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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
+7.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
+$548M
Cap. Flow %
25.21%
Top 10 Hldgs %
33.18%
Holding
854
New
206
Increased
433
Reduced
162
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.44M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$99.7B
$850K 0.04%
4,230
+3,090
+271% +$611K
PSX icon
302
Phillips 66
PSX
$84.9B
$848K 0.04%
6,232
+1,634
+36% +$209K
VLO icon
303
Valero Energy
VLO
$92.9B
$839K 0.04%
4,928
+856
+21% +$128K
UPS icon
304
United Parcel Service
UPS
$88.6B
$834K 0.04%
9,979
+216
+2% +$19.6K
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$833K 0.04%
8,055
+1,722
+27% +$178K
TMO icon
306
Thermo Fisher Scientific
TMO
$213B
$830K 0.04%
1,712
-97
-5% -$45.1K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$820K 0.04%
5,758
+3,729
+184% +$527K
GWW icon
308
W.W. Grainger
GWW
$65.3B
$819K 0.04%
859
+618
+256% +$621K
ECL icon
309
Ecolab
ECL
$78.1B
$813K 0.04%
2,967
+417
+16% +$113K
NOW icon
310
ServiceNow
NOW
$115B
$812K 0.04%
4,410
-990
-18% -$185K
WDAY icon
311
Workday
WDAY
$39.6B
$807K 0.04%
3,353
+105
+3% +$24.3K
COF icon
312
Capital One
COF
$128B
$804K 0.04%
3,782
+1,538
+69% +$337K
TAXF icon
313
American Century Diversified Municipal Bond ETF
TAXF
$683M
$803K 0.04%
15,983
-1,252
-7% -$61.5K
FAUG icon
314
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$801K 0.04%
15,422
+9,485
+160% +$479K
FQAL icon
315
Fidelity Quality Factor ETF
FQAL
$1.41B
$796K 0.04%
+10,651
New +$768K
AGNC icon
316
AGNC Investment
AGNC
$12.4B
$792K 0.04%
80,892
+5,862
+8% +$56.8K
TSPA icon
317
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$776K 0.04%
18,518
+5,573
+43% +$225K
FCX icon
318
Freeport-McMoran
FCX
$90B
$776K 0.04%
19,784
+3,956
+25% +$172K
ITW icon
319
Illinois Tool Works
ITW
$82.6B
$774K 0.04%
2,968
+131
+5% +$34.1K
MDLZ icon
320
Mondelez International
MDLZ
$79.5B
$774K 0.04%
12,382
+104
+0.8% +$6.71K
PFE icon
321
Pfizer
PFE
$143B
$768K 0.04%
30,154
+2,223
+8% +$54.9K
SNDK
322
Sandisk
SNDK
$180B
$768K 0.04%
+6,843
New +$400K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.5B
$761K 0.04%
5,355
+91
+2% +$12.6K
STLD icon
324
Steel Dynamics
STLD
$36B
$761K 0.04%
5,454
+629
+13% +$82.5K
CB icon
325
Chubb
CB
$135B
$754K 0.03%
2,671
+1,291
+94% +$355K
11 12
13
14 15

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BCL
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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Savvy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Savvy Advisors Inc held 854 positions worth $2.18B, up 45% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Savvy Advisors Inc deployed $548M of net new capital in Q3 2025, opening 206 new positions and adding to 433 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $11.1M trimmed.

  • Savvy Advisors Inc's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $30.3M increase.
  • Savvy Advisors Inc's biggest Q3 2025 reduction was Amgen, cutting an estimated $11.1M.
  • Savvy Advisors Inc fully exited FT Vest US Equity Buffer ETF October in Q3 2025, selling an estimated $550K.
  • Savvy Advisors Inc's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2025.
  • Savvy Advisors Inc opened 206 new positions and closed 34 in Q3 2025.
  • Savvy Advisors Inc's portfolio value rose 45% quarter-over-quarter to $2.18B.

Based on Savvy Advisors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.