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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
BA icon
326
Boeing
BA
$175B
$1.26M 0.04%
5,807
+1,144
+25% +$235K
DUSB icon
327
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.24M 0.04%
+24,442
New +$1.24M
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.04%
50,751
-3,199
-6% -$78K
DFGR icon
329
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.22M 0.04%
46,033
+2,985
+7% +$80.5K
BINC icon
330
BlackRock Flexible Income ETF
BINC
$16.1B
$1.21M 0.04%
+22,992
New +$1.22M
EYLD icon
331
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$1.21M 0.04%
31,550
-228
-0.7% -$8.72K
EVSD
332
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$1.21M 0.04%
23,494
+18,580
+378% +$957K
GM icon
333
General Motors
GM
$80B
$1.2M 0.04%
14,726
+605
+4% +$42.6K
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$1.18M 0.04%
+45,145
New +$1.17M
CRWD icon
335
CrowdStrike
CRWD
$189B
$1.18M 0.04%
10,100
+4,216
+72% +$537K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.16M 0.04%
6,549
+440
+7% +$77K
ISRG icon
337
Intuitive Surgical
ISRG
$126B
$1.16M 0.04%
2,049
+1,140
+125% +$607K
PSX icon
338
Phillips 66
PSX
$84.4B
$1.14M 0.04%
8,831
+2,599
+42% +$350K
CMI icon
339
Cummins
CMI
$87.3B
$1.13M 0.04%
2,217
+654
+42% +$306K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.04%
37,530
-730
-2% -$21.8K
DBMF icon
341
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.13M 0.04%
40,209
+55
+0.1% +$1.57K
AVDE icon
342
Avantis International Equity ETF
AVDE
$18.2B
$1.13M 0.04%
13,700
+9,531
+229% +$764K
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.13M 0.04%
34,398
+3,804
+12% +$127K
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.13M 0.04%
8,231
+343
+4% +$45K
B
345
Barrick Mining
B
$63.2B
$1.12M 0.04%
25,786
-2,658
-9% -$99.7K
DFSV
346
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.09M 0.04%
33,242
+24,596
+284% +$791K
MAIN icon
347
Main Street Capital
MAIN
$5.06B
$1.09M 0.04%
18,077
+1,717
+10% +$101K
ANET icon
348
Arista Networks
ANET
$215B
$1.09M 0.04%
8,305
+2,096
+34% +$289K
GILD icon
349
Gilead Sciences
GILD
$163B
$1.08M 0.03%
8,806
+3,216
+58% +$391K
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$12.2B
$1.07M 0.03%
45,238
+3,350
+8% +$61.4K
12 13
14
15 16

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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.