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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
COWG icon
276
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.94M 0.05%
57,384
+8,419
+17% +$295K
DUK icon
277
Duke Energy
DUK
$102B
$1.93M 0.05%
14,766
+3,060
+26% +$383K
XEL icon
278
Xcel Energy
XEL
$51B
$1.91M 0.05%
24,029
-29
-0.1% -$2.27K
USB icon
279
US Bancorp
USB
$99.6B
$1.87M 0.05%
35,930
+5,058
+16% +$278K
VIGI icon
280
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.86M 0.05%
21,029
+98
+0.5% +$9.04K
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.85M 0.05%
10,039
+3,490
+53% +$652K
VFMV icon
282
Vanguard US Minimum Volatility ETF
VFMV
$429M
$1.84M 0.05%
+13,829
New +$1.87M
ADP icon
283
Automatic Data Processing
ADP
$100B
$1.84M 0.05%
9,052
+1,511
+20% +$346K
SHEL icon
284
Shell
SHEL
$245B
$1.84M 0.05%
19,743
+583
+3% +$47.1K
UNH icon
285
UnitedHealth
UNH
$382B
$1.83M 0.05%
6,780
+206
+3% +$61.3K
FENI icon
286
Fidelity Enhanced International ETF
FENI
$10.4B
$1.82M 0.05%
49,014
-6,381
-12% -$246K
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.44B
$1.82M 0.05%
36,302
+32,275
+801% +$1.65M
FELC icon
288
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.81M 0.05%
49,911
+7,089
+17% +$269K
PFE icon
289
Pfizer
PFE
$140B
$1.81M 0.05%
64,334
+11,165
+21% +$297K
DRSK icon
290
Aptus Defined Risk ETF
DRSK
$1.49B
$1.81M 0.05%
66,051
-106,389
-62% -$2.99M
DFEM icon
291
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.8M 0.05%
52,182
+3,620
+7% +$129K
CEG icon
292
Constellation Energy
CEG
$98B
$1.78M 0.05%
6,384
+867
+16% +$263K
WMB icon
293
Williams Companies
WMB
$90.5B
$1.78M 0.05%
24,392
+9,363
+62% +$648K
AEP icon
294
American Electric Power
AEP
$73.7B
$1.76M 0.05%
13,407
-126
-0.9% -$15.8K
INTC icon
295
Intel
INTC
$464B
$1.75M 0.05%
39,699
-23,934
-38% -$1.1M
SCCO icon
296
Southern Copper
SCCO
$141B
$1.75M 0.05%
10,262
+84
+0.8% +$15.4K
NVS icon
297
Novartis
NVS
$295B
$1.75M 0.05%
11,436
-131
-1% -$20.1K
FLN icon
298
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$1.72M 0.05%
+67,321
New +$1.72M
BITW
299
Bitwise 10 Crypto Index ETF
BITW
$616M
$1.71M 0.05%
+38,412
New +$1.95M
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.71M 0.05%
36,423
+434
+1% +$20.8K
10 11
12
13 14

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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.