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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
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$571K 0.02%
9,535
-8,550
-47% -$514K
NKE icon
527
Nike
NKE
$61.9B
$570K 0.02%
8,946
+2,853
+47% +$186K
PAYX icon
528
Paychex
PAYX
$41.6B
$570K 0.02%
5,080
+1,448
+40% +$169K
UCON icon
529
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$570K 0.02%
22,634
+7,126
+46% +$180K
DGCB icon
530
Dimensional Global Credit ETF
DGCB
$1.08B
$568K 0.02%
10,469
+806
+8% +$44.4K
IBTH icon
531
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$564K 0.02%
25,120
+6,808
+37% +$153K
DVN icon
532
Devon Energy
DVN
$52.1B
$562K 0.02%
15,339
-3,303
-18% -$115K
ROP icon
533
Roper Technologies
ROP
$38.8B
$558K 0.02%
1,253
+791
+171% +$366K
VYMI icon
534
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$556K 0.02%
6,179
+52
+0.8% +$4.52K
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$556K 0.02%
3,938
-971
-20% -$136K
CTAS icon
536
Cintas
CTAS
$81.9B
$552K 0.02%
2,936
+753
+34% +$142K
AMP icon
537
Ameriprise Financial
AMP
$48.3B
$552K 0.02%
1,126
+235
+26% +$112K
SPYI icon
538
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$547K 0.02%
+10,406
New +$546K
GAUG icon
539
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$544K 0.02%
+13,851
New +$538K
LVS icon
540
Las Vegas Sands
LVS
$31.7B
$543K 0.02%
8,342
+3,541
+74% +$217K
DGX icon
541
Quest Diagnostics
DGX
$25.7B
$542K 0.02%
3,124
+169
+6% +$30.8K
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$538K 0.02%
12,119
-1,004
-8% -$44.1K
PSQA
543
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$537K 0.02%
+26,361
New +$539K
BBY icon
544
Best Buy
BBY
$18.2B
$536K 0.02%
8,016
+1,445
+22% +$110K
PFIX icon
545
Simplify Interest Rate Hedge ETF
PFIX
$183M
$536K 0.02%
+11,192
New +$532K
VMI icon
546
Valmont Industries
VMI
$9.3B
$529K 0.02%
1,315
+69
+6% +$28.1K
INCY icon
547
Incyte
INCY
$24.2B
$527K 0.02%
5,339
+133
+3% +$12.9K
ZM icon
548
Zoom
ZM
$28.2B
$526K 0.02%
6,098
+3,465
+132% +$292K
ABNB icon
549
Airbnb
ABNB
$89.9B
$526K 0.02%
3,874
+528
+16% +$65.8K
DFIS icon
550
Dimensional International Small Cap ETF
DFIS
$5.81B
$525K 0.02%
15,953
+118
+0.7% +$3.76K
20 21
22
23 24

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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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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.