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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 | |
|---|---|---|---|---|---|---|
1551
Defiance Quantum ETF
QTUM
$5.55B
| $276K | ﹤0.01% |
+1,671
| New | +$240K |
|
1552
ArcelorMittal
MT
$59.4B
| $276K | ﹤0.01% |
4,552
-572
| -11% | -$35.8K |
|
1553
Porch Group
PRCH
$2.04B
| $276K | ﹤0.01% |
25,046
+12,245
| +96% | +$121K |
|
1554
Dorchester Minerals
DMLP
$1.43B
| $276K | ﹤0.01% |
+10,886
| New | +$297K |
|
1555
AGNC Investment
AGNC
$12.6B
| $276K | ﹤0.01% |
25,402
+15,065
| +146% | +$159K |
|
1556
Orrstown Financial Services
ORRF
$848M
| $275K | ﹤0.01% |
+7,165
| New | +$270K |
|
1557
Transocean
RIG
$6.53B
| $274K | ﹤0.01% |
46,475
+19,634
| +73% | +$123K |
|
1558
Zscaler
ZS
$27.7B
| $272K | ﹤0.01% |
+1,926
| New | +$269K |
|
1559
Cabot Corp
CBT
$4.21B
| $272K | ﹤0.01% |
3,001
+81
| +3% | +$6.62K |
|
1560
Ares Capital
ARCC
$14.4B
| $271K | ﹤0.01% |
14,616
-67,822
| -82% | -$1.27M |
|
1561
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
| $271K | ﹤0.01% |
+2,600
| New | +$279K |
|
1562
Lamar Advertising Co
LAMR
$15.3B
| $271K | ﹤0.01% |
1,736
-640
| -27% | -$92.5K |
|
|
CALI
1563
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
| $271K | ﹤0.01% |
+5,354
| New | +$270K |
|
1564
First Hawaiian
FHB
$3.17B
| $270K | ﹤0.01% |
9,228
-1,746
| -16% | -$47.5K |
|
1565
Tidewater
TDW
$4.69B
| $270K | ﹤0.01% |
+3,536
| New | +$281K |
|
1566
CarMax
KMX
$8.98B
| $269K | ﹤0.01% |
5,075
-392
| -7% | -$17.1K |
|
1567
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $269K | ﹤0.01% |
+3,433
| New | +$247K |
|
1568
Piper Sandler
PIPR
$5.44B
| $269K | ﹤0.01% |
+3,608
| New | +$293K |
|
1569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $269K | ﹤0.01% |
+2,331
| New | +$258K |
|
1570
Badger Meter
BMI
$3.84B
| $269K | ﹤0.01% |
+1,812
| New | +$237K |
|
|
PPTA
1571
Perpetua Resources
PPTA
$3.14B
| $268K | ﹤0.01% |
+11,023
| New | +$299K |
|
1572
Atlantic Union Bankshares
AUB
$5.84B
| $268K | ﹤0.01% |
6,326
+591
| +10% | +$22.6K |
|
1573
Descartes Systems
DSGX
$6.76B
| $268K | ﹤0.01% |
3,864
-4,102
| -51% | -$293K |
|
1574
TKO Group
TKO
$13.6B
| $267K | ﹤0.01% |
+1,331
| New | +$260K |
|
1575
Travere Therapeutics
TVTX
$6.15B
| $267K | ﹤0.01% |
+5,905
| New | +$262K |
|
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.