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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
CB icon
351
Chubb
CB
$140B
$1.41M 0.04%
4,313
-153
-3% -$49.1K
AVB icon
352
AvalonBay Communities
AVB
$27.1B
$1.4M 0.04%
8,541
+683
+9% +$119K
DLN icon
353
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.38M 0.04%
+15,490
New +$1.41M
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.04%
2,226
+1,199
+117% +$760K
SPOT icon
355
Spotify
SPOT
$99.2B
$1.37M 0.04%
2,831
-239
-8% -$120K
PYPL icon
356
CALL
PayPal
PYPL
$49.5B
$1.37M 0.04%
+30,200
New +$1.46M
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.04%
45,012
+34,774
+340% +$1.09M
PSX icon
358
Phillips 66
PSX
$82.9B
$1.36M 0.04%
7,468
-1,363
-15% -$214K
EVSM icon
359
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$1.35M 0.04%
+26,916
New +$1.36M
BYLD icon
360
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.35M 0.04%
59,874
+334
+0.6% +$7.61K
PSQO
361
Palmer Square Credit Opportunities ETF
PSQO
$270M
$1.35M 0.04%
65,716
+3,269
+5% +$67.5K
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.32M 0.04%
24,854
+14,127
+132% +$760K
DVY icon
363
iShares Select Dividend ETF
DVY
$24B
$1.31M 0.04%
8,671
+2,622
+43% +$396K
ANET icon
364
Arista Networks
ANET
$219B
$1.31M 0.04%
10,663
+2,358
+28% +$315K
FV icon
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.31M 0.03%
21,652
-69
-0.3% -$4.45K
KOMP icon
366
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.31M 0.03%
22,365
-984
-4% -$61.5K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.29M 0.03%
16,189
+12,160
+302% +$978K
NVO
368
Novo Nordisk
NVO
$216B
$1.28M 0.03%
34,795
+1,468
+4% +$69.6K
IEO icon
369
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.28M 0.03%
10,230
-24
-0.2% -$2.54K
EAGG icon
370
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.27M 0.03%
26,788
+342
+1% +$16.4K
BSCR icon
371
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.27M 0.03%
64,856
+16,956
+35% +$334K
KMT icon
372
Kennametal
KMT
$2.68B
$1.27M 0.03%
35,106
+10
+0% +$364
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.03%
+12,519
New +$1.26M
PRU icon
374
Prudential Financial
PRU
$41.7B
$1.26M 0.03%
12,868
+1,029
+9% +$107K
HYBL icon
375
State Street Blackstone High Income ETF
HYBL
$569M
$1.25M 0.03%
44,938
+23,500
+110% +$662K
13 14
15
16 17

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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.