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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
+7.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
+$548M
Cap. Flow %
25.21%
Top 10 Hldgs %
33.18%
Holding
854
New
206
Increased
433
Reduced
162
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.44M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.05%
5,277
+1,148
+28% +$235K
SGOV icon
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.1M 0.05%
10,910
+727
+7% +$73.1K
ELS icon
253
Equity Lifestyle Properties
ELS
$12.6B
$1.1M 0.05%
18,090
-104
-0.6% -$6.31K
DBMF icon
254
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.1M 0.05%
40,154
-8,487
-17% -$222K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$78.5B
$1.09M 0.05%
1,942
+357
+23% +$202K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.05%
11,663
+526
+5% +$47.8K
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.09M 0.05%
18,085
+5,337
+42% +$319K
PSQO
258
Palmer Square Credit Opportunities ETF
PSQO
$272M
$1.07M 0.05%
51,977
+41,973
+420% +$867K
KMI icon
259
Kinder Morgan
KMI
$71.7B
$1.07M 0.05%
37,737
+11,818
+46% +$323K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.05%
6,109
+547
+10% +$93.1K
BABA icon
261
Alibaba
BABA
$293B
$1.06M 0.05%
5,951
-282
-5% -$37K
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.05M 0.05%
11,291
-895
-7% -$81.2K
MAIN icon
263
Main Street Capital
MAIN
$5.06B
$1.04M 0.05%
16,360
+1,805
+12% +$117K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.02M 0.05%
30,594
+4,254
+16% +$134K
WMB icon
265
Williams Companies
WMB
$87.5B
$1.01M 0.05%
15,989
+3,717
+30% +$218K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.01M 0.05%
23,253
+7,449
+47% +$304K
BA icon
267
Boeing
BA
$171B
$1.01M 0.05%
4,663
-749
-14% -$169K
DFSD
268
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$991K 0.05%
+20,568
New +$990K
BKNG icon
269
Booking.com
BKNG
$149B
$986K 0.05%
4,575
+950
+26% +$212K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$986K 0.05%
7,888
+4,063
+106% +$478K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49B
$978K 0.05%
4,737
-951
-17% -$191K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56B
$978K 0.04%
10,126
+7,424
+275% +$704K
EDGF
273
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$974K 0.04%
+39,195
New +$975K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$972K 0.04%
3,308
+346
+12% +$99.8K
MSTR icon
275
Strategy Inc
MSTR
$34.1B
$970K 0.04%
3,010
+278
+10% +$103K
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Savvy Advisors Inc held 854 positions worth $2.18B, up 45% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Savvy Advisors Inc deployed $548M of net new capital in Q3 2025, opening 206 new positions and adding to 433 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $11.1M trimmed.

  • Savvy Advisors Inc's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $30.3M increase.
  • Savvy Advisors Inc's biggest Q3 2025 reduction was Amgen, cutting an estimated $11.1M.
  • Savvy Advisors Inc fully exited FT Vest US Equity Buffer ETF October in Q3 2025, selling an estimated $550K.
  • Savvy Advisors Inc's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2025.
  • Savvy Advisors Inc opened 206 new positions and closed 34 in Q3 2025.
  • Savvy Advisors Inc's portfolio value rose 45% quarter-over-quarter to $2.18B.

Based on Savvy Advisors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.