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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
VTEC icon
301
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.39M 0.04%
13,815
+11,483
+492% +$1.15M
ISD
302
PGIM High Yield Bond Fund
ISD
$414M
$1.38M 0.04%
+95,237
New +$1.38M
IVE icon
303
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.04%
6,487
+1,750
+37% +$367K
DUK icon
304
Duke Energy
DUK
$98.2B
$1.37M 0.04%
11,706
+4,319
+58% +$527K
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.37M 0.04%
21,721
+14,494
+201% +$898K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.04%
27,617
+15,435
+127% +$772K
ITW icon
307
Illinois Tool Works
ITW
$82.3B
$1.36M 0.04%
5,538
+2,570
+87% +$640K
FESM icon
308
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.36M 0.04%
+35,994
New +$1.34M
BYLD icon
309
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.36M 0.04%
59,540
+3,538
+6% +$80.9K
LDOS icon
310
Leidos
LDOS
$14.2B
$1.35M 0.04%
7,484
+767
+11% +$145K
PSN icon
311
Parsons
PSN
$4.74B
$1.34M 0.04%
21,666
+1,374
+7% +$108K
PRU icon
312
Prudential Financial
PRU
$42.6B
$1.34M 0.04%
11,839
+3,167
+37% +$340K
FDIG icon
313
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$1.34M 0.04%
+34,667
New +$1.64M
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.04%
12,088
+10,031
+488% +$1.11M
PFE icon
315
Pfizer
PFE
$143B
$1.32M 0.04%
53,169
+23,015
+76% +$580K
DFLV icon
316
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$1.32M 0.04%
+38,682
New +$1.29M
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.04%
6,173
+896
+17% +$188K
ACN icon
318
Accenture
ACN
$100B
$1.29M 0.04%
4,824
-16
-0.3% -$4.07K
COF icon
319
Capital One
COF
$128B
$1.29M 0.04%
5,336
+1,554
+41% +$346K
PSQO
320
Palmer Square Credit Opportunities ETF
PSQO
$272M
$1.29M 0.04%
62,447
+10,470
+20% +$217K
RIGS icon
321
ALPS Strategic Income Fund
RIGS
$60.3M
$1.28M 0.04%
55,626
-97,627
-64% -$2.26M
PCMM
322
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.28M 0.04%
+25,551
New +$1.28M
GBAB
323
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$1.28M 0.04%
85,668
-1,564
-2% -$24K
FGD icon
324
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.28M 0.04%
+42,169
New +$1.25M
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.27M 0.04%
26,446
+837
+3% +$40.2K
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 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.