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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 | |
|---|---|---|---|---|---|---|
1376
NCR Atleos
NATL
$3.41B
| $375K | ﹤0.01% |
+8,599
| New | +$381K |
|
1377
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $372K | ﹤0.01% |
+5,812
| New | +$366K |
|
1378
Invesco Preferred ETF
PGX
$3.71B
| $372K | ﹤0.01% |
34,355
+9,993
| +41% | +$110K |
|
1379
Vanguard Total World Bond ETF
BNDW
$1.88B
| $371K | ﹤0.01% |
+5,426
| New | +$370K |
|
1380
Telefônica Brasil
VIV
$18.6B
| $371K | ﹤0.01% |
25,581
+12,123
| +90% | +$177K |
|
1381
ProShares Ultra Technology
ROM
$1.27B
| $370K | ﹤0.01% |
+3,164
| New | +$407K |
|
1382
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $368K | ﹤0.01% |
3,681
+648
| +21% | +$64.4K |
|
1383
Albemarle
ALB
$14.9B
| $368K | ﹤0.01% |
2,818
+1,440
| +104% | +$254K |
|
1384
NextNav
NN
$2.56B
| $368K | ﹤0.01% |
21,730
+10,762
| +98% | +$208K |
|
1385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $367K | ﹤0.01% |
+8,671
| New | +$368K |
|
1386
Hafnia
HAFN
$4.61B
| $366K | ﹤0.01% |
55,098
-230
| -0.4% | -$1.86K |
|
1387
Post Holdings
POST
$3.84B
| $366K | ﹤0.01% |
3,893
+1,071
| +38% | +$104K |
|
1388
Expeditors International
EXPD
$24.5B
| $366K | ﹤0.01% |
2,239
-224
| -9% | -$34.6K |
|
1389
Kanzhun
BZ
$7.56B
| $365K | ﹤0.01% |
28,340
+16,034
| +130% | +$220K |
|
1390
Harmony Gold Mining
HMY
$12.7B
| $364K | ﹤0.01% |
23,923
+9,593
| +67% | +$159K |
|
1391
Invesco Aerospace & Defense ETF
PPA
$7.9B
| $363K | ﹤0.01% |
2,037
+421
| +26% | +$72.1K |
|
1392
IonQ
IONQ
$16B
| $362K | ﹤0.01% |
6,807
-318
| -4% | -$16.1K |
|
1393
Radware
RDWR
$1.19B
| $362K | ﹤0.01% |
+12,647
| New | +$350K |
|
1394
Bunge Global
BG
$22.8B
| $361K | ﹤0.01% |
3,380
-1,111
| -25% | -$137K |
|
|
GRNY
1395
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
| $361K | ﹤0.01% |
+13,485
| New | +$359K |
|
|
BTCC
1396
Grayscale Bitcoin Covered Call ETF
BTCC
$16.3M
| $360K | ﹤0.01% |
+27,449
| New | +$429K |
|
1397
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| $359K | ﹤0.01% |
6,378
+264
| +4% | +$18.4K |
|
1398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $358K | ﹤0.01% |
1,302
+462
| +55% | +$125K |
|
1399
SM Energy
SM
$8.67B
| $358K | ﹤0.01% |
12,508
-1,570
| -11% | -$47.2K |
|
1400
PVH
PVH
$3.43B
| $358K | ﹤0.01% |
4,963
+265
| +6% | +$22.7K |
|
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.