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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
ASML icon
451
ASML
ASML
$626B
$710K 0.02%
663
+155
+31% +$162K
RDIV icon
452
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$708K 0.02%
13,599
+667
+5% +$34.9K
PNC icon
453
PNC Financial Services
PNC
$99.7B
$706K 0.02%
3,383
-847
-20% -$163K
PHEQ
454
Parametric Hedged Equity ETF
PHEQ
$138M
$702K 0.02%
21,562
+9
+0% +$291
GLW icon
455
Corning
GLW
$119B
$699K 0.02%
7,988
+3,517
+79% +$303K
NOC icon
456
Northrop Grumman
NOC
$77.1B
$692K 0.02%
1,214
+151
+14% +$87.6K
IWP icon
457
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$692K 0.02%
5,052
-706
-12% -$98.7K
TOPT
458
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$691K 0.02%
+22,139
New +$686K
VT icon
459
Vanguard Total World Stock ETF
VT
$77.1B
$689K 0.02%
4,885
+1,304
+36% +$182K
IBTG icon
460
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$689K 0.02%
30,105
+2,277
+8% +$52.2K
DCOR icon
461
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$681K 0.02%
9,250
-1
-0% -$73
ADI icon
462
Analog Devices
ADI
$179B
$681K 0.02%
2,510
+1,088
+77% +$273K
FDEM icon
463
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$681K 0.02%
+22,039
New +$674K
CMCSA icon
464
Comcast
CMCSA
$85B
$678K 0.02%
22,672
-903
-4% -$25.8K
CFG icon
465
Citizens Financial Group
CFG
$30.3B
$677K 0.02%
11,593
+5,978
+106% +$321K
CLX icon
466
Clorox
CLX
$11.6B
$676K 0.02%
6,707
+872
+15% +$94.7K
AFL icon
467
Aflac
AFL
$64.9B
$674K 0.02%
6,110
+264
+5% +$29.1K
LULU icon
468
lululemon athletica
LULU
$13.5B
$671K 0.02%
3,230
-577
-15% -$105K
FEZ icon
469
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$669K 0.02%
10,386
+607
+6% +$38.3K
ALL icon
470
Allstate
ALL
$68B
$667K 0.02%
3,204
+1,439
+82% +$295K
EQIX icon
471
Equinix
EQIX
$101B
$662K 0.02%
864
+285
+49% +$223K
AOA icon
472
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$662K 0.02%
+7,389
New +$658K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$662K 0.02%
+6,881
New +$666K
EFC
474
Ellington Financial
EFC
$1.67B
$661K 0.02%
48,707
+5,862
+14% +$79.7K
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$658K 0.02%
7,357
+72
+1% +$6.42K
17 18
19
20 21

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ACH
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SPPAM
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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.