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SAI

Savvy Advisors Inc Portfolio holdings

AUM $4.71B
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
Cap. Flow
+$534M
Cap. Flow %
11.34%
Top 10 Hldgs %
26.9%
Holding
1,351
New
210
Increased
678
Reduced
334
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
SNDK
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$297M 6.32%
433,099
+34,969
+9% +$23.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$177M 3.77%
3,842,612
+499,298
+15% +$23M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$165M 3.51%
825,605
+53,694
+7% +$11M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$109M 2.32%
2,612,696
+373,016
+17% +$15.6M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$104M 2.2%
3,061,326
+198,144
+7% +$6.57M
AAPL icon
6
Apple
AAPL
$4.67T
$98.5M 2.09%
340,422
+32,471
+11% +$9.29M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$95M 2.02%
1,314,796
-9,078
-0.7% -$617K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$86.2M 1.83%
115,160
-9,138
-7% -$6.65M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.2M 1.51%
719,535
+43,832
+6% +$4.34M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$63.1M 1.34%
507,288
+42,988
+9% +$5.18M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$58.3M 1.24%
305,785
+30,908
+11% +$5.28M
MSFT icon
12
Microsoft
MSFT
$3.71T
$56.5M 1.2%
151,539
+19,987
+15% +$8.09M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.8B
$55.7M 1.18%
446,377
+115,553
+35% +$13.8M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$55.4M 1.18%
254,013
+7,139
+3% +$1.49M
FFIU icon
15
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$49.2M 1.04%
2,256,299
+36,343
+2% +$796K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$47.5M 1.01%
1,069,808
+111,962
+12% +$4.79M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$46.8M 0.99%
434,940
+54,031
+14% +$5.78M
AMZN icon
18
Amazon
AMZN
$2.79T
$45.8M 0.97%
192,007
+22,946
+14% +$5.76M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$45.3M 0.96%
874,783
-169,177
-16% -$8.65M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$40.6M 0.86%
113,526
+14,885
+15% +$5.36M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$241B
$39.5M 0.84%
553,981
+21,756
+4% +$1.52M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$38.8M 0.82%
113,097
-2,886
-2% -$861K
BUSE icon
23
First Busey Corp
BUSE
$2.53B
$38M 0.81%
1,286,665
-7,713
-0.6% -$209K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.5B
$37.5M 0.8%
480,920
+40,119
+9% +$3.13M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$36.6M 0.78%
103,613
+6,518
+7% +$2.33M
1
2 3 4 5

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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
NHC
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VFA
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TP
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TCIM
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EC
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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.