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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
TT icon
426
Trane Technologies
TT
$101B
$782K 0.03%
2,010
+462
+30% +$191K
CVS icon
427
CVS Health
CVS
$135B
$782K 0.03%
9,849
+2,025
+26% +$160K
EIX icon
428
Edison International
EIX
$28.6B
$781K 0.03%
13,018
+5,619
+76% +$322K
DHR icon
429
Danaher
DHR
$138B
$780K 0.03%
3,409
+1,662
+95% +$365K
SHOP icon
430
Shopify
SHOP
$152B
$775K 0.03%
4,812
+485
+11% +$77.9K
EDIV icon
431
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$770K 0.02%
+19,669
New +$763K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$762K 0.02%
8,840
+974
+12% +$83.2K
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$755K 0.02%
11,240
-2,597
-19% -$172K
BNY
434
Bank of New York Mellon
BNY
$106B
$751K 0.02%
6,467
+1,139
+21% +$126K
GCOW icon
435
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$750K 0.02%
18,198
+9,906
+119% +$404K
BIIB icon
436
Biogen
BIIB
$30.3B
$748K 0.02%
4,249
+811
+24% +$132K
CTVA icon
437
Corteva
CTVA
$52.9B
$747K 0.02%
11,142
+1,852
+20% +$120K
VTC icon
438
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$747K 0.02%
9,618
+198
+2% +$15.5K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$745K 0.02%
+10,430
New +$750K
FTI icon
440
TechnipFMC
FTI
$28.4B
$744K 0.02%
16,707
-1,235
-7% -$52.2K
BIRK icon
441
Birkenstock
BIRK
$7.29B
$744K 0.02%
+18,198
New +$771K
FLDR icon
442
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$741K 0.02%
+14,746
New +$742K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$28.8B
$740K 0.02%
10,363
-522
-5% -$36.3K
BDX icon
444
Becton Dickinson
BDX
$45.5B
$739K 0.02%
3,808
+1,362
+56% +$259K
CI icon
445
Cigna
CI
$74.9B
$734K 0.02%
2,668
+1,519
+132% +$426K
D icon
446
Dominion Energy
D
$61.6B
$729K 0.02%
12,450
+3,290
+36% +$198K
DYNF icon
447
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$729K 0.02%
11,994
+2,115
+21% +$127K
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.7B
$727K 0.02%
10,676
+978
+10% +$65K
WDAY icon
449
Workday
WDAY
$39.2B
$714K 0.02%
3,325
-28
-0.8% -$6.36K
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$713K 0.02%
16,139
-7,114
-31% -$314K
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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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.