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
+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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$680K 0.03%
4,672
+1,069
+30% +$150K
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$680K 0.03%
11,908
-1,121
-9% -$63.7K
LULU icon
353
lululemon athletica
LULU
$13.5B
$677K 0.03%
3,807
+1,406
+59% +$282K
MAR icon
354
Marriott International
MAR
$98.3B
$677K 0.03%
2,599
-167
-6% -$44.8K
DFAW icon
355
Dimensional World Equity ETF
DFAW
$1.57B
$675K 0.03%
9,395
+2,448
+35% +$170K
RDIV icon
356
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$674K 0.03%
+12,932
New +$651K
TEI
357
Templeton Emerging Markets Income Fund
TEI
$314M
$673K 0.03%
108,517
-5,910
-5% -$36.1K
MLPB icon
358
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$670K 0.03%
26,798
-2,000
-7% -$51.4K
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$667K 0.03%
7,866
+5,067
+181% +$428K
DCOR icon
360
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$666K 0.03%
+9,251
New +$643K
SKOR icon
361
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$666K 0.03%
13,513
+5,836
+76% +$285K
PSA icon
362
Public Storage
PSA
$60.5B
$664K 0.03%
2,299
+579
+34% +$166K
GSLC icon
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$664K 0.03%
5,096
-1,004
-16% -$126K
IBTF
364
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$662K 0.03%
28,334
+740
+3% +$17.3K
CMI icon
365
Cummins
CMI
$87.5B
$660K 0.03%
1,563
+366
+31% +$140K
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$12B
$658K 0.03%
+41,888
New +$560K
GRMN
367
Garmin
GRMN
$56.7B
$657K 0.03%
2,667
+482
+22% +$111K
DVN icon
368
Devon Energy
DVN
$52.1B
$654K 0.03%
18,642
+7,641
+69% +$260K
TT icon
369
Trane Technologies
TT
$100B
$653K 0.03%
1,548
+213
+16% +$91K
AFL icon
370
Aflac
AFL
$64.9B
$653K 0.03%
5,846
+1,286
+28% +$135K
IYW icon
371
iShares US Technology ETF
IYW
$23.6B
$651K 0.03%
3,323
-234
-7% -$42.8K
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.7B
$649K 0.03%
9,698
+1,065
+12% +$74.6K
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$648K 0.03%
7,285
-159
-2% -$13.8K
NOC icon
374
Northrop Grumman
NOC
$77.1B
$647K 0.03%
1,063
+413
+64% +$234K
MFC icon
375
Manulife Financial
MFC
$73.9B
$647K 0.03%
20,782
+719
+4% +$22.2K
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 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.