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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
SO icon
376
Southern Company
SO
$110B
$1.25M 0.03%
12,913
+1,140
+10% +$105K
DFLV icon
377
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.25M 0.03%
34,881
-3,801
-10% -$137K
DBMF icon
378
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.24M 0.03%
41,193
+984
+2% +$29.5K
RDVI icon
379
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.24M 0.03%
48,461
+3,316
+7% +$88.6K
GMAY icon
380
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.24M 0.03%
30,125
-4,373
-13% -$181K
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.23M 0.03%
19,771
+6,554
+50% +$416K
PAYC icon
382
CALL
Paycom
PAYC
$6.78B
$1.23M 0.03%
+10,100
New +$1.35M
CRWD icon
383
CrowdStrike
CRWD
$187B
$1.22M 0.03%
12,516
+2,416
+24% +$256K
MMM icon
384
3M
MMM
$89B
$1.22M 0.03%
8,386
+2,064
+33% +$329K
GM icon
385
General Motors
GM
$74.7B
$1.22M 0.03%
16,324
+1,598
+11% +$127K
LCTU icon
386
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.21M 0.03%
17,307
+10,864
+169% +$798K
GBAB
387
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$1.21M 0.03%
83,387
-2,281
-3% -$34.3K
GLW icon
388
Corning
GLW
$126B
$1.21M 0.03%
8,875
+887
+11% +$107K
PSLV icon
389
Sprott Physical Silver Trust
PSLV
$11.9B
$1.19M 0.03%
48,948
+3,710
+8% +$101K
SHV icon
390
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.19M 0.03%
10,758
-1,330
-11% -$147K
ASML icon
391
ASML
ASML
$675B
$1.18M 0.03%
895
+232
+35% +$318K
PCMM
392
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.18M 0.03%
24,022
-1,529
-6% -$76.5K
BITB icon
393
Bitwise Bitcoin ETF
BITB
$2.46B
$1.18M 0.03%
32,046
+14,969
+88% +$621K
ADBE icon
394
Adobe
ADBE
$89.5B
$1.18M 0.03%
4,851
-419
-8% -$116K
SCHE icon
395
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.18M 0.03%
35,729
+1,331
+4% +$45.4K
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.17M 0.03%
15,000
+11,147
+289% +$1.65M
LDOS icon
397
Leidos
LDOS
$14.1B
$1.17M 0.03%
7,518
+34
+0.5% +$6.1K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.16M 0.03%
8,182
-49
-0.6% -$7.19K
DCOR icon
399
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.15M 0.03%
15,899
+6,649
+72% +$497K
B
400
Barrick Mining
B
$62.2B
$1.15M 0.03%
28,080
+2,294
+9% +$106K
14 15
16
17 18

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ACH
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SCA
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OIMU
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SPPAM
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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.