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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
BUFR icon
476
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$655K 0.02%
19,113
+11,049
+137% +$373K
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$654K 0.02%
2,165
+895
+70% +$270K
EVR icon
478
Evercore
EVR
$12.4B
$653K 0.02%
1,919
-151
-7% -$48.5K
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$648K 0.02%
4,896
-200
-4% -$26.2K
SHW icon
480
Sherwin-Williams
SHW
$82.7B
$648K 0.02%
1,999
+790
+65% +$264K
TEI
481
Templeton Emerging Markets Income Fund
TEI
$314M
$646K 0.02%
100,151
-8,366
-8% -$53.3K
MLPB icon
482
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$645K 0.02%
25,478
-1,320
-5% -$32.9K
DNLI icon
483
Denali Therapeutics
DNLI
$3.65B
$644K 0.02%
39,030
-38,063
-49% -$642K
EXPE icon
484
Expedia Group
EXPE
$35.4B
$642K 0.02%
2,265
+253
+13% +$62.5K
SYY icon
485
Sysco
SYY
$40.8B
$641K 0.02%
8,695
+4,234
+95% +$322K
ORLY icon
486
O'Reilly Automotive
ORLY
$72.9B
$638K 0.02%
6,994
+2,326
+50% +$227K
IDVO icon
487
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$638K 0.02%
+16,628
New +$628K
WWD icon
488
Woodward
WWD
$21.3B
$637K 0.02%
2,108
+2
+0.1% +$550
SUSA icon
489
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$637K 0.02%
4,572
-19
-0.4% -$2.62K
HTD
490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$636K 0.02%
+26,895
New +$657K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$633K 0.02%
7,559
-619
-8% -$52K
HWM icon
492
Howmet Aerospace
HWM
$113B
$632K 0.02%
3,084
+314
+11% +$62.5K
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$631K 0.02%
14,231
+1,019
+8% +$45.4K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$41.7B
$630K 0.02%
2,092
+568
+37% +$167K
F icon
495
Ford
F
$58.5B
$629K 0.02%
47,914
+4,300
+10% +$55.4K
AVLV icon
496
Avantis US Large Cap Value ETF
AVLV
$18B
$623K 0.02%
8,224
+1,437
+21% +$106K
MSTR icon
497
Strategy Inc
MSTR
$34.1B
$621K 0.02%
4,087
+1,077
+36% +$248K
VGUS
498
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$621K 0.02%
8,228
-17
-0.2% -$1.28K
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$620K 0.02%
+1,027
New +$614K
IUSG icon
500
iShares Core S&P US Growth ETF
IUSG
$31.7B
$619K 0.02%
+3,689
New +$615K
18 19
20
21 22

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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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DGM
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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.