We are live on ! Find out more
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
BSCV icon
251
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.9M 0.06%
+176,932
New +$2.91M
BSCW icon
252
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$2.9M 0.06%
+141,206
New +$2.91M
BSCX icon
253
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.87M 0.06%
+136,118
New +$2.88M
CAIE
254
Calamos Autocallable Income ETF
CAIE
$1.3B
$2.87M 0.06%
105,307
+46,818
+80% +$1.26M
GD icon
255
General Dynamics
GD
$97.2B
$2.85M 0.06%
8,046
-460
-5% -$158K
BSCY
256
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$597M
$2.84M 0.06%
+137,380
New +$2.85M
DIVO icon
257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$2.8M 0.06%
61,334
-6,462
-10% -$296K
BSCZ
258
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$323M
$2.8M 0.06%
+136,922
New +$2.81M
DIS icon
259
Walt Disney
DIS
$182B
$2.79M 0.06%
28,946
+2,872
+11% +$293K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.78M 0.06%
120,235
+50,661
+73% +$1.17M
SCHW
261
Charles Schwab
SCHW
$189B
$2.76M 0.06%
29,938
-7,769
-21% -$708K
CDNS icon
262
Cadence Design Systems
CDNS
$80.6B
$2.76M 0.06%
7,353
+1,474
+25% +$517K
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.76M 0.06%
36,018
+15,630
+77% +$1.21M
AGNC icon
264
AGNC Investment
AGNC
$12.6B
$2.75M 0.06%
252,428
+161,179
+177% +$1.7M
VBIL
265
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.72M 0.06%
35,983
-9,184
-20% -$694K
UNP icon
266
Union Pacific
UNP
$172B
$2.72M 0.06%
10,011
+479
+5% +$126K
PYLD icon
267
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.72M 0.06%
102,406
+11,892
+13% +$314K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.69M 0.06%
11,076
+925
+9% +$215K
FCX icon
269
Freeport-McMoran
FCX
$104B
$2.69M 0.06%
42,754
+4,757
+13% +$306K
SETM icon
270
Sprott Energy Transition Materials ETF
SETM
$619M
$2.69M 0.06%
86,264
+6,070
+8% +$215K
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.69M 0.06%
9,407
-203
-2% -$53.1K
AVLV icon
272
Avantis US Large Cap Value ETF
AVLV
$21.8B
$2.68M 0.06%
29,409
+16,422
+126% +$1.44M
MFSI
273
MFS Active International ETF
MFSI
$1.23B
$2.68M 0.06%
+82,503
New +$2.62M
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.62M 0.06%
24,002
-2,631
-10% -$271K
COWG icon
275
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$2.61M 0.06%
64,910
+7,526
+13% +$280K
9 10
11
12 13

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.