We are live on ! Find out more
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
SNPE icon
251
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
$1.76M 0.06%
28,160
+241
+0.9% +$14.8K
LODE icon
252
Comstock
LODE
$203M
$1.76M 0.06%
467,615
+5,335
+1% +$18.1K
JPLD icon
253
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.76M 0.06%
+33,559
New +$1.76M
COWG icon
254
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.72M 0.06%
48,965
-1,734
-3% -$61.6K
DFAE icon
255
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.72M 0.06%
52,881
+16,096
+44% +$518K
HON icon
256
Honeywell
HON
$76.5B
$1.71M 0.06%
8,787
+1,123
+15% +$220K
TXN icon
257
Texas Instruments
TXN
$252B
$1.71M 0.06%
9,875
+2,145
+28% +$367K
BKNG icon
258
Booking.com
BKNG
$150B
$1.71M 0.06%
7,975
+3,400
+74% +$700K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$76B
$1.7M 0.05%
2,202
+260
+13% +$177K
NVO
260
Novo Nordisk
NVO
$208B
$1.7M 0.05%
33,327
-15,497
-32% -$792K
IWB icon
261
iShares Russell 1000 ETF
IWB
$47.9B
$1.67M 0.05%
4,475
+82
+2% +$30.4K
EFIV icon
262
State Street SPDR S&P 500 ESG ETF
EFIV
$993M
$1.67M 0.05%
25,230
-884
-3% -$57.5K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.66M 0.05%
35,989
-924
-3% -$42.4K
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.65M 0.05%
29,650
-1,467
-5% -$83.5K
USB icon
265
US Bancorp
USB
$97.7B
$1.65M 0.05%
30,872
+21,907
+244% +$1.08M
CDNS icon
266
Cadence Design Systems
CDNS
$92.7B
$1.65M 0.05%
5,263
+794
+18% +$259K
SNDK
267
Sandisk
SNDK
$183B
$1.65M 0.05%
6,930
+87
+1% +$17.4K
FELC icon
268
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$1.63M 0.05%
+42,822
New +$1.61M
CALI
269
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.63M 0.05%
32,312
+27,692
+599% +$1.4M
WELL icon
270
Welltower
WELL
$170B
$1.61M 0.05%
8,677
+566
+7% +$106K
DFEM icon
271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.61M 0.05%
48,562
+13,996
+40% +$457K
NVS icon
272
Novartis
NVS
$296B
$1.59M 0.05%
11,567
+1,500
+15% +$196K
DG icon
273
Dollar General
DG
$27.9B
$1.59M 0.05%
11,997
+8,434
+237% +$941K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.59M 0.05%
21,556
+3,907
+22% +$284K
DE icon
275
Deere & Co
DE
$160B
$1.58M 0.05%
3,392
+417
+14% +$196K
9 10
11
12 13

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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.