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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
+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
RBLX icon
376
Roblox
RBLX
$25.5B
$646K 0.03%
+4,667
New +$580K
SHOP icon
377
Shopify
SHOP
$152B
$643K 0.03%
4,327
+1,671
+63% +$227K
IBTG icon
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$639K 0.03%
27,828
+771
+3% +$17.6K
CTVA icon
379
Corteva
CTVA
$52.6B
$628K 0.03%
9,290
+1,083
+13% +$78.5K
VGUS
380
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$624K 0.03%
+8,245
New +$622K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$623K 0.03%
+4,591
New +$600K
AZO icon
382
AutoZone
AZO
$49.2B
$621K 0.03%
145
+67
+86% +$269K
GILD icon
383
Gilead Sciences
GILD
$162B
$620K 0.03%
5,590
+995
+22% +$113K
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$617K 0.03%
13,557
-1,499
-10% -$65.8K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$617K 0.03%
12,182
+113
+0.9% +$5.69K
FEZ icon
386
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$607K 0.03%
9,779
+147
+2% +$8.83K
KLAC icon
387
KLA
KLAC
$239B
$600K 0.03%
5,560
+760
+16% +$70.9K
FDX icon
388
FedEx
FDX
$72.7B
$596K 0.03%
+2,526
New +$582K
SRE icon
389
Sempra
SRE
$57.9B
$595K 0.03%
6,611
+1,876
+40% +$152K
CVS icon
390
CVS Health
CVS
$133B
$590K 0.03%
7,824
+2,331
+42% +$160K
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$587K 0.03%
13,212
+1,145
+9% +$50.4K
DAL icon
392
Delta Air Lines
DAL
$57.5B
$586K 0.03%
10,326
+3,030
+42% +$173K
DYNF icon
393
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$585K 0.03%
9,879
-6,234
-39% -$354K
BNY
394
Bank of New York Mellon
BNY
$106B
$581K 0.03%
5,328
+2,994
+128% +$305K
AMT icon
395
American Tower
AMT
$80.8B
$580K 0.03%
3,018
-241
-7% -$50.2K
GMAY icon
396
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$576K 0.03%
14,240
-7,000
-33% -$279K
CALF icon
397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$575K 0.03%
13,123
+622
+5% +$26.2K
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$8.24B
$573K 0.03%
3,684
+512
+16% +$75.3K
EDGH
399
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$572K 0.03%
+19,827
New +$537K
DGX icon
400
Quest Diagnostics
DGX
$25.7B
$563K 0.03%
2,955
+327
+12% +$58K
14 15
16
17 18

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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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.