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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
VLO icon
301
Valero Energy
VLO
$89.8B
$1.7M 0.05%
6,897
+1,070
+18% +$221K
GLTR icon
302
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.7M 0.05%
+7,764
New +$1.82M
DYNF icon
303
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.69M 0.05%
29,082
+17,088
+142% +$1.03M
REGN icon
304
Regeneron Pharmaceuticals
REGN
$68.8B
$1.69M 0.05%
2,181
-21
-1% -$16.1K
TMUS icon
305
T-Mobile US
TMUS
$193B
$1.68M 0.05%
8,016
-2,629
-25% -$540K
MP icon
306
MP Materials
MP
$7.35B
$1.67M 0.04%
34,657
+3,609
+12% +$216K
PSN icon
307
Parsons
PSN
$6.28B
$1.67M 0.04%
30,870
+9,204
+42% +$588K
JUCY icon
308
Aptus Enhanced Yield ETF
JUCY
$317M
$1.67M 0.04%
75,440
-45,157
-37% -$1M
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.04%
4,656
+181
+4% +$67.4K
ASTS icon
310
CALL
AST SpaceMobile
ASTS
$16.8B
$1.66M 0.04%
+20,000
New +$1.89M
BTAL icon
311
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.66M 0.04%
+118,666
New +$1.66M
ITW icon
312
Illinois Tool Works
ITW
$81.4B
$1.65M 0.04%
6,347
+809
+15% +$220K
SNPE icon
313
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.64M 0.04%
27,527
-633
-2% -$39.5K
LHX icon
314
L3Harris
LHX
$55.9B
$1.64M 0.04%
4,740
+1,211
+34% +$423K
CDNS icon
315
Cadence Design Systems
CDNS
$90B
$1.63M 0.04%
5,879
+616
+12% +$184K
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.04%
+69,574
New +$1.63M
EFIV icon
317
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.61M 0.04%
25,524
+294
+1% +$19.4K
ARCC icon
318
Ares Capital
ARCC
$13.5B
$1.6M 0.04%
88,824
+13,679
+18% +$265K
CALI
319
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$1.6M 0.04%
31,719
-593
-2% -$30K
DSI icon
320
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.6M 0.04%
13,196
+1,653
+14% +$211K
GILD icon
321
Gilead Sciences
GILD
$161B
$1.59M 0.04%
11,402
+2,596
+29% +$364K
LODE icon
322
Comstock
LODE
$228M
$1.56M 0.04%
512,565
+44,950
+10% +$147K
DG icon
323
Dollar General
DG
$25.9B
$1.56M 0.04%
13,145
+1,148
+10% +$164K
BOXX icon
324
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.56M 0.04%
+13,419
New +$1.55M
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.56M 0.04%
28,134
-1,516
-5% -$85.1K
11 12
13
14 15

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SCA
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OIMU
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SPPAM
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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.