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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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.5B
$854K 0.03%
6,049
+694
+13% +$98K
HMOP icon
402
Hartford Municipal Opportunities ETF
HMOP
$777M
$852K 0.03%
21,796
-386
-2% -$15.1K
MNST icon
403
Monster Beverage
MNST
$94.4B
$851K 0.03%
11,100
+808
+8% +$57.9K
GLDM icon
404
SPDR Gold MiniShares Trust
GLDM
$27.5B
$849K 0.03%
71,234
+66,408
+1,376% +$5.46M
AMT icon
405
American Tower
AMT
$79.9B
$843K 0.03%
4,799
+1,781
+59% +$324K
ICE icon
406
Intercontinental Exchange
ICE
$86.2B
$830K 0.03%
5,127
+1,882
+58% +$295K
FAUG icon
407
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$830K 0.03%
15,676
+254
+2% +$13.3K
DFAW icon
408
Dimensional World Equity ETF
DFAW
$1.56B
$828K 0.03%
11,188
+1,793
+19% +$130K
CME icon
409
CME Group
CME
$96.7B
$819K 0.03%
3,001
+1,695
+130% +$461K
EXC icon
410
Exelon
EXC
$47B
$819K 0.03%
18,784
+3,112
+20% +$142K
FQAL icon
411
Fidelity Quality Factor ETF
FQAL
$1.41B
$819K 0.03%
10,831
+180
+2% +$13.5K
IDXX icon
412
Idexx Laboratories
IDXX
$43.9B
$813K 0.03%
1,201
+63
+6% +$42.9K
BITB icon
413
Bitwise Bitcoin ETF
BITB
$2.41B
$812K 0.03%
+17,077
New +$929K
STE icon
414
Steris
STE
$22.4B
$812K 0.03%
3,202
+1,199
+60% +$301K
JCPB icon
415
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$810K 0.03%
17,109
-7,420
-30% -$353K
OGE icon
416
OGE Energy
OGE
$9.83B
$803K 0.03%
18,812
+251
+1% +$11.2K
VTES icon
417
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$802K 0.03%
7,892
-1,400
-15% -$142K
ARKK icon
418
ARK Innovation ETF
ARKK
$5.62B
$800K 0.03%
10,404
+5,820
+127% +$482K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$120B
$798K 0.03%
1,760
+341
+24% +$147K
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$798K 0.03%
13,726
+5,617
+69% +$326K
MFC icon
421
Manulife Financial
MFC
$74.5B
$795K 0.03%
21,923
+1,141
+5% +$38.7K
MCK icon
422
McKesson
MCK
$101B
$795K 0.03%
969
+398
+70% +$325K
APP icon
423
Applovin
APP
$131B
$792K 0.03%
1,175
+434
+59% +$273K
CNC icon
424
Centene
CNC
$30.6B
$790K 0.03%
19,201
+11,214
+140% +$420K
DFAT icon
425
Dimensional US Targeted Value ETF
DFAT
$14.6B
$787K 0.03%
+13,217
New +$771K
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 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.