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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.21M 0.06%
10,151
+3,978
+64% +$889K
PGR icon
252
Progressive
PGR
$124B
$2.2M 0.06%
11,083
-1,586
-13% -$327K
NANR icon
253
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$2.18M 0.06%
25,924
-495
-2% -$39.3K
PLD icon
254
Prologis
PLD
$138B
$2.17M 0.06%
16,450
-5,989
-27% -$800K
MO icon
255
Altria Group
MO
$122B
$2.16M 0.06%
32,797
-5,086
-13% -$327K
BINC icon
256
BlackRock Flexible Income ETF
BINC
$16B
$2.15M 0.06%
41,441
+18,449
+80% +$973K
HON icon
257
Honeywell
HON
$77B
$2.14M 0.06%
9,475
+688
+8% +$157K
KLAC icon
258
KLA
KLAC
$275B
$2.13M 0.06%
14,500
+6,670
+85% +$976K
SBUX icon
259
Starbucks
SBUX
$118B
$2.13M 0.06%
23,799
+11,828
+99% +$1.12M
MDT icon
260
Medtronic
MDT
$107B
$2.13M 0.06%
24,550
-5,227
-18% -$501K
KMI icon
261
Kinder Morgan
KMI
$73.1B
$2.11M 0.06%
62,891
+10,627
+20% +$332K
UPS icon
262
United Parcel Service
UPS
$97.6B
$2.07M 0.06%
21,083
+3,175
+18% +$341K
SPGI icon
263
S&P Global
SPGI
$126B
$2.04M 0.05%
4,796
+1,075
+29% +$499K
EMR icon
264
Emerson Electric
EMR
$82.9B
$2.03M 0.05%
15,512
+1,052
+7% +$151K
AMRZ
265
Amrize Ltd
AMRZ
$27.3B
$2.03M 0.05%
36,192
-49
-0.1% -$2.81K
PH icon
266
Parker-Hannifin
PH
$125B
$2.01M 0.05%
2,245
+201
+10% +$190K
BSX icon
267
Boston Scientific
BSX
$65.8B
$2.01M 0.05%
32,017
+9,656
+43% +$772K
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2M 0.05%
+20,736
New +$2.05M
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2M 0.05%
9,610
-855
-8% -$188K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.99M 0.05%
18,247
+1,404
+8% +$155K
JPLD icon
271
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.98M 0.05%
37,880
+4,321
+13% +$227K
OSCV icon
272
Opus Small Cap Value ETF
OSCV
$706M
$1.96M 0.05%
49,694
-111,454
-69% -$4.41M
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.96M 0.05%
28,664
+1,234
+4% +$87.8K
SYK icon
274
Stryker
SYK
$127B
$1.95M 0.05%
5,937
+307
+5% +$110K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.94M 0.05%
25,834
+4,278
+20% +$331K
9 10
11
12 13

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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.