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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
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$747K 0.03%
36,948
+1,231
+3% +$25.5K
CMCSA icon
327
Comcast
CMCSA
$85B
$741K 0.03%
23,575
+9,536
+68% +$320K
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$739K 0.03%
12,563
+1,306
+12% +$76.6K
VTC icon
329
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$738K 0.03%
9,420
+163
+2% +$12.6K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$28.8B
$738K 0.03%
10,885
-4,549
-29% -$300K
KMT icon
331
Kennametal
KMT
$2.59B
$736K 0.03%
35,167
-3,787
-10% -$85.1K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.1B
$730K 0.03%
5,188
+410
+9% +$62.8K
IDXX icon
333
Idexx Laboratories
IDXX
$44.1B
$727K 0.03%
1,138
-8
-0.7% -$4.86K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$725K 0.03%
3,820
+602
+19% +$112K
CRWD icon
335
CrowdStrike
CRWD
$194B
$722K 0.03%
5,884
+832
+16% +$94.6K
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$720K 0.03%
14,928
+448
+3% +$21.6K
CLX icon
337
Clorox
CLX
$11.6B
$719K 0.03%
5,835
-560
-9% -$69.5K
FTI icon
338
TechnipFMC
FTI
$28.6B
$708K 0.03%
+17,942
New +$657K
FMDE icon
339
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$707K 0.03%
19,553
+5,243
+37% +$185K
EXC icon
340
Exelon
EXC
$46.9B
$705K 0.03%
15,672
-661
-4% -$29K
IGM icon
341
iShares Expanded Tech Sector ETF
IGM
$10B
$704K 0.03%
5,588
+3,707
+197% +$437K
EVR icon
342
Evercore
EVR
$12.4B
$698K 0.03%
2,070
+510
+33% +$160K
RY icon
343
Royal Bank of Canada
RY
$291B
$698K 0.03%
4,735
+199
+4% +$27.4K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$695K 0.03%
+7,480
New +$677K
MNST icon
345
Monster Beverage
MNST
$94.3B
$693K 0.03%
10,292
+5,365
+109% +$335K
PHEQ
346
Parametric Hedged Equity ETF
PHEQ
$138M
$690K 0.03%
21,553
– –
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$688K 0.03%
8,178
-1,816
-18% -$151K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$686K 0.03%
4,909
+2,761
+129% +$377K
CSHI icon
349
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$685K 0.03%
+13,777
New +$686K
TFC icon
350
Truist Financial
TFC
$63.3B
$682K 0.03%
14,914
+2,435
+20% +$110K
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 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.