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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
ADME icon
401
Aptus Behavioral Momentum ETF
ADME
$286M
$1.14M 0.03%
23,121
-32,100
-58% -$1.65M
CORP icon
402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.14M 0.03%
11,760
+6,838
+139% +$669K
IGM icon
403
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.13M 0.03%
9,565
+1,970
+26% +$248K
TMO icon
404
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.03%
2,305
-155
-6% -$84.1K
MPC icon
405
Marathon Petroleum
MPC
$90.3B
$1.12M 0.03%
4,580
+1,732
+61% +$350K
SPTI icon
406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.11M 0.03%
38,773
+3,636
+10% +$105K
CMI icon
407
Cummins
CMI
$91.7B
$1.11M 0.03%
2,061
-156
-7% -$88.3K
MAR icon
408
Marriott International
MAR
$98.7B
$1.1M 0.03%
3,356
+497
+17% +$163K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.09M 0.03%
11,181
+118
+1% +$11.8K
MAIN icon
410
Main Street Capital
MAIN
$4.97B
$1.08M 0.03%
20,350
+2,273
+13% +$135K
WDC icon
411
Western Digital
WDC
$179B
$1.07M 0.03%
3,974
+527
+15% +$138K
ARGT icon
412
Global X MSCI Argentina ETF
ARGT
$842M
$1.07M 0.03%
+11,482
New +$1.06M
DELL icon
413
Dell
DELL
$283B
$1.07M 0.03%
6,497
+1,690
+35% +$225K
STLD icon
414
Steel Dynamics
STLD
$35.6B
$1.06M 0.03%
5,896
+80
+1% +$14.6K
AVLV icon
415
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.05M 0.03%
12,987
+4,763
+58% +$386K
FTCS icon
416
First Trust Capital Strength ETF
FTCS
$7.88B
$1.04M 0.03%
11,201
-92
-0.8% -$8.83K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.03M 0.03%
3,295
+1,869
+131% +$622K
ADI icon
418
Analog Devices
ADI
$181B
$1.03M 0.03%
3,248
+738
+29% +$235K
ACN icon
419
Accenture
ACN
$89.9B
$1.03M 0.03%
5,206
+382
+8% +$89K
GWW icon
420
W.W. Grainger
GWW
$65.3B
$1.02M 0.03%
939
+19
+2% +$20.8K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.03%
13,054
+1,297
+11% +$105K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.03%
21,384
+75
+0.4% +$3.61K
IDVO icon
423
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.02M 0.03%
25,131
+8,503
+51% +$352K
MDLZ icon
424
Mondelez International
MDLZ
$77.7B
$1.02M 0.03%
17,630
+1,754
+11% +$102K
DFAW icon
425
Dimensional World Equity ETF
DFAW
$1.55B
$1.01M 0.03%
13,741
+2,553
+23% +$194K
15 16
17
18 19

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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.