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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
VSXY
501
Victoria's Secret
VSXY
$7.05B
$614K 0.02%
11,343
-552
-5% -$21.9K
IWMI
502
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$614K 0.02%
+12,604
New +$617K
BTI icon
503
British American Tobacco
BTI
$131B
$611K 0.02%
10,797
+951
+10% +$51.9K
HYBL icon
504
State Street Blackstone High Income ETF
HYBL
$571M
$610K 0.02%
+21,438
New +$610K
PCG icon
505
PG&E
PCG
$38.3B
$609K 0.02%
37,876
+10,419
+38% +$166K
TEAM icon
506
Atlassian
TEAM
$25.6B
$608K 0.02%
+3,747
New +$588K
IX icon
507
ORIX
IX
$44B
$607K 0.02%
20,783
+1,194
+6% +$31.6K
SRE icon
508
Sempra
SRE
$57.9B
$606K 0.02%
6,864
+253
+4% +$23K
DELL icon
509
Dell
DELL
$262B
$605K 0.02%
4,807
+1,049
+28% +$148K
ACP
510
abrdn Income Credit Strategies Fund
ACP
$635M
$597K 0.02%
+110,422
New +$608K
MCO icon
511
Moody's
MCO
$82.8B
$597K 0.02%
1,168
+135
+13% +$65.9K
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$8.24B
$596K 0.02%
3,806
+122
+3% +$18.8K
SCHC icon
513
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$596K 0.02%
13,085
-472
-3% -$21.4K
AIG icon
514
American International
AIG
$41.7B
$594K 0.02%
6,943
+2,789
+67% +$223K
WDC icon
515
Western Digital
WDC
$188B
$594K 0.02%
3,447
+262
+8% +$39.7K
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$594K 0.02%
10,849
+2,098
+24% +$114K
JCI icon
517
Johnson Controls International
JCI
$88.8B
$593K 0.02%
4,955
+790
+19% +$90.7K
TXT icon
518
Textron
TXT
$14.7B
$591K 0.02%
6,782
+3,246
+92% +$272K
BR icon
519
Broadridge
BR
$17.8B
$586K 0.02%
+2,624
New +$598K
SLYV icon
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$578K 0.02%
+6,358
New +$571K
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$578K 0.02%
10,727
+6,095
+132% +$329K
IYW icon
522
iShares US Technology ETF
IYW
$23.6B
$577K 0.02%
2,888
-435
-13% -$87K
OMC icon
523
Omnicom Group
OMC
$21.6B
$576K 0.02%
7,127
+4,027
+130% +$308K
ESGU icon
524
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$574K 0.02%
3,853
-819
-18% -$121K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.5B
$573K 0.02%
2,947
+3
+0.1% +$515
19 20
21
22 23

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ACH
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OIMU
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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.