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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
TSLX icon
376
Sixth Street Specialty
TSLX
$1.63B
$942K 0.03%
43,389
+2,999
+7% +$65.4K
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$42.6B
$939K 0.03%
13,533
+10,517
+349% +$723K
STIP icon
378
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$936K 0.03%
9,140
+1,085
+13% +$112K
GWW icon
379
W.W. Grainger
GWW
$64.9B
$928K 0.03%
920
+61
+7% +$59.2K
SKOR icon
380
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$928K 0.03%
18,883
+5,370
+40% +$264K
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$926K 0.03%
17,518
+521
+3% +$27.6K
JAAA icon
382
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$922K 0.03%
18,226
-17,794
-49% -$901K
DAL icon
383
Delta Air Lines
DAL
$57.8B
$920K 0.03%
13,250
+2,924
+28% +$183K
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$915K 0.03%
15,991
+4,083
+34% +$233K
IEO icon
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$915K 0.03%
10,254
-1,037
-9% -$94.5K
ECL icon
386
Ecolab
ECL
$77.7B
$912K 0.03%
3,473
+506
+17% +$135K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$912K 0.03%
11,757
+4,917
+72% +$377K
CLM icon
388
Cornerstone Strategic Value Fund
CLM
$2.21B
$909K 0.03%
+108,760
New +$899K
WMB icon
389
Williams Companies
WMB
$87B
$903K 0.03%
15,029
-960
-6% -$58K
BAB icon
390
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$891K 0.03%
32,765
-280
-0.8% -$7.66K
MAR icon
391
Marriott International
MAR
$98.8B
$887K 0.03%
2,859
+260
+10% +$74.3K
BBN icon
392
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$883K 0.03%
54,136
-2,186
-4% -$36.9K
TFC icon
393
Truist Financial
TFC
$63.4B
$882K 0.03%
17,916
+3,002
+20% +$138K
FDX icon
394
FedEx
FDX
$73.1B
$881K 0.03%
3,049
+523
+21% +$137K
SHYG icon
395
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$874K 0.03%
20,377
+9,745
+92% +$418K
AGNC icon
396
AGNC Investment
AGNC
$12.4B
$870K 0.03%
81,192
+300
+0.4% +$3.08K
MGC icon
397
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$869K 0.03%
+3,459
New +$860K
RY icon
398
Royal Bank of Canada
RY
$292B
$866K 0.03%
5,082
+347
+7% +$53.3K
JMUB icon
399
JPMorgan Municipal ETF
JMUB
$8.3B
$858K 0.03%
16,992
+8,661
+104% +$438K
MDLZ icon
400
Mondelez International
MDLZ
$80.1B
$855K 0.03%
15,876
+3,494
+28% +$201K
14 15
16
17 18

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SCA
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HA
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OIMU
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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.