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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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$326B
| $24.6M | 0.07% |
309,702
+210,825
| +213% | +$18.6M |
|
177
Costco
COST
$406B
| $24.5M | 0.07% |
26,045
+10,652
| +69% | +$10.6M |
|
178
Applied Materials
AMAT
$361B
| $24.2M | 0.07% |
35,324
+10,199
| +41% | +$4.71M |
|
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $23.5M | 0.07% |
585,581
+420,766
| +255% | +$17M |
|
180
Novartis
NVS
$304B
| $23.2M | 0.07% |
150,968
+128,722
| +579% | +$19.3M |
|
181
C.H. Robinson
CHRW
$17.3B
| $22.3M | 0.07% |
118,585
+2,094
| +2% | +$372K |
|
182
Marriott Vacations Worldwide
VAC
$3.67B
| $22.2M | 0.07% |
265,894
+132,211
| +99% | +$10.6M |
|
183
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $21.9M | 0.06% |
904,197
+452,369
| +100% | +$10.9M |
|
184
WisdomTree US SmallCap Earnings Fund
EES
$722M
| $21.4M | 0.06% |
340,257
+166,973
| +96% | +$10.6M |
|
185
Abbott
ABT
$187B
| $21.2M | 0.06% |
217,380
+86,002
| +65% | +$7.85M |
|
186
Marriott International
MAR
$87.8B
| $20.1M | 0.06% |
57,618
+28,721
| +99% | +$10.6M |
|
|
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $20.1M | 0.06% |
818,221
+725,610
| +784% | +$17.9M |
|
188
ASML
ASML
$659B
| $19.9M | 0.06% |
11,366
+9,891
| +671% | +$15.7M |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $19.8M | 0.06% |
130,472
-2,445
| -2% | -$341K |
|
190
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $19.6M | 0.06% |
414,082
+46,173
| +13% | +$2.19M |
|
191
JPMorgan Municipal ETF
JMUB
$8.66B
| $19.5M | 0.06% |
385,070
+103,047
| +37% | +$5.19M |
|
192
iShares Russell 2000 Value ETF
IWN
$14.6B
| $19.4M | 0.06% |
87,713
+2,957
| +3% | +$619K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $19.4M | 0.06% |
392,096
-5,556
| -1% | -$272K |
|
194
NextEra Energy
NEE
$174B
| $19.3M | 0.06% |
214,715
+104,595
| +95% | +$9.46M |
|
195
Canadian Natural Resources
CNQ
$104B
| $19.3M | 0.06% |
419,661
+406,897
| +3,188% | +$18.5M |
|
196
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $19.3M | 0.06% |
150,864
+23,502
| +18% | +$1.87M |
|
197
Stryker
SYK
$116B
| $19M | 0.06% |
57,029
+49,265
| +635% | +$15.5M |
|
198
Wells Fargo
WFC
$272B
| $18.8M | 0.06% |
230,611
+122,165
| +113% | +$9.82M |
|
199
iShares National Muni Bond ETF
MUB
$45B
| $18.7M | 0.06% |
175,533
+95,125
| +118% | +$10.2M |
|
200
Capital Group Growth ETF
CGGR
$25.4B
| $18.6M | 0.05% |
398,816
+391,270
| +5,185% | +$17.7M |
|
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.