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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
GCOW icon
526
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$731K 0.02%
15,811
-2,387
-13% -$107K
HWM icon
527
Howmet Aerospace
HWM
$116B
$731K 0.02%
3,170
+86
+3% +$20K
FIX icon
528
Comfort Systems
FIX
$61B
$729K 0.02%
529
+100
+23% +$127K
SPOT icon
529
PUT
Spotify
SPOT
$99.2B
$727K 0.02%
1,500
-800
-35% -$401K
CMCSA icon
530
Comcast
CMCSA
$79.1B
$727K 0.02%
25,315
+2,643
+12% +$79.1K
CIEN icon
531
Ciena
CIEN
$55.3B
$727K 0.02%
1,872
+178
+11% +$54.4K
APP icon
532
Applovin
APP
$132B
$723K 0.02%
1,816
+641
+55% +$310K
CFG icon
533
Citizens Financial Group
CFG
$30.4B
$722K 0.02%
12,039
+446
+4% +$27.4K
PHEQ
534
Parametric Hedged Equity ETF
PHEQ
$141M
$720K 0.02%
22,534
+972
+5% +$31.6K
DGCB icon
535
Dimensional Global Credit ETF
DGCB
$1.07B
$717K 0.02%
13,253
+2,784
+27% +$152K
BABA icon
536
Alibaba
BABA
$269B
$717K 0.02%
5,715
-715
-11% -$107K
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$716K 0.02%
19,448
+12,086
+164% +$451K
BAI
538
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$715K 0.02%
+21,709
New +$745K
AMP icon
539
Ameriprise Financial
AMP
$46.8B
$713K 0.02%
1,605
+479
+43% +$231K
MCO icon
540
Moody's
MCO
$81.7B
$713K 0.02%
1,634
+466
+40% +$220K
AOR icon
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$711K 0.02%
11,056
+4,160
+60% +$274K
CI icon
542
Cigna
CI
$76.6B
$711K 0.02%
2,664
-4
-0.1% -$1.11K
IWP icon
543
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$709K 0.02%
5,535
+483
+10% +$65.4K
GOVT icon
544
iShares US Treasury Bond ETF
GOVT
$43.6B
$709K 0.02%
+30,946
New +$713K
FJAN icon
545
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$709K 0.02%
14,064
+5,854
+71% +$303K
BIIB icon
546
Biogen
BIIB
$29.9B
$708K 0.02%
3,864
-385
-9% -$70.9K
PCG icon
547
PG&E
PCG
$47.8B
$706K 0.02%
40,193
+2,317
+6% +$39.4K
BUFR icon
548
FT Vest Fund of Buffer ETFs
BUFR
$10B
$706K 0.02%
20,908
+1,795
+9% +$61.6K
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$700K 0.02%
10,225
-1,015
-9% -$71.6K
CARR icon
550
Carrier Global
CARR
$57.2B
$700K 0.02%
12,427
+3,985
+47% +$236K
20 21
22
23 24

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BCL
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ACH
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SCA
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OIMU
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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.