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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
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.5M 0.07%
51,063
-8,231
-14% -$403K
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.9B
$2.5M 0.07%
10,072
+1,808
+22% +$466K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.5M 0.07%
25,815
+1,505
+6% +$156K
C icon
229
Citigroup
C
$222B
$2.48M 0.07%
21,894
+4,767
+28% +$543K
IQDG icon
230
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.48M 0.07%
+61,754
New +$2.62M
WM icon
231
Waste Management
WM
$95.9B
$2.48M 0.07%
10,777
+1,241
+13% +$285K
AXP icon
232
American Express
AXP
$223B
$2.46M 0.07%
8,133
+731
+10% +$245K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.46M 0.07%
84,498
+2,068
+3% +$62K
NEM icon
234
Newmont
NEM
$99.5B
$2.44M 0.07%
22,564
+1,184
+6% +$136K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.9B
$2.44M 0.07%
27,473
-803
-3% -$73.6K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.43M 0.07%
25,915
-25,573
-50% -$2.46M
XMMO icon
237
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.41M 0.06%
16,648
-138
-0.8% -$20K
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.4M 0.06%
38,425
+3,999
+12% +$251K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.4M 0.06%
83,493
+10,967
+15% +$322K
PYLD icon
240
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.37M 0.06%
90,514
+9,492
+12% +$253K
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.37M 0.06%
28,342
+5,962
+27% +$513K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.35M 0.06%
16,153
+12,854
+390% +$1.94M
SPY icon
243
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.06%
3,600
-700
-16% -$476K
UNP icon
244
Union Pacific
UNP
$182B
$2.31M 0.06%
9,532
+763
+9% +$187K
WELL icon
245
Welltower
WELL
$178B
$2.3M 0.06%
11,619
+2,942
+34% +$581K
KR icon
246
Kroger
KR
$34.8B
$2.26M 0.06%
31,282
+375
+1% +$25.4K
BX icon
247
Blackstone
BX
$104B
$2.23M 0.06%
19,427
+173
+0.9% +$22.5K
FCX icon
248
Freeport-McMoran
FCX
$90B
$2.23M 0.06%
37,997
+828
+2% +$50K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 0.06%
26,993
+9,726
+56% +$805K
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.54B
$2.21M 0.06%
38,868
+4,718
+14% +$272K
8 9
10
11 12

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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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.