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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
STX icon
476
Seagate
STX
$193B
$857K 0.02%
2,188
+847
+63% +$323K
D icon
477
Dominion Energy
D
$62.5B
$854K 0.02%
13,813
+1,363
+11% +$84.2K
EXC icon
478
Exelon
EXC
$48.6B
$852K 0.02%
17,375
-1,409
-8% -$65.5K
MNST icon
479
Monster Beverage
MNST
$91.4B
$852K 0.02%
11,753
+653
+6% +$51.5K
SPG icon
480
Simon Property Group
SPG
$74.5B
$847K 0.02%
4,539
+1,721
+61% +$328K
DVN icon
481
Devon Energy
DVN
$51.9B
$846K 0.02%
16,805
+1,466
+10% +$62.9K
BBN icon
482
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$843K 0.02%
52,136
-2,000
-4% -$32.6K
NTRS icon
483
Northern Trust
NTRS
$22.2B
$842K 0.02%
6,034
+3,572
+145% +$514K
FTNT icon
484
Fortinet
FTNT
$112B
$839K 0.02%
10,268
+4,074
+66% +$329K
JAAA icon
485
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$831K 0.02%
16,502
-1,724
-9% -$87.3K
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$28B
$825K 0.02%
14,528
+3,679
+34% +$216K
VTES icon
487
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$819K 0.02%
8,097
+205
+3% +$20.9K
SPLV icon
488
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$816K 0.02%
11,156
+726
+7% +$53.8K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$813K 0.02%
1,821
+61
+3% +$28.4K
RDIV icon
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$813K 0.02%
14,606
+1,007
+7% +$55.5K
FAUG icon
491
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$812K 0.02%
15,676
– –
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$810K 0.02%
8,472
-6,300
-43% -$623K
DHR icon
493
Danaher
DHR
$135B
$806K 0.02%
4,252
+843
+25% +$180K
VTC icon
494
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$804K 0.02%
10,464
+846
+9% +$65.7K
ICE icon
495
Intercontinental Exchange
ICE
$82.4B
$802K 0.02%
5,097
-30
-0.6% -$4.89K
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$801K 0.02%
41,034
+15,802
+63% +$309K
JOET icon
497
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$801K 0.02%
+20,005
New +$840K
GRNY
498
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$799K 0.02%
+33,486
New +$834K
IBTG icon
499
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$797K 0.02%
34,770
+4,665
+15% +$107K
F icon
500
Ford
F
$57.3B
$796K 0.02%
68,978
+21,064
+44% +$277K
18 19
20
21 22

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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.