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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
FISV
551
CALL
Fiserv Inc
FISV
$27.2B
$698K 0.02%
+12,500
New +$773K
FBCV icon
552
Fidelity Blue Chip Value ETF
FBCV
$172M
$697K 0.02%
19,385
-39,297
-67% -$1.45M
USXF icon
553
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$693K 0.02%
12,558
+5,509
+78% +$319K
PPA icon
554
Invesco Aerospace & Defense ETF
PPA
$8.27B
$692K 0.02%
4,175
+369
+10% +$64.5K
IX icon
555
ORIX
IX
$44B
$690K 0.02%
22,999
+2,216
+11% +$70.3K
IBTH icon
556
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$689K 0.02%
30,729
+5,609
+22% +$126K
AOA icon
557
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$685K 0.02%
7,737
+348
+5% +$31.7K
MSCI icon
558
MSCI
MSCI
$40B
$684K 0.02%
1,269
+398
+46% +$224K
FLY
559
Firefly Aerospace
FLY
$3.23B
$683K 0.02%
+23,983
New +$584K
BTC
560
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$682K 0.02%
22,740
+9,751
+75% +$330K
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$681K 0.02%
7,136
+255
+4% +$24.5K
ORLY icon
562
O'Reilly Automotive
ORLY
$72.4B
$679K 0.02%
7,361
+367
+5% +$34.4K
STRL icon
563
Sterling Infrastructure
STRL
$20.3B
$677K 0.02%
1,662
+458
+38% +$179K
MGC icon
564
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$677K 0.02%
2,864
-595
-17% -$148K
SUSA icon
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$674K 0.02%
5,105
+533
+12% +$73.9K
FEZ icon
566
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$674K 0.02%
10,849
+463
+4% +$30.3K
LRGF icon
567
iShares US Equity Factor ETF
LRGF
$3.52B
$673K 0.02%
10,194
+4,512
+79% +$310K
EME icon
568
Emcor
EME
$33.1B
$673K 0.02%
911
+238
+35% +$173K
BTI icon
569
British American Tobacco
BTI
$132B
$666K 0.02%
11,395
+598
+6% +$35.4K
EFC
570
Ellington Financial
EFC
$1.68B
$665K 0.02%
56,081
+7,374
+15% +$93.8K
OXY icon
571
Occidental Petroleum
OXY
$57B
$659K 0.02%
+10,140
New +$510K
PSA icon
572
Public Storage
PSA
$60.2B
$659K 0.02%
2,433
+476
+24% +$136K
FITB
573
Fifth Third Bancorp
FITB
$52B
$657K 0.02%
14,139
+6,047
+75% +$298K
AFL icon
574
Aflac
AFL
$63.9B
$657K 0.02%
5,987
-123
-2% -$13.6K
BIRK icon
575
Birkenstock
BIRK
$7.47B
$656K 0.02%
18,322
+124
+0.7% +$4.83K
21 22
23
24 25

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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.