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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56B
$1.07M 0.03%
11,063
+937
+9% +$90.1K
ESGV icon
352
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.05M 0.03%
8,686
+587
+7% +$70.4K
MEAR icon
353
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.05M 0.03%
20,868
-1,381
-6% -$69.5K
FTCS icon
354
First Trust Capital Strength ETF
FTCS
$7.91B
$1.04M 0.03%
11,293
-555
-5% -$51.3K
LHX icon
355
L3Harris
LHX
$51.6B
$1.04M 0.03%
3,529
+439
+14% +$127K
SO icon
356
Southern Company
SO
$109B
$1.03M 0.03%
11,773
+2,492
+27% +$228K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.03%
21,309
+6,381
+43% +$306K
SPTI icon
358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.01M 0.03%
+35,137
New +$1.02M
MMM icon
359
3M
MMM
$90.9B
$1.01M 0.03%
6,322
-1,027
-14% -$168K
SBUX icon
360
Starbucks
SBUX
$120B
$1.01M 0.03%
11,971
+1,524
+15% +$129K
ELS icon
361
Equity Lifestyle Properties
ELS
$12.6B
$1M 0.03%
16,535
-1,555
-9% -$96.1K
KMT icon
362
Kennametal
KMT
$2.59B
$997K 0.03%
35,096
-71
-0.2% -$1.81K
TAXF icon
363
American Century Diversified Municipal Bond ETF
TAXF
$683M
$995K 0.03%
19,743
+3,760
+24% +$190K
STLD icon
364
Steel Dynamics
STLD
$36B
$986K 0.03%
5,816
+362
+7% +$57.5K
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$10B
$981K 0.03%
7,595
+2,007
+36% +$260K
NLY icon
366
Annaly Capital Management
NLY
$17.1B
$972K 0.03%
43,451
+6,503
+18% +$142K
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$968K 0.03%
3,467
+159
+5% +$45.5K
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$17.7B
$965K 0.03%
19,459
+11,926
+158% +$593K
NLR icon
369
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$961K 0.03%
+7,738
New +$1.06M
INFL icon
370
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$958K 0.03%
+21,541
New +$951K
KLAC icon
371
KLA
KLAC
$239B
$951K 0.03%
7,830
+2,270
+41% +$266K
COIN icon
372
Coinbase
COIN
$38.6B
$950K 0.03%
4,200
+250
+6% +$74.5K
VLO icon
373
Valero Energy
VLO
$90.1B
$949K 0.03%
5,827
+899
+18% +$152K
BSCR icon
374
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$946K 0.03%
47,900
+4,097
+9% +$80.8K
BABA icon
375
Alibaba
BABA
$293B
$942K 0.03%
6,430
+479
+8% +$78K
13 14
15
16 17

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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.