We are live on ! Find out more
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
DVN icon
451
Devon Energy
DVN
$51.3B
$350K 0.02%
11,001
+741
+7% +$23.6K
TAGG icon
452
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$350K 0.02%
8,192
-57
-0.7% -$2.42K
LRGF icon
453
iShares US Equity Factor ETF
LRGF
$3.5B
$349K 0.02%
5,447
– –
IFGL icon
454
iShares International Developed Real Estate ETF
IFGL
$82.8M
$348K 0.02%
15,336
-325
-2% -$6.93K
GEHC icon
455
GE HealthCare
GEHC
$32.5B
$346K 0.02%
4,673
+1,094
+31% +$76.2K
MU icon
456
Micron Technology
MU
$835B
$344K 0.02%
+2,795
New +$261K
RGTI icon
457
Rigetti Computing
RGTI
$4.39B
$344K 0.02%
29,015
+427
+1% +$4.5K
CARR icon
458
Carrier Global
CARR
$49.4B
$339K 0.02%
4,633
+1,012
+28% +$68.7K
ALL icon
459
Allstate
ALL
$70.6B
$339K 0.02%
1,684
+435
+35% +$86.8K
JMUB icon
460
JPMorgan Municipal ETF
JMUB
$8.32B
$338K 0.02%
+6,816
New +$337K
ANET icon
461
Arista Networks
ANET
$199B
$336K 0.02%
+3,281
New +$284K
CRS icon
462
Carpenter Technology
CRS
$26.4B
$332K 0.02%
+1,202
New +$262K
CME icon
463
CME Group
CME
$95.4B
$332K 0.02%
+1,203
New +$327K
CMG icon
464
Chipotle Mexican Grill
CMG
$43.9B
$331K 0.02%
5,897
+1,064
+22% +$54.1K
GCOW icon
465
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$331K 0.02%
8,717
-219
-2% -$8.07K
EQIX icon
466
Equinix
EQIX
$99.4B
$330K 0.02%
+415
New +$352K
DFIS icon
467
Dimensional International Small Cap ETF
DFIS
$5.72B
$328K 0.02%
10,997
+3,004
+38% +$83.1K
RGLD icon
468
Royal Gold
RGLD
$16.6B
$327K 0.02%
1,839
+13
+0.7% +$2.3K
SUSC icon
469
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$326K 0.02%
14,036
+606
+5% +$13.8K
COR icon
470
Cencora
COR
$62B
$325K 0.02%
1,085
+89
+9% +$25.6K
NOC icon
471
Northrop Grumman
NOC
$76B
$325K 0.02%
650
+159
+32% +$78.2K
VMI icon
472
Valmont Industries
VMI
$8.81B
$322K 0.02%
985
+153
+18% +$46.9K
EA icon
473
Electronic Arts
EA
$52.7B
$319K 0.02%
+1,999
New +$296K
KMB icon
474
Kimberly-Clark
KMB
$37.6B
$318K 0.02%
2,470
+952
+63% +$129K
AVDE icon
475
Avantis International Equity ETF
AVDE
$17.7B
$318K 0.02%
4,298
-827
-16% -$57.8K
17 18
19
20 21

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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.