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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
+2.52%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
+$895M
Cap. Flow %
28.9%
Top 10 Hldgs %
30.8%
Holding
1,094
New
274
Increased
583
Reduced
153
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.8M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.6M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.26M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
5
NVO
Novo Nordisk
NVO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.12%
3 Communication Services 2.94%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$2M 0.06%
17,127
+3,119
+22% +$324K
SYK icon
227
Stryker
SYK
$133B
$1.98M 0.06%
5,630
+2,523
+81% +$919K
CMF icon
228
iShares California Muni Bond ETF
CMF
$4.55B
$1.96M 0.06%
34,150
+2,394
+8% +$137K
AMRZ
229
Amrize Ltd
AMRZ
$27.5B
$1.96M 0.06%
+36,241
New +$1.85M
CEG icon
230
Constellation Energy
CEG
$94.1B
$1.95M 0.06%
5,517
+596
+12% +$217K
SPGI icon
231
S&P Global
SPGI
$122B
$1.94M 0.06%
3,721
+1,389
+60% +$687K
ADP icon
232
Automatic Data Processing
ADP
$105B
$1.94M 0.06%
7,541
+3,325
+79% +$885K
KR icon
233
Kroger
KR
$35.4B
$1.93M 0.06%
30,907
+5,610
+22% +$367K
EMR icon
234
Emerson Electric
EMR
$83.3B
$1.92M 0.06%
14,460
+7,434
+106% +$986K
VIGI icon
235
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.91M 0.06%
20,931
-2,510
-11% -$227K
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.91M 0.06%
27,430
+7,026
+34% +$478K
FCX icon
237
Freeport-McMoran
FCX
$91.2B
$1.89M 0.06%
37,169
+17,385
+88% +$753K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.88M 0.06%
38,825
-4,957
-11% -$245K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.86M 0.06%
16,843
+2,496
+17% +$278K
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.85M 0.06%
18,175
+3,486
+24% +$349K
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.85M 0.06%
22,380
-2,838
-11% -$231K
ADBE icon
242
Adobe
ADBE
$98.5B
$1.84M 0.06%
5,270
+166
+3% +$56.5K
AVUS icon
243
Avantis US Equity ETF
AVUS
$13.9B
$1.83M 0.06%
16,338
+12,362
+311% +$1.36M
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.81M 0.06%
55,254
-824
-1% -$26.3K
PH icon
245
Parker-Hannifin
PH
$121B
$1.8M 0.06%
2,044
+265
+15% +$217K
NANR icon
246
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$1.79M 0.06%
+26,419
New +$1.73M
SPOT icon
247
Spotify
SPOT
$107B
$1.78M 0.06%
3,070
+80
+3% +$50K
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.78M 0.06%
17,744
+6,834
+63% +$687K
XEL icon
249
Xcel Energy
XEL
$48.8B
$1.78M 0.06%
24,058
+10,361
+76% +$817K
UPS icon
250
United Parcel Service
UPS
$89.5B
$1.78M 0.06%
17,908
+7,929
+79% +$742K
8 9
10
11 12

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Savvy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Savvy Advisors Inc held 1,094 positions worth $3.1B, up 42% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Savvy Advisors Inc deployed $895M of net new capital in Q4 2025, opening 274 new positions and adding to 583 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 217,209 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.21M trimmed.

  • Savvy Advisors Inc's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 217,209 shares worth $9.49M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $59.9M increase.
  • Savvy Advisors Inc's biggest Q4 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.21M.
  • Savvy Advisors Inc fully exited 3EDGE Dynamic Fixed Income ETF in Q4 2025, selling an estimated $974K.
  • Savvy Advisors Inc's ten largest holdings make up 31% of its $3.1B portfolio in Q4 2025.
  • Savvy Advisors Inc opened 274 new positions and closed 64 in Q4 2025.
  • Savvy Advisors Inc's portfolio value rose 42% quarter-over-quarter to $3.1B.

Based on Savvy Advisors Inc's 13F filing for Q4 2025, filed 20 Jan 2026.