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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$49.4B
$2.6M 0.06%
6,360
+1,704
+37% +$675K
SNDK
277
Sandisk
SNDK
$255B
$2.6M 0.06%
1,143
-2,853
-71% -$4.07M
MO icon
278
Altria Group
MO
$115B
$2.6M 0.06%
36,100
+3,303
+10% +$231K
URNM icon
279
Sprott Uranium Miners ETF
URNM
$2.17B
$2.56M 0.05%
48,765
+444
+0.9% +$27.5K
EUAD
280
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.55M 0.05%
60,490
-6,463
-10% -$267K
IWM icon
281
iShares Russell 2000 ETF
IWM
$80.5B
$2.54M 0.05%
8,438
-1,634
-16% -$459K
IBOT icon
282
VanEck Robotics ETF
IBOT
$103M
$2.53M 0.05%
+36,818
New +$2.53M
IEV icon
283
iShares Europe ETF
IEV
$1.68B
$2.53M 0.05%
34,709
-5,976
-15% -$430K
IDEV icon
284
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.51M 0.05%
28,217
-125
-0.4% -$11.1K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.5M 0.05%
22,924
+4,677
+26% +$510K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$37.9B
$2.49M 0.05%
25,838
-1,635
-6% -$156K
BLK icon
287
Blackrock
BLK
$174B
$2.48M 0.05%
2,580
-348
-12% -$360K
WDC icon
288
Western Digital
WDC
$169B
$2.46M 0.05%
3,852
-122
-3% -$59.3K
BX icon
289
Blackstone
BX
$102B
$2.46M 0.05%
20,882
+1,455
+7% +$175K
DCOR icon
290
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$2.44M 0.05%
29,749
+13,850
+87% +$1.1M
HCA icon
291
HCA Healthcare
HCA
$87.7B
$2.42M 0.05%
6,217
+5,180
+500% +$2.19M
DFAT icon
292
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.42M 0.05%
34,582
+14,811
+75% +$990K
EQIX icon
293
Equinix
EQIX
$102B
$2.42M 0.05%
2,318
+1,557
+205% +$1.67M
FELC icon
294
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$2.41M 0.05%
57,575
+7,664
+15% +$311K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.4M 0.05%
12,152
+2,113
+21% +$409K
SBUX icon
296
Starbucks
SBUX
$119B
$2.4M 0.05%
23,487
-312
-1% -$31.4K
ANGL icon
297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.4M 0.05%
81,979
-1,514
-2% -$44.1K
WM icon
298
Waste Management
WM
$87.5B
$2.38M 0.05%
10,682
-95
-0.9% -$21.1K
GBIL icon
299
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.38M 0.05%
23,741
+14,880
+168% +$1.49M
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.36M 0.05%
29,146
+482
+2% +$36.3K
10 11
12
13 14

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IWM
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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.