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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$22.5M 0.73%
36,666
+10,207
+39% +$6.26M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.2M 0.72%
470,520
+144,640
+44% +$6.81M
PG icon
28
Procter & Gamble
PG
$347B
$21.9M 0.71%
153,050
+59,010
+63% +$8.7M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.7M 0.7%
31,767
+4,951
+18% +$3.35M
AVGO icon
30
Broadcom
AVGO
$1.81T
$21.5M 0.7%
62,259
+18,156
+41% +$6.49M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.3M 0.66%
178,301
+41,637
+30% +$4.77M
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$19.5M 0.63%
405,556
+96,244
+31% +$4.62M
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$18.9M 0.61%
460,111
-19,502
-4% -$772K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 0.6%
37,124
+13,962
+60% +$6.95M
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$17.7M 0.57%
51,740
+21,942
+74% +$7.45M
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$17.4M 0.56%
184,392
+9,184
+5% +$873K
LLY icon
37
Eli Lilly
LLY
$1.09T
$17.3M 0.56%
16,052
+6,404
+66% +$6.12M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$16M 0.52%
47,798
+8,830
+23% +$2.94M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$16M 0.52%
24,237
+5,574
+30% +$3.72M
JPM icon
40
JPMorgan Chase
JPM
$950B
$15.8M 0.51%
49,156
+14,149
+40% +$4.38M
TSLA icon
41
Tesla
TSLA
$1.21T
$15.2M 0.49%
33,751
+5,203
+18% +$2.31M
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$1.86B
$15M 0.48%
391,355
+97,456
+33% +$3.69M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.9M 0.48%
297,912
+74,716
+33% +$3.84M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 0.47%
270,274
+73,396
+37% +$3.99M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$14M 0.45%
518,836
+24,328
+5% +$650K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$13.8M 0.45%
296,739
+4,017
+1% +$182K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.6M 0.44%
358,073
+11,186
+3% +$424K
VB icon
48
Vanguard Small-Cap ETF
VB
$80.2B
$13.6M 0.44%
52,610
+6,926
+15% +$1.77M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.8M 0.41%
142,804
+60,965
+74% +$5.39M
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.9B
$12.3M 0.4%
246,867
+84,951
+52% +$4.04M
1
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3 4 5

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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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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.