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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
+11.2%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
+$386M
Cap. Flow %
25.75%
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 4.86%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
426
Motorola Solutions
MSI
$72.1B
$380K 0.03%
905
+193
+27% +$80.7K
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$380K 0.03%
+6,237
New +$360K
CVS icon
428
CVS Health
CVS
$135B
$379K 0.03%
5,493
+2,001
+57% +$131K
CBOE icon
429
Cboe Global Markets
CBOE
$32.2B
$379K 0.03%
1,624
+221
+16% +$49.2K
ROK icon
430
Rockwell Automation
ROK
$51.1B
$376K 0.03%
1,133
+169
+18% +$48.1K
UCON icon
431
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$376K 0.03%
15,103
-4,945
-25% -$122K
EPD icon
432
Enterprise Products Partners
EPD
$83.7B
$376K 0.03%
12,109
+1,174
+11% +$36.6K
SKOR icon
433
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$374K 0.03%
7,677
+3,482
+83% +$167K
MPC icon
434
Marathon Petroleum
MPC
$90.1B
$374K 0.03%
2,254
+214
+10% +$32.1K
BSCP
435
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$371K 0.02%
17,919
+966
+6% +$20K
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.4B
$370K 0.02%
13,882
+767
+6% +$20.3K
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$369K 0.02%
3,713
-5
-0.1% -$472
EAT icon
438
Brinker International
EAT
$8.82B
$369K 0.02%
2,048
-5
-0.2% -$785
UAN icon
439
CVR Partners
UAN
$1.3B
$367K 0.02%
4,131
-1,680
-29% -$135K
NKE icon
440
Nike
NKE
$64.1B
$367K 0.02%
5,166
+460
+10% +$27.6K
TDG icon
441
TransDigm Group
TDG
$70.7B
$365K 0.02%
+240
New +$337K
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$364K 0.02%
8,549
-2,406
-22% -$97K
DFAU icon
443
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$362K 0.02%
+8,545
New +$335K
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$361K 0.02%
+1,303
New +$336K
DAL icon
445
Delta Air Lines
DAL
$56.7B
$359K 0.02%
+7,296
New +$335K
SRE icon
446
Sempra
SRE
$58.1B
$359K 0.02%
4,735
+251
+6% +$18.6K
FDS icon
447
Factset
FDS
$10B
$358K 0.02%
801
+142
+22% +$62.2K
FDEC icon
448
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$354K 0.02%
7,587
– –
UOCT icon
449
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$351K 0.02%
+9,555
New +$335K
ET icon
450
Energy Transfer Partners
ET
$69.5B
$351K 0.02%
+19,353
New +$338K
16 17
18
19 20

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Savvy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Savvy Advisors Inc held 677 positions worth $1.5B, up 51% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savvy Advisors Inc deployed $386M of net new capital in Q2 2025, opening 159 new positions and adding to 357 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 205,026 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.33M trimmed.

  • Savvy Advisors Inc's largest Q2 2025 buy was JPMorgan Active Bond ETF: 205,026 shares worth $11M.
  • Savvy Advisors Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $37.3M increase.
  • Savvy Advisors Inc's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.33M.
  • Savvy Advisors Inc fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.83M.
  • Savvy Advisors Inc's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2025.
  • Savvy Advisors Inc opened 159 new positions and closed 29 in Q2 2025.
  • Savvy Advisors Inc's portfolio value rose 51% quarter-over-quarter to $1.5B.

Based on Savvy Advisors Inc's 13F filing for Q2 2025, filed 4 Aug 2025.