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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
BKLC icon
426
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.01M 0.03%
+24,234
New +$1.05M
VOT icon
427
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.01M 0.03%
3,917
+450
+13% +$123K
FBCG icon
428
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.01M 0.03%
20,112
-34,173
-63% -$1.82M
CTVA icon
429
Corteva
CTVA
$59.7B
$1M 0.03%
11,962
+820
+7% +$61.8K
SRE icon
430
Sempra
SRE
$60.8B
$1M 0.03%
10,296
+3,432
+50% +$314K
ELS icon
431
Equity Lifestyle Properties
ELS
$12.8B
$1,000K 0.03%
16,013
-522
-3% -$33.8K
EDIV icon
432
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$998K 0.03%
25,289
+5,620
+29% +$229K
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$12.9B
$996K 0.03%
8,872
+186
+2% +$22.1K
PULS icon
434
PGIM Ultra Short Bond ETF
PULS
$17.7B
$994K 0.03%
20,083
+624
+3% +$31K
STIP icon
435
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$986K 0.03%
9,530
+390
+4% +$40.2K
NOW icon
436
ServiceNow
NOW
$102B
$984K 0.03%
9,416
-616
-6% -$72.5K
AIQ icon
437
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$978K 0.03%
+20,959
New +$1.05M
FMDE icon
438
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$978K 0.03%
27,195
-14,580
-35% -$540K
SKOR icon
439
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$977K 0.03%
20,087
+1,204
+6% +$59K
TT icon
440
Trane Technologies
TT
$106B
$976K 0.03%
2,342
+332
+17% +$141K
SOXX icon
441
iShares Semiconductor ETF
SOXX
$44.2B
$973K 0.03%
2,961
+869
+42% +$297K
ISD
442
PGIM High Yield Bond Fund
ISD
$414M
$971K 0.03%
73,768
-21,469
-23% -$305K
EIX icon
443
Edison International
EIX
$30.7B
$967K 0.03%
13,218
+200
+2% +$13.5K
MCK icon
444
McKesson
MCK
$98.5B
$961K 0.03%
1,110
+141
+15% +$126K
BLV icon
445
Vanguard Long-Term Bond ETF
BLV
$5.75B
$959K 0.03%
13,946
-16,775
-55% -$1.17M
FTI icon
446
TechnipFMC
FTI
$30.6B
$959K 0.03%
13,866
-2,841
-17% -$171K
DOW icon
447
Dow Inc
DOW
$21.6B
$958K 0.03%
23,008
+2,662
+13% +$84.4K
BNY
448
Bank of New York Mellon
BNY
$108B
$937K 0.03%
7,900
+1,433
+22% +$170K
CME icon
449
CME Group
CME
$92.2B
$937K 0.03%
3,171
+170
+6% +$50.5K
MBB icon
450
iShares MBS ETF
MBB
$39B
$936K 0.03%
9,858
+5,860
+147% +$560K
16 17
18
19 20

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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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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.