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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
AMGN icon
226
Amgen
AMGN
$236B
$3.21M 0.07%
8,866
+1,001
+13% +$343K
ITAN icon
227
Sparkline Intangible Value ETF
ITAN
$122M
$3.14M 0.07%
75,024
+5,276
+8% +$211K
DYNF icon
228
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$3.14M 0.07%
46,133
+17,051
+59% +$1.11M
T icon
229
AT&T
T
$176B
$3.13M 0.07%
151,032
-2,493
-2% -$61.9K
DFAX icon
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.13M 0.07%
84,831
+3,602
+4% +$132K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.11M 0.07%
32,299
+6,384
+25% +$611K
UPS icon
232
United Parcel Service
UPS
$87B
$3.11M 0.07%
28,898
+7,815
+37% +$812K
AXP icon
233
American Express
AXP
$220B
$3.1M 0.07%
9,178
+1,045
+13% +$335K
SPCX
234
SpaceX
SPCX
$1.95T
$3.1M 0.07%
+18,153
New +$3.08M
GSEW icon
235
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$3.08M 0.07%
32,639
+2
+0% +$182
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.58B
$3.08M 0.07%
53,463
+14,595
+38% +$836K
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.05M 0.06%
25,568
+4,832
+23% +$523K
DUSB icon
238
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$3.04M 0.06%
59,802
+31,202
+109% +$1.58M
COP icon
239
ConocoPhillips
COP
$161B
$3.01M 0.06%
28,972
+2,832
+11% +$336K
WELL icon
240
Welltower
WELL
$170B
$3.01M 0.06%
13,261
+1,642
+14% +$347K
PGR icon
241
Progressive
PGR
$127B
$2.99M 0.06%
13,702
+2,619
+24% +$528K
BSCT icon
242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$2.98M 0.06%
160,566
+147,979
+1,176% +$2.76M
BSCU icon
243
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$2.98M 0.06%
179,007
+168,706
+1,638% +$2.82M
IQDG icon
244
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$2.95M 0.06%
68,368
+6,614
+11% +$281K
XMMO icon
245
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$2.94M 0.06%
17,286
+638
+4% +$104K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.1B
$2.93M 0.06%
110,536
-6,819
-6% -$182K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.93M 0.06%
19,233
-933
-5% -$139K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.92M 0.06%
80,834
-3,664
-4% -$121K
JIVE icon
249
JPMorgan International Value ETF
JIVE
$3.97B
$2.92M 0.06%
+31,706
New +$2.89M
BSCS icon
250
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$2.9M 0.06%
142,531
+124,596
+695% +$2.54M
8 9
10
11 12

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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.