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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
AIRR icon
501
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$791K 0.02%
7,137
+4,063
+132% +$460K
FQAL icon
502
Fidelity Quality Factor ETF
FQAL
$1.41B
$789K 0.02%
10,867
+36
+0.3% +$2.73K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.7B
$787K 0.02%
3,634
+2,232
+159% +$516K
SHW icon
504
Sherwin-Williams
SHW
$78.3B
$787K 0.02%
2,455
+456
+23% +$157K
DGRW icon
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$786K 0.02%
8,944
+1,587
+22% +$144K
CLM icon
506
Cornerstone Strategic Value Fund
CLM
$2.17B
$783K 0.02%
107,490
-1,270
-1% -$9.98K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$776K 0.02%
8,494
-346
-4% -$31.3K
GRID
508
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$773K 0.02%
4,728
+3,151
+200% +$524K
JCI icon
509
Johnson Controls International
JCI
$87.5B
$772K 0.02%
5,897
+942
+19% +$122K
SCHC icon
510
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$771K 0.02%
16,505
+3,420
+26% +$165K
AAUS
511
Alpha Architect US Equity ETF
AAUS
$512M
$764K 0.02%
+14,593
New +$798K
CBRL icon
512
CALL
Cracker Barrel
CBRL
$1.2B
$762K 0.02%
+27,100
New +$825K
VRT icon
513
Vertiv
VRT
$112B
$760K 0.02%
3,032
+1,618
+114% +$359K
WWD icon
514
Woodward
WWD
$25B
$760K 0.02%
2,122
+14
+0.7% +$5.04K
PNOV icon
515
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$758K 0.02%
18,561
+12,936
+230% +$540K
DGX icon
516
Quest Diagnostics
DGX
$25.1B
$756K 0.02%
3,860
+736
+24% +$143K
IDXX icon
517
Idexx Laboratories
IDXX
$42.9B
$756K 0.02%
1,345
+144
+12% +$92.3K
ARKK icon
518
ARK Innovation ETF
ARKK
$5.89B
$752K 0.02%
11,127
+723
+7% +$53.6K
VOD icon
519
CALL
Vodafone
VOD
$34.9B
$751K 0.02%
+50,000
New +$731K
LMBS icon
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$751K 0.02%
15,077
+6,511
+76% +$326K
EQIX icon
521
Equinix
EQIX
$107B
$746K 0.02%
761
-103
-12% -$91.6K
DGRO icon
522
iShares Core Dividend Growth ETF
DGRO
$42.6B
$745K 0.02%
10,616
-2,917
-22% -$209K
VYMI icon
523
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$734K 0.02%
7,791
+1,612
+26% +$154K
VBK icon
524
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$734K 0.02%
2,427
+262
+12% +$82.3K
EPD icon
525
Enterprise Products Partners
EPD
$83.8B
$732K 0.02%
19,342
+3,779
+24% +$134K
19 20
21
22 23

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OIMU
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SPPAM
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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.