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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
D icon
401
Dominion Energy
D
$60.8B
$560K 0.03%
+9,160
New +$545K
EFC
402
Ellington Financial
EFC
$1.67B
$556K 0.03%
+42,845
New +$571K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$556K 0.03%
1,419
+512
+56% +$214K
PVAL icon
404
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$550K 0.03%
+12,883
New +$533K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.3B
$548K 0.03%
20,327
+6,445
+46% +$172K
ICE icon
406
Intercontinental Exchange
ICE
$85.6B
$547K 0.03%
3,245
+60
+2% +$10.7K
PWR icon
407
Quanta Services
PWR
$100B
$546K 0.03%
1,317
+253
+24% +$98.3K
HWM icon
408
Howmet Aerospace
HWM
$113B
$543K 0.03%
+2,770
New +$505K
VSGX icon
409
Vanguard ESG International Stock ETF
VSGX
$6.52B
$542K 0.02%
7,810
+54
+0.7% +$3.63K
OIA icon
410
Invesco Municipal Income Opportunities Trust
OIA
$289M
$540K 0.02%
89,536
-18,872
-17% -$109K
DGCB icon
411
Dimensional Global Credit ETF
DGCB
$1.08B
$536K 0.02%
9,663
+43
+0.4% +$2.35K
DELL icon
412
Dell
DELL
$262B
$533K 0.02%
3,758
+1,375
+58% +$178K
APP icon
413
Applovin
APP
$133B
$533K 0.02%
+741
New +$342K
WWD icon
414
Woodward
WWD
$21.5B
$532K 0.02%
+2,106
New +$523K
VSS icon
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$529K 0.02%
3,713
+2,139
+136% +$296K
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$525K 0.02%
6,840
-243
-3% -$18.2K
VRSN icon
417
VeriSign
VRSN
$26.2B
$524K 0.02%
+1,873
New +$523K
BTI icon
418
British American Tobacco
BTI
$131B
$523K 0.02%
+9,846
New +$534K
F icon
419
Ford
F
$58.5B
$522K 0.02%
43,614
+5,037
+13% +$58K
VYMI icon
420
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$519K 0.02%
6,127
-27
-0.4% -$2.24K
IX icon
421
ORIX
IX
$44B
$512K 0.02%
19,589
+1,745
+10% +$43.3K
POWI icon
422
Power Integrations
POWI
$3.38B
$505K 0.02%
12,562
-59
-0.5% -$2.85K
ORLY icon
423
O'Reilly Automotive
ORLY
$72.9B
$503K 0.02%
4,668
-305
-6% -$30.7K
DFIS icon
424
Dimensional International Small Cap ETF
DFIS
$5.81B
$501K 0.02%
15,835
+4,838
+44% +$149K
BBY icon
425
Best Buy
BBY
$18.2B
$497K 0.02%
6,571
+3,493
+113% +$251K
15 16
17
18 19

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BCL
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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.