We are live on ! Find out more
SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
+$386M
Cap. Flow %
25.75%
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 4.86%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
351
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$503K 0.03%
+12,945
New +$466K
CMCSA icon
352
Comcast
CMCSA
$87.3B
$501K 0.03%
14,039
+3,300
+31% +$114K
NUGT icon
353
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$498K 0.03%
+6,700
New +$466K
CALF icon
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$498K 0.03%
12,501
+3,543
+40% +$133K
FSK icon
355
FS KKR Capital
FSK
$3.01B
$497K 0.03%
23,944
-2,302
-9% -$46.9K
ZTS icon
356
Zoetis
ZTS
$32.7B
$495K 0.03%
3,177
+1,114
+54% +$177K
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$493K 0.03%
6,154
+27
+0.4% +$2.07K
FMDE icon
358
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$492K 0.03%
+14,310
New +$461K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$487K 0.03%
3,603
-1,468
-29% -$183K
B
360
Barrick Mining
B
$60.9B
$485K 0.03%
23,283
+11,965
+106% +$234K
AFL icon
361
Aflac
AFL
$65.5B
$481K 0.03%
4,560
+840
+23% +$88.3K
CNI icon
362
Canadian National Railway
CNI
$78.5B
$480K 0.03%
4,610
+593
+15% +$60.3K
MCO icon
363
Moody's
MCO
$83.7B
$480K 0.03%
+956
New +$443K
CTAS icon
364
Cintas
CTAS
$86.6B
$478K 0.03%
2,144
+576
+37% +$124K
COF icon
365
Capital One
COF
$128B
$478K 0.03%
2,244
+1,046
+87% +$195K
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$476K 0.03%
14,167
-825
-6% -$27.3K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$473K 0.03%
24,210
+8,499
+54% +$166K
DGX icon
368
Quest Diagnostics
DGX
$26B
$472K 0.03%
2,628
+420
+19% +$73K
DIVI icon
369
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$469K 0.03%
13,146
-380
-3% -$12.9K
DSM
370
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$468K 0.03%
83,531
-2,992
-3% -$16.8K
DFAW icon
371
Dimensional World Equity ETF
DFAW
$1.54B
$466K 0.03%
6,947
+2,288
+49% +$143K
LVHI icon
372
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$461K 0.03%
14,164
+7,127
+101% +$229K
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$460K 0.03%
13,946
+6,265
+82% +$195K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39B
$456K 0.03%
10,758
+2,812
+35% +$117K
GRMN
375
Garmin
GRMN
$56.9B
$456K 0.03%
2,185
+1,050
+93% +$208K
13 14
15
16 17

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

Savvy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Savvy Advisors Inc held 677 positions worth $1.5B, up 51% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savvy Advisors Inc deployed $386M of net new capital in Q2 2025, opening 159 new positions and adding to 357 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 205,026 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.33M trimmed.

  • Savvy Advisors Inc's largest Q2 2025 buy was JPMorgan Active Bond ETF: 205,026 shares worth $11M.
  • Savvy Advisors Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $37.3M increase.
  • Savvy Advisors Inc's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.33M.
  • Savvy Advisors Inc fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.83M.
  • Savvy Advisors Inc's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2025.
  • Savvy Advisors Inc opened 159 new positions and closed 29 in Q2 2025.
  • Savvy Advisors Inc's portfolio value rose 51% quarter-over-quarter to $1.5B.

Based on Savvy Advisors Inc's 13F filing for Q2 2025, filed 4 Aug 2025.