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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$27.8M 0.74%
86,551
+38,753
+81% +$13M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$27.3M 0.73%
545,755
+247,843
+83% +$12.5M
PG icon
28
Procter & Gamble
PG
$341B
$27.2M 0.73%
187,998
+34,948
+23% +$5.3M
VUG icon
29
Vanguard Growth ETF
VUG
$217B
$23.9M 0.64%
328,260
+25,812
+9% +$2.01M
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$23.6M 0.63%
472,758
+464,092
+5,355% +$23.2M
ASTS icon
31
AST SpaceMobile
ASTS
$16.9B
$22.4M 0.6%
+270,852
New +$25.6M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.6M 0.58%
460,840
-9,680
-2% -$457K
AVGO icon
33
Broadcom
AVGO
$1.83T
$21.6M 0.58%
69,742
+7,483
+12% +$2.46M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1M 0.56%
43,988
+6,864
+18% +$3.37M
QQQ icon
35
Invesco QQQ Trust
QQQ
$457B
$20.8M 0.55%
35,991
-675
-2% -$410K
IAU icon
36
iShares Gold Trust
IAU
$63.1B
$20.7M 0.55%
234,338
-86,371
-27% -$7.92M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20.4M 0.54%
202,570
-58,367
-22% -$5.96M
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.7B
$20.1M 0.54%
810,459
+597,492
+281% +$15.2M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.6B
$20M 0.53%
206,100
+164,358
+394% +$16.4M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$19.7M 0.53%
30,234
-1,533
-5% -$1.04M
VGT icon
41
Vanguard Information Technology ETF
VGT
$140B
$18.3M 0.49%
210,352
+25,960
+14% +$2.39M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$17.9M 0.48%
582,054
+171,662
+42% +$5.21M
JPM icon
43
JPMorgan Chase
JPM
$938B
$17.7M 0.47%
60,145
+10,989
+22% +$3.33M
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$17.4M 0.46%
373,840
+155,558
+71% +$7.35M
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$17.2M 0.46%
30,128
+5,891
+24% +$3.78M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.9M 0.45%
87,974
+55,454
+171% +$11M
LLY icon
47
Eli Lilly
LLY
$1.07T
$16.6M 0.44%
18,062
+2,010
+13% +$2.04M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.3M 0.44%
180,314
+37,510
+26% +$3.5M
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.3B
$16M 0.43%
435,710
+77,637
+22% +$2.98M
TSLA icon
50
Tesla
TSLA
$1.22T
$16M 0.43%
42,936
+9,185
+27% +$3.78M
1
2
3 4 5

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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.