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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
+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
FNDA icon
376
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$454K 0.03%
15,860
+4,239
+36% +$115K
AMP icon
377
Ameriprise Financial
AMP
$47.8B
$454K 0.03%
850
+393
+86% +$194K
PPA icon
378
Invesco Aerospace & Defense ETF
PPA
$8.07B
$449K 0.03%
3,172
+798
+34% +$101K
ORLY icon
379
O'Reilly Automotive
ORLY
$75.1B
$448K 0.03%
4,973
+1,298
+35% +$118K
DFGP icon
380
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$448K 0.03%
8,215
+965
+13% +$51.7K
MRSH
381
Marsh
MRSH
$94.3B
$446K 0.03%
2,038
+437
+27% +$98.7K
QUBT icon
382
Quantum Computing Inc
QUBT
$1.65B
$444K 0.03%
23,146
+150
+0.7% +$1.65K
FBRT
383
Franklin BSP Realty Trust
FBRT
$580M
$441K 0.03%
41,207
+11,599
+39% +$130K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$69.1B
$435K 0.03%
1,358
+208
+18% +$68.6K
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$433K 0.03%
3,825
-1
-0% -$105
POCT icon
386
Innovator US Equity Power Buffer ETF October
POCT
$952M
$433K 0.03%
10,480
– –
AVLV icon
387
Avantis US Large Cap Value ETF
AVLV
$17.8B
$433K 0.03%
6,342
-176
-3% -$11.3K
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$17.2B
$432K 0.03%
4,958
-2,647
-35% -$215K
SMH icon
389
VanEck Semiconductor ETF
SMH
$60.8B
$432K 0.03%
+1,549
New +$359K
KLAC icon
390
KLA
KLAC
$222B
$430K 0.03%
+4,800
New +$361K
JGRO icon
391
JPMorgan Active Growth ETF
JGRO
$9.01B
$429K 0.03%
+4,987
New +$388K
TBUX icon
392
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$429K 0.03%
8,620
-8
-0.1% -$398
AVAV icon
393
AeroVironment
AVAV
$7.19B
$428K 0.03%
+1,503
New +$254K
IONQ icon
394
IonQ
IONQ
$11.9B
$423K 0.03%
+9,846
New +$330K
EVR icon
395
Evercore
EVR
$11.8B
$421K 0.03%
1,560
+392
+34% +$86.2K
F icon
396
Ford
F
$60.9B
$419K 0.03%
38,577
+3,459
+10% +$35.2K
BUL icon
397
Pacer US Cash Cows Growth ETF
BUL
$132M
$416K 0.03%
8,441
-126
-1% -$5.77K
NULV icon
398
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$415K 0.03%
+9,897
New +$394K
LCTU icon
399
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$415K 0.03%
6,164
-787
-11% -$48.8K
ISRG icon
400
Intuitive Surgical
ISRG
$127B
$414K 0.03%
762
+216
+40% +$113K
14 15
16
17 18

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OIMU
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SPPAM
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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.