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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $29.5M | 0.09% |
44,623
+22,716
| +104% | +$15.2M |
|
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $29.4M | 0.09% |
265,300
+146,180
| +123% | +$16.2M |
|
153
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $29.2M | 0.09% |
953,743
-2,062
| -0.2% | -$63.4K |
|
|
154
Avantis International Large Cap Value ETF
AVIV
$2.1B
| $29.1M | 0.09% |
376,206
-262,949
| -41% | -$20.6M |
|
155
Schwab US TIPS ETF
SCHP
$16.3B
| $28.9M | 0.08% |
1,092,235
+622,253
| +132% | +$16.6M |
|
156
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $28.5M | 0.08% |
103,295
+90,987
| +739% | +$24.2M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28.4M | 0.08% |
124,162
+68,227
| +122% | +$15.7M |
|
158
Chevron
CVX
$409B
| $28.3M | 0.08% |
161,432
+67,249
| +71% | +$12.5M |
|
159
State Street SPDR S&P International Small Cap ETF
GWX
$947M
| $28.2M | 0.08% |
656,349
+325,928
| +99% | +$14.7M |
|
160
iShares Dow Jones US ETF
IYY
$3.06B
| $28.2M | 0.08% |
154,494
-224
| -0.1% | -$39.5K |
|
|
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $28.1M | 0.08% |
279,858
-118,149
| -30% | -$11.9M |
|
162
UnitedHealth
UNH
$355B
| $27.6M | 0.08% |
75,328
+49,185
| +188% | +$18.2M |
|
163
Merck
MRK
$371B
| $27.5M | 0.08% |
220,270
+113,335
| +106% | +$13.3M |
|
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $27.5M | 0.08% |
466,816
+238,463
| +104% | +$14.3M |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $27.5M | 0.08% |
271,584
+194,224
| +251% | +$20M |
|
166
Oracle
ORCL
$452B
| $27.2M | 0.08% |
185,040
+98,694
| +114% | +$17.9M |
|
167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $26.4M | 0.08% |
732,553
+466,452
| +175% | +$16.6M |
|
168
iShares Russell 1000 ETF
IWB
$49B
| $26.1M | 0.08% |
63,758
+2,638
| +4% | +$1.05M |
|
169
Thermo Fisher Scientific
TMO
$226B
| $25.9M | 0.08% |
47,809
+39,271
| +460% | +$18.9M |
|
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $25.7M | 0.08% |
515,162
+300,823
| +140% | +$15.4M |
|
171
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $25.6M | 0.08% |
171,541
+84,775
| +98% | +$12.6M |
|
|
DFSU
172
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $25.6M | 0.08% |
549,074
+91,959
| +20% | +$4.16M |
|
173
PIMCO RAFI ESG US ETF
RAFE
$172M
| $25.4M | 0.07% |
564,233
+309,514
| +122% | +$14.1M |
|
174
Home Depot
HD
$321B
| $25.2M | 0.07% |
71,574
+16,979
| +31% | +$5.52M |
|
175
Union Pacific
UNP
$172B
| $24.7M | 0.07% |
91,673
+62,952
| +219% | +$16.5M |
|
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.