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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$507B
| $37.4M | 0.11% |
69,924
+49,586
| +244% | +$24.7M |
|
127
Cisco
CSCO
$431B
| $37.2M | 0.11% |
312,293
+102,807
| +49% | +$10.8M |
|
|
SPBU
128
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$188M
| $36.8M | 0.11% |
1,216,249
+210,979
| +21% | +$6.22M |
|
129
Advanced Micro Devices
AMD
$780B
| $36.3M | 0.11% |
64,628
+18,158
| +39% | +$7.44M |
|
130
iShares S&P 500 Growth ETF
IVW
$77.1B
| $35.9M | 0.11% |
258,414
+91,214
| +55% | +$12M |
|
131
SPDR Gold Trust
GLD
$149B
| $35.8M | 0.11% |
92,514
+67,309
| +267% | +$27.9M |
|
132
iShares Russell 1000 Value ETF
IWD
$84.2B
| $35.8M | 0.11% |
147,184
+8,622
| +6% | +$2.01M |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $35.7M | 0.1% |
370,451
-3
| -0% | -$287 |
|
134
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.5M | 0.1% |
238,972
+18,794
| +9% | +$2.58M |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $34.5M | 0.1% |
361,898
-529
| -0.1% | -$49.7K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $34.5M | 0.1% |
194,464
+155,696
| +402% | +$26.6M |
|
137
Dimensional International Small Cap ETF
DFIS
$5.96B
| $34.3M | 0.1% |
980,075
-321,173
| -25% | -$11.5M |
|
138
PepsiCo
PEP
$188B
| $33.6M | 0.1% |
233,843
+145,360
| +164% | +$21.7M |
|
139
Schwab US Dividend Equity ETF
SCHD
$112B
| $33.6M | 0.1% |
1,013,858
+867,341
| +592% | +$27.5M |
|
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
| $33.5M | 0.1% |
673,652
+600,376
| +819% | +$29.6M |
|
|
SW
141
Smurfit Westrock
SW
$24B
| $33.4M | 0.1% |
785,695
+317,712
| +68% | +$13.1M |
|
142
Eaton
ETN
$160B
| $33.2M | 0.1% |
75,147
+63,650
| +554% | +$25.7M |
|
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $32.9M | 0.1% |
203,652
+174,329
| +595% | +$27.2M |
|
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $32M | 0.09% |
605,173
+297,827
| +97% | +$15.9M |
|
145
iShares Russell 3000 ETF
IWV
$20.3B
| $31.6M | 0.09% |
74,224
-65
| -0.1% | -$26.8K |
|
146
Dimensional US Real Estate ETF
DFAR
$1.72B
| $31.5M | 0.09% |
1,194,369
+481,443
| +68% | +$12.4M |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $31.2M | 0.09% |
372,190
+159,392
| +75% | +$13.3M |
|
148
McDonald's
MCD
$181B
| $30.9M | 0.09% |
106,672
+49,914
| +88% | +$14.3M |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $30.6M | 0.09% |
260,429
+1,298
| +0.5% | +$144K |
|
150
iShares S&P 500 Value ETF
IVE
$50.1B
| $29.7M | 0.09% |
129,353
+37,979
| +42% | +$8.48M |
|
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.