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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 | |
|---|---|---|---|---|---|---|
1326
VanEck Gold Miners ETF
GDX
$30.7B
| $407K | ﹤0.01% |
4,879
+2,328
| +91% | +$206K |
|
1327
National Fuel Gas
NFG
$7.92B
| $407K | ﹤0.01% |
4,780
+2,504
| +110% | +$207K |
|
1328
Philips
PHG
$25.3B
| $405K | ﹤0.01% |
14,973
+571
| +4% | +$15.1K |
|
1329
Fidelity High Dividend ETF
FDVV
$10.5B
| $404K | ﹤0.01% |
+6,680
| New | +$397K |
|
1330
Jones Lang LaSalle
JLL
$16.7B
| $403K | ﹤0.01% |
1,284
-576
| -31% | -$179K |
|
1331
Compañía de Minas Buenaventura
BVN
$8.61B
| $403K | ﹤0.01% |
13,772
-868
| -6% | -$29.4K |
|
1332
Match Group
MTCH
$9.61B
| $403K | ﹤0.01% |
11,512
+2,591
| +29% | +$91.8K |
|
1333
Graco
GGG
$12.6B
| $402K | ﹤0.01% |
5,305
-1,012
| -16% | -$79.8K |
|
|
CGAU
1334
Centerra Gold
CGAU
$4.48B
| $401K | ﹤0.01% |
25,269
+228
| +0.9% | +$4K |
|
1335
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $401K | ﹤0.01% |
+12,354
| New | +$393K |
|
1336
NextDecade
NEXT
$1.95B
| $400K | ﹤0.01% |
52,603
+26,089
| +98% | +$206K |
|
1337
Fortuna Silver Mines
FSM
$3.64B
| $399K | ﹤0.01% |
47,201
+1,552
| +3% | +$15K |
|
1338
Essent Group
ESNT
$6.22B
| $398K | ﹤0.01% |
6,186
-1,305
| -17% | -$79K |
|
1339
Darden Restaurants
DRI
$24.6B
| $397K | ﹤0.01% |
1,928
-93
| -5% | -$18.6K |
|
1340
Investar Holding Corp
ISTR
$428M
| $397K | ﹤0.01% |
13,253
+10
| +0.1% | +$286 |
|
1341
MakeMyTrip
MMYT
$5.23B
| $397K | ﹤0.01% |
+7,657
| New | +$348K |
|
|
BULL
1342
Webull Corp
BULL
$5.26B
| $394K | ﹤0.01% |
66,453
+43,423
| +189% | +$281K |
|
1343
Bread Financial
BFH
$4.26B
| $393K | ﹤0.01% |
3,622
+208
| +6% | +$18.7K |
|
1344
Ferguson
FERG
$44.2B
| $392K | ﹤0.01% |
1,652
+56
| +4% | +$13.5K |
|
1345
Coinbase
COIN
$48.7B
| $392K | ﹤0.01% |
2,680
+198
| +8% | +$35.7K |
|
1346
Kratos Defense & Security Solutions
KTOS
$8.98B
| $392K | ﹤0.01% |
+7,599
| New | +$460K |
|
1347
Saia
SAIA
$9.52B
| $392K | ﹤0.01% |
+1,011
| New | +$444K |
|
|
PDS
1348
Precision Drilling
PDS
$1.16B
| $391K | ﹤0.01% |
4,464
+2,213
| +98% | +$202K |
|
1349
Alaska Air
ALK
$4.69B
| $390K | ﹤0.01% |
+7,464
| New | +$319K |
|
1350
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $390K | ﹤0.01% |
+5,731
| New | +$373K |
|
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.