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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
+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
MP icon
276
MP Materials
MP
$7.42B
$1.57M 0.05%
+31,048
New +$1.97M
LRCX icon
277
Lam Research
LRCX
$373B
$1.56M 0.05%
9,119
+2,244
+33% +$349K
AEP icon
278
American Electric Power
AEP
$69.5B
$1.56M 0.05%
13,533
+5,310
+65% +$627K
DFSD
279
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.56M 0.05%
32,461
+11,893
+58% +$573K
PWR icon
280
Quanta Services
PWR
$98.7B
$1.56M 0.05%
3,685
+2,368
+180% +$1.04M
AMAT icon
281
Applied Materials
AMAT
$398B
$1.54M 0.05%
5,983
+1,506
+34% +$361K
NOW icon
282
ServiceNow
NOW
$114B
$1.54M 0.05%
10,032
+5,622
+127% +$964K
ARCC icon
283
Ares Capital
ARCC
$13.5B
$1.52M 0.05%
75,145
+7,713
+11% +$156K
FMDE icon
284
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$1.52M 0.05%
41,775
+22,222
+114% +$800K
PICK icon
285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$1.49M 0.05%
29,057
-2,707
-9% -$128K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.49M 0.05%
11,543
+4,753
+70% +$607K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.48M 0.05%
16,946
+7,141
+73% +$638K
UPSD
288
Aptus Large Cap Upside ETF
UPSD
$115M
$1.44M 0.05%
+53,808
New +$1.43M
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.21B
$1.44M 0.05%
14,617
+2,409
+20% +$242K
KMI icon
290
Kinder Morgan
KMI
$70.5B
$1.44M 0.05%
52,264
+14,527
+38% +$392K
SCCO icon
291
Southern Copper
SCCO
$145B
$1.43M 0.05%
+10,178
New +$1.35M
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.05%
+17,267
New +$1.43M
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.05%
2,460
+748
+44% +$423K
AVB icon
294
AvalonBay Communities
AVB
$26.8B
$1.42M 0.05%
7,858
+626
+9% +$114K
GMAY icon
295
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$1.42M 0.05%
34,498
+20,258
+142% +$826K
BKAG icon
296
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.42M 0.05%
+33,492
New +$1.43M
SHEL icon
297
Shell
SHEL
$250B
$1.41M 0.05%
19,160
+952
+5% +$70.1K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.4M 0.05%
14,772
+7,292
+97% +$687K
KOMP icon
299
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.39M 0.05%
+23,349
New +$1.45M
CB icon
300
Chubb
CB
$135B
$1.39M 0.05%
4,466
+1,795
+67% +$525K
10 11
12
13 14

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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.