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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
BKNG icon
326
Booking.com
BKNG
$138B
$1.55M 0.04%
9,225
+1,250
+16% +$230K
FGD icon
327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.54M 0.04%
48,254
+6,085
+14% +$195K
PWR icon
328
Quanta Services
PWR
$93.9B
$1.53M 0.04%
2,787
-898
-24% -$462K
SCHO icon
329
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.52M 0.04%
62,784
+12,033
+24% +$293K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.52M 0.04%
20,388
+10,025
+97% +$753K
FDX icon
331
FedEx
FDX
$74.5B
$1.5M 0.04%
4,204
+1,155
+38% +$401K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49M 0.04%
17,157
+211
+1% +$18.6K
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.48M 0.04%
28,249
+10,731
+61% +$567K
NOC icon
334
Northrop Grumman
NOC
$77B
$1.48M 0.04%
2,175
+961
+79% +$664K
FREL icon
335
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.48M 0.04%
+54,837
New +$1.53M
EEFT icon
336
CALL
Euronet Worldwide
EEFT
$3.02B
$1.47M 0.04%
+22,200
New +$1.59M
CAIE
337
Calamos Autocallable Income ETF
CAIE
$1.11B
$1.47M 0.04%
58,489
+49,123
+524% +$1.29M
EYLD icon
338
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.47M 0.04%
35,445
+3,895
+12% +$163K
BA icon
339
Boeing
BA
$165B
$1.46M 0.04%
7,337
+1,530
+26% +$348K
DFGR icon
340
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.46M 0.04%
54,844
+8,811
+19% +$242K
PICK icon
341
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.45M 0.04%
25,708
-3,349
-12% -$195K
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.45M 0.04%
5,829
-1,543
-21% -$409K
DUSB icon
343
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.45M 0.04%
28,600
+4,158
+17% +$211K
VTEC icon
344
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.44M 0.04%
14,547
+732
+5% +$73.7K
ISRG icon
345
Intuitive Surgical
ISRG
$121B
$1.44M 0.04%
3,125
+1,076
+53% +$544K
ESGE icon
346
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.44M 0.04%
31,638
+15,499
+96% +$733K
VT icon
347
Vanguard Total World Stock ETF
VT
$76.3B
$1.44M 0.04%
10,386
+5,501
+113% +$791K
SHOP icon
348
Shopify
SHOP
$148B
$1.42M 0.04%
11,937
+7,125
+148% +$936K
NLR icon
349
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.42M 0.04%
10,630
+2,892
+37% +$413K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.04%
23,108
+12,659
+121% +$679K
12 13
14
15 16

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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 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.