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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
+11.2%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
+$386M
Cap. Flow %
25.75%
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 4.86%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.9B
$726K 0.05%
8,153
+846
+12% +$74.6K
AGIO icon
277
Agios Pharmaceuticals
AGIO
$2.08B
$724K 0.05%
+21,781
New +$660K
AMT icon
278
American Tower
AMT
$83.5B
$720K 0.05%
3,259
+59
+2% +$12.7K
VTC icon
279
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$716K 0.05%
9,257
-137
-1% -$10.4K
EXC icon
280
Exelon
EXC
$48.1B
$709K 0.05%
16,333
-223
-1% -$9.93K
BABA icon
281
Alibaba
BABA
$276B
$707K 0.05%
6,233
+521
+9% +$61.7K
FISV
282
Fiserv Inc
FISV
$29.7B
$707K 0.05%
4,098
+1,179
+40% +$214K
POWI icon
283
Power Integrations
POWI
$3.15B
$706K 0.05%
12,621
+137
+1% +$7.03K
ITW icon
284
Illinois Tool Works
ITW
$84.1B
$701K 0.05%
2,837
+683
+32% +$165K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.8B
$699K 0.05%
5,264
-33
-0.6% -$4.27K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$693K 0.05%
14,480
+7,751
+115% +$368K
AGNC icon
287
AGNC Investment
AGNC
$12.7B
$690K 0.05%
75,030
+3,318
+5% +$29.7K
ECL icon
288
Ecolab
ECL
$79.8B
$687K 0.05%
2,550
+459
+22% +$117K
TEI
289
Templeton Emerging Markets Income Fund
TEI
$310M
$687K 0.05%
114,427
-3,300
-3% -$18.2K
FCX icon
290
Freeport-McMoran
FCX
$86.2B
$686K 0.05%
15,828
+10,508
+198% +$399K
DFIC icon
291
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$678K 0.05%
21,796
-3,532
-14% -$103K
PFE icon
292
Pfizer
PFE
$143B
$677K 0.05%
27,931
+2,906
+12% +$67.8K
NLY icon
293
Annaly Capital Management
NLY
$17.3B
$672K 0.04%
35,717
+75
+0.2% +$1.43K
DUK icon
294
Duke Energy
DUK
$101B
$671K 0.04%
5,687
+1,887
+50% +$223K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$662K 0.04%
+11,257
New +$659K
PHEQ
296
Parametric Hedged Equity ETF
PHEQ
$137M
$661K 0.04%
21,553
+1,895
+10% +$55.1K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14B
$655K 0.04%
8,633
+1,570
+22% +$118K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$652K 0.04%
6,333
+515
+9% +$52.8K
LRCX icon
299
Lam Research
LRCX
$316B
$647K 0.04%
6,644
+3,252
+96% +$258K
IBTF
300
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$645K 0.04%
27,594
+920
+3% +$21.5K
10 11
12
13 14

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Savvy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Savvy Advisors Inc held 677 positions worth $1.5B, up 51% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savvy Advisors Inc deployed $386M of net new capital in Q2 2025, opening 159 new positions and adding to 357 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 205,026 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.33M trimmed.

  • Savvy Advisors Inc's largest Q2 2025 buy was JPMorgan Active Bond ETF: 205,026 shares worth $11M.
  • Savvy Advisors Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $37.3M increase.
  • Savvy Advisors Inc's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.33M.
  • Savvy Advisors Inc fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.83M.
  • Savvy Advisors Inc's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2025.
  • Savvy Advisors Inc opened 159 new positions and closed 29 in Q2 2025.
  • Savvy Advisors Inc's portfolio value rose 51% quarter-over-quarter to $1.5B.

Based on Savvy Advisors Inc's 13F filing for Q2 2025, filed 4 Aug 2025.