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Savvy Advisors Inc Portfolio holdings
AUM
$4.71B
Turnover
22.21%
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+25.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$964M
(+26%)
Cap. Flow
+$534M
Cap. Flow % of AUM
Cap. Flow %
11.34%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,351
New
210
Increased
678
Reduced
334
Closed
90
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.2M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$15.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.63M |
| 5 |
Sandisk
SNDK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Technology | 12.37% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 2.63% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $297M | 6.32% |
433,099
+34,969
| +9% | +$23.3M |
2023 Q4
10 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $177M | 3.77% |
3,842,612
+499,298
| +15% | +$23M |
2023 Q4
10 quarters
|
|
3
NVIDIA
NVDA
$5.14T
| $165M | 3.51% |
825,605
+53,694
| +7% | +$11M |
2023 Q4
10 quarters
|
|
|
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $109M | 2.32% |
2,612,696
+373,016
| +17% | +$15.6M |
2023 Q4
10 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $104M | 2.2% |
3,061,326
+198,144
| +7% | +$6.57M |
2023 Q4
10 quarters
|
|
6
Apple
AAPL
$5.07T
| $98.5M | 2.09% |
340,422
+32,471
| +11% | +$9.29M |
2023 Q4
10 quarters
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $95M | 2.02% |
1,314,796
-9,078
| -0.7% | -$617K |
2023 Q4
10 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$880B
| $86.2M | 1.83% |
115,160
-9,138
| -7% | -$6.65M |
2024 Q1
9 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $71.2M | 1.51% |
719,535
+43,832
| +6% | +$4.34M |
2023 Q4
10 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $63.1M | 1.34% |
507,288
+42,988
| +9% | +$5.18M |
2023 Q4
10 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $58.3M | 1.24% |
305,785
+30,908
| +11% | +$5.28M |
2023 Q4
10 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $56.5M | 1.2% |
151,539
+19,987
| +15% | +$8.09M |
2023 Q4
10 quarters
|
|
|
13
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $55.7M | 1.18% |
446,377
+115,553
| +35% | +$13.8M |
2024 Q3
7 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $55.4M | 1.18% |
254,013
+7,139
| +3% | +$1.49M |
2024 Q1
9 quarters
|
|
15
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$51.1M
| $49.2M | 1.04% |
2,256,299
+36,343
| +2% | +$796K |
2024 Q4
6 quarters
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $47.5M | 1.01% |
1,069,808
+111,962
| +12% | +$4.79M |
2024 Q1
9 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$51.3B
| $46.8M | 0.99% |
434,940
+54,031
| +14% | +$5.78M |
2023 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.69T
| $45.8M | 0.97% |
192,007
+22,946
| +14% | +$5.76M |
2023 Q4
10 quarters
|
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $45.3M | 0.96% |
874,783
-169,177
| -16% | -$8.65M |
2023 Q4
10 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.96T
| $40.6M | 0.86% |
113,526
+14,885
| +15% | +$5.36M |
2023 Q4
10 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $39.5M | 0.84% |
553,981
+21,756
| +4% | +$1.52M |
2023 Q4
10 quarters
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $38.8M | 0.82% |
113,097
-2,886
| -2% | -$861K |
2024 Q4
6 quarters
|
|
23
First Busey Corp
BUSE
$2.51B
| $38M | 0.81% |
1,286,665
-7,713
| -0.6% | -$209K |
2025 Q4
2 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $37.5M | 0.8% |
480,920
+40,119
| +9% | +$3.13M |
2023 Q4
10 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.92T
| $36.6M | 0.78% |
103,613
+6,518
| +7% | +$2.33M |
2023 Q4
10 quarters
|
|
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Savvy Advisors Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Savvy Advisors Inc held 1,351 positions worth $4.71B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Savvy Advisors Inc deployed $534M of net new capital in Q2 2026, opening 210 new positions and adding to 678 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $8.65M trimmed.
- Savvy Advisors Inc's largest Q2 2026 buy was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.
- Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $23.3M increase.
- Savvy Advisors Inc's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.65M.
- Savvy Advisors Inc fully exited Vanguard US Minimum Volatility ETF in Q2 2026, selling an estimated $1.84M.
- Savvy Advisors Inc's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2026.
- Savvy Advisors Inc opened 210 new positions and closed 90 in Q2 2026.
- Savvy Advisors Inc's portfolio value rose 26% quarter-over-quarter to $4.71B.
Based on Savvy Advisors Inc's 13F filing for Q2 2026, filed 3 Aug 2026.