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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$30.3B
$936K 0.03%
4,548
+2,811
+162% +$602K
CVS icon
452
CVS Health
CVS
$137B
$936K 0.03%
13,030
+3,181
+32% +$245K
NLY icon
453
Annaly Capital Management
NLY
$16.9B
$936K 0.03%
44,233
+782
+2% +$17.8K
COF icon
454
Capital One
COF
$124B
$934K 0.02%
5,120
-216
-4% -$45.2K
ECL icon
455
Ecolab
ECL
$75.6B
$930K 0.02%
3,496
+23
+0.7% +$6.49K
FDS icon
456
Factset
FDS
$9.05B
$925K 0.02%
4,263
+2,772
+186% +$647K
BKAG icon
457
BNY Mellon Core Bond ETF
BKAG
$2.13B
$920K 0.02%
21,807
-11,685
-35% -$496K
DAL icon
458
Delta Air Lines
DAL
$55.9B
$920K 0.02%
13,834
+584
+4% +$39.3K
AGNC icon
459
AGNC Investment
AGNC
$12.3B
$915K 0.02%
91,249
+10,057
+12% +$111K
TFC icon
460
Truist Financial
TFC
$63.2B
$912K 0.02%
19,844
+1,928
+11% +$95.3K
RIGS icon
461
ALPS Strategic Income Fund
RIGS
$60.4M
$907K 0.02%
39,700
-15,926
-29% -$367K
TSLX icon
462
Sixth Street Specialty
TSLX
$1.59B
$907K 0.02%
49,345
+5,956
+14% +$118K
RY icon
463
Royal Bank of Canada
RY
$291B
$906K 0.02%
5,600
+518
+10% +$86.7K
JEPI icon
464
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$905K 0.02%
15,962
-29
-0.2% -$1.69K
GBIL icon
465
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$888K 0.02%
8,861
+4,741
+115% +$474K
COIN icon
466
Coinbase
COIN
$41.7B
$886K 0.02%
5,074
+874
+21% +$172K
BBBI icon
467
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$885K 0.02%
+17,207
New +$895K
OGE icon
468
OGE Energy
OGE
$10.3B
$884K 0.02%
18,424
-388
-2% -$17.8K
MFC icon
469
Manulife Financial
MFC
$72.6B
$881K 0.02%
25,575
+3,652
+17% +$131K
JEPQ icon
470
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$880K 0.02%
15,845
+2,119
+15% +$123K
AMT icon
471
American Tower
AMT
$77.7B
$868K 0.02%
5,030
+231
+5% +$41.6K
VGUS
472
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$865K 0.02%
11,438
+3,210
+39% +$243K
PNC icon
473
PNC Financial Services
PNC
$100B
$862K 0.02%
4,142
+759
+22% +$165K
BAB icon
474
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$862K 0.02%
31,965
-800
-2% -$21.8K
JMUB icon
475
JPMorgan Municipal ETF
JMUB
$8.19B
$859K 0.02%
17,182
+190
+1% +$9.63K
17 18
19
20 21

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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 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.