628
+550,839
| +94% | +$24M |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $49M | 0.14% |
1,328,450
+518,704
| +64% | +$19.1M |
|
104
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $48.9M | 0.14% |
968,201
+137,889
| +17% | +$6.91M |
|
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $48.7M | 0.14% |
316,144
+157,557
| +99% | +$24.4M |
|
106
RTX Corp
RTX
$272B
| $47M | 0.14% |
243,023
+128,263
| +112% | +$23.5M |
|
107
Vanguard Real Estate ETF
VNQ
$38.4B
| $46.9M | 0.14% |
486,552
+397,244
| +445% | +$38M |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $46.9M | 0.14% |
480,134
+322,410
| +204% | +$25M |
|
109
Tesla
TSLA
$1.49T
| $46.6M | 0.14% |
120,631
+66,464
| +123% | +$26.4M |
|
110
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $43.9M | 0.13% |
1,058,000
+893,991
| +545% | +$36.6M |
|
111
Visa
V
$707B
| $43.6M | 0.13% |
128,235
+84,622
| +194% | +$27.2M |
|
112
ExxonMobil
XOM
$667B
| $43.4M | 0.13% |
312,309
+37,914
| +14% | +$5.67M |
|
113
Southern Company
SO
$102B
| $43M | 0.13% |
447,836
+228,843
| +104% | +$21.5M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $42.7M | 0.13% |
553,675
+111,548
| +25% | +$8.18M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$196B
| $41.7M | 0.12% |
425,341
+189,234
| +80% | +$18.2M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.6M | 0.12% |
421,576
+292,947
| +228% | +$29M |
|
117
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $40.8M | 0.12% |
1,150,988
+465,792
| +68% | +$16.9M |
|
|
118
Avantis Short-Term Fixed Income ETF
AVSF
$657M
| $40.7M | 0.12% |
874,275
-889,750
| -50% | -$41.5M |
|
119
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $40.2M | 0.12% |
1,009,811
+777,154
| +334% | +$30.1M |
|
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $39.5M | 0.12% |
294,234
+46,804
| +19% | +$3.99M |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $39.1M | 0.11% |
1,688,291
+842,407
| +100% | +$19.5M |
|
122
TSMC
TSM
$2.16T
| $38.4M | 0.11% |
93,176
+65,847
| +241% | +$26.7M |
|
123
iShares Global Infrastructure ETF
IGF
$10.4B
| $37.9M | 0.11% |
+569,157
| New | +$38.2M |
|
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $37.7M | 0.11% |
595,107
+294,055
| +98% | +$18.9M |
|
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $37.6M | 0.11% |
308,501
+147,365
| +91% | +$18.3M |
|
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.