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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
+7.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
+$548M
Cap. Flow %
25.21%
Top 10 Hldgs %
33.18%
Holding
854
New
206
Increased
433
Reduced
162
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.44M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$412K 0.02%
3,724
+11
+0.3% +$1.17K
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$412K 0.02%
11,386
-2,560
-18% -$88.2K
ROK icon
503
Rockwell Automation
ROK
$53B
$410K 0.02%
1,173
+40
+4% +$13.8K
ZTS icon
504
Zoetis
ZTS
$31.9B
$410K 0.02%
2,801
-376
-12% -$56.8K
EIX icon
505
Edison International
EIX
$29.3B
$409K 0.02%
+7,399
New +$399K
ISRG icon
506
Intuitive Surgical
ISRG
$126B
$407K 0.02%
909
+147
+19% +$70.5K
ABNB icon
507
Airbnb
ABNB
$90B
$406K 0.02%
+3,346
New +$433K
MSI icon
508
Motorola Solutions
MSI
$71.4B
$406K 0.02%
887
-18
-2% -$8.11K
IONQ icon
509
IonQ
IONQ
$13.9B
$403K 0.02%
6,552
-3,294
-33% -$155K
GBIL icon
510
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$402K 0.02%
4,015
-6,322
-61% -$632K
ICOW icon
511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$401K 0.02%
11,020
+3,079
+39% +$109K
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$401K 0.02%
4,048
-192
-5% -$18.7K
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$399K 0.02%
8,617
+68
+0.8% +$3.05K
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$399K 0.02%
5,445
-354
-6% -$25.6K
FTNT icon
515
Fortinet
FTNT
$115B
$398K 0.02%
4,739
+2,690
+131% +$240K
URI icon
516
United Rentals
URI
$66.9B
$398K 0.02%
417
+93
+29% +$82.9K
ARKK icon
517
ARK Innovation ETF
ARKK
$5.69B
$396K 0.02%
4,584
+1,357
+42% +$104K
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.4B
$395K 0.02%
+2,944
New +$423K
SECT icon
519
Main Sector Rotation ETF
SECT
$2.77B
$393K 0.02%
+6,240
New +$375K
DHI icon
520
D.R. Horton
DHI
$40.6B
$392K 0.02%
+2,313
New +$364K
UCON icon
521
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$391K 0.02%
15,508
+405
+3% +$10.1K
USXF icon
522
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$390K 0.02%
6,803
-354
-5% -$19.7K
BUL icon
523
Pacer US Cash Cows Growth ETF
BUL
$133M
$390K 0.02%
7,447
-994
-12% -$51.7K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$64.4B
$382K 0.02%
1,235
-123
-9% -$37.1K
WDC icon
525
Western Digital
WDC
$195B
$382K 0.02%
+3,185
New +$260K
19 20
21
22 23

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Savvy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Savvy Advisors Inc held 854 positions worth $2.18B, up 45% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Savvy Advisors Inc deployed $548M of net new capital in Q3 2025, opening 206 new positions and adding to 433 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $11.1M trimmed.

  • Savvy Advisors Inc's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $30.3M increase.
  • Savvy Advisors Inc's biggest Q3 2025 reduction was Amgen, cutting an estimated $11.1M.
  • Savvy Advisors Inc fully exited FT Vest US Equity Buffer ETF October in Q3 2025, selling an estimated $550K.
  • Savvy Advisors Inc's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2025.
  • Savvy Advisors Inc opened 206 new positions and closed 34 in Q3 2025.
  • Savvy Advisors Inc's portfolio value rose 45% quarter-over-quarter to $2.18B.

Based on Savvy Advisors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.