We are live on ! Find out more
SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$649M
Cap. Flow
+$722M
Cap. Flow %
19.27%
Top 10 Hldgs %
28.26%
Holding
1,220
New
190
Increased
647
Reduced
266
Closed
79

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$34.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
3
IAU icon
iShares Gold Trust
IAU
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 4.48%
3 Communication Services 2.66%
4 Consumer Discretionary 2.56%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$238M 6.35%
398,130
+72,055
+22% +$45.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$154M 4.12%
3,343,314
+503,619
+18% +$23.5M
NVDA icon
3
NVIDIA
NVDA
$5.07T
$135M 3.59%
771,911
+63,761
+9% +$11.7M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$88.9M 2.37%
2,239,680
+791,660
+55% +$32M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$83.4M 2.23%
2,863,182
+492,054
+21% +$15.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$81.2M 2.17%
124,298
-4,338
-3% -$2.96M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$81.2M 2.17%
1,323,874
-34,685
-3% -$2.2M
AAPL icon
8
Apple
AAPL
$4.89T
$78.2M 2.09%
307,951
+62,356
+25% +$16.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.1M 1.79%
675,703
+98,220
+17% +$9.83M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$51.7M 1.38%
464,300
+285,999
+160% +$33.6M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$49M 1.31%
1,043,960
+271,271
+35% +$13.2M
MSFT icon
12
Microsoft
MSFT
$2.86T
$48.7M 1.3%
131,552
+20,075
+18% +$8.4M
FFIU icon
13
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.3M
$48.5M 1.3%
2,219,956
+35,696
+2% +$792K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$48.4M 1.29%
246,874
-35,558
-13% -$7.12M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$40.4M 1.08%
380,909
+108,427
+40% +$11.7M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$37.2M 0.99%
957,846
+288,074
+43% +$11.6M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$36.5M 0.98%
330,824
+312,649
+1,720% +$34.4M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$36.5M 0.98%
274,877
+42,774
+18% +$6.03M
AMZN icon
19
Amazon
AMZN
$2.51T
$35.2M 0.94%
169,061
+30,567
+22% +$6.73M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.6M 0.92%
440,801
+44,356
+11% +$3.49M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$34.1M 0.91%
532,225
-35,795
-6% -$2.36M
BUSE icon
22
First Busey Corp
BUSE
$2.53B
$32.7M 0.87%
1,294,378
+1,172,277
+960% +$29.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.92T
$28.4M 0.76%
98,641
+13,839
+16% +$4.35M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.92T
$27.9M 0.74%
97,095
+13,003
+15% +$4.09M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27.8M 0.74%
115,983
+16,746
+17% +$4.21M
1
2 3 4 5

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

Savvy Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Savvy Advisors Inc held 1,220 positions worth $3.75B, up 21% from $3.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Savvy Advisors Inc deployed $722M of net new capital in Q1 2026, opening 190 new positions and adding to 647 existing holdings. Its largest new stake was AST SpaceMobile: 270,852 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.2M trimmed.

  • Savvy Advisors Inc's largest Q1 2026 buy was AST SpaceMobile: 270,852 shares worth $22.4M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $45.1M increase.
  • Savvy Advisors Inc's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.2M.
  • Savvy Advisors Inc fully exited Aptus Large Cap Upside ETF in Q1 2026, selling an estimated $1.44M.
  • Savvy Advisors Inc's ten largest holdings make up 28% of its $3.75B portfolio in Q1 2026.
  • Savvy Advisors Inc opened 190 new positions and closed 79 in Q1 2026.
  • Savvy Advisors Inc's portfolio value rose 21% quarter-over-quarter to $3.75B.

Based on Savvy Advisors Inc's 13F filing for Q1 2026, filed 11 May 2026.