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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.36M 0.05%
28,125
+2,291
+9% +$187K
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.35M 0.05%
54,570
+42,805
+364% +$1.79M
PLD icon
303
Prologis
PLD
$131B
$2.34M 0.05%
17,252
+802
+5% +$114K
PH icon
304
Parker-Hannifin
PH
$121B
$2.33M 0.05%
2,381
+136
+6% +$125K
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$2.33M 0.05%
61,338
+47,234
+335% +$1.8M
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.9B
$2.31M 0.05%
+21,084
New +$2.33M
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.29M 0.05%
54,010
-21,360
-28% -$906K
BOXX icon
308
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.26M 0.05%
19,310
+5,891
+44% +$687K
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.26M 0.05%
36,335
-2,090
-5% -$132K
LODE icon
310
Comstock
LODE
$236M
$2.24M 0.05%
538,265
+25,700
+5% +$93.5K
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.24M 0.05%
14,510
-1,643
-10% -$258K
DFEM icon
312
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$2.24M 0.05%
55,064
+2,882
+6% +$113K
GLW icon
313
Corning
GLW
$133B
$2.23M 0.05%
8,745
-130
-1% -$23.7K
NEM icon
314
Newmont
NEM
$135B
$2.23M 0.05%
23,900
+1,336
+6% +$146K
JPLD icon
315
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$2.22M 0.05%
42,564
+4,684
+12% +$244K
ANET icon
316
Arista Networks
ANET
$244B
$2.18M 0.05%
12,828
+2,165
+20% +$340K
ASML icon
317
ASML
ASML
$659B
$2.18M 0.05%
1,094
+199
+22% +$317K
BA icon
318
Boeing
BA
$168B
$2.16M 0.05%
9,959
+2,622
+36% +$583K
KMI icon
319
Kinder Morgan
KMI
$69.9B
$2.14M 0.05%
67,066
+4,175
+7% +$135K
STX icon
320
Seagate
STX
$192B
$2.14M 0.05%
2,215
+27
+1% +$20.6K
AEP icon
321
American Electric Power
AEP
$67.8B
$2.13M 0.05%
15,606
+2,199
+16% +$290K
BINC icon
322
BlackRock Flexible Income ETF
BINC
$16.6B
$2.13M 0.05%
40,780
-661
-2% -$34.5K
XEL icon
323
Xcel Energy
XEL
$47.3B
$2.13M 0.05%
26,580
+2,551
+11% +$204K
DUK icon
324
Duke Energy
DUK
$93.7B
$2.12M 0.05%
16,732
+1,966
+13% +$248K
FENI icon
325
Fidelity Enhanced International ETF
FENI
$11.5B
$2.11M 0.04%
52,509
+3,495
+7% +$138K
11 12
13
14 15

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JRP
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CA
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NHC
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VFA
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TP
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TCIM
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EC
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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.