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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
+11.2%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
+$386M
Cap. Flow %
25.75%
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 4.86%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$233K 0.02%
1,731
-1,234
-42% -$167K
ED icon
552
Consolidated Edison
ED
$41.4B
$233K 0.02%
+2,322
New +$246K
KEY icon
553
KeyCorp
KEY
$23.8B
$233K 0.02%
+13,361
New +$207K
QGRO icon
554
American Century US Quality Growth ETF
QGRO
$1.94B
$231K 0.02%
2,119
-47
-2% -$4.7K
VOOG icon
555
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$231K 0.02%
+3,492
New +$208K
CHD icon
556
Church & Dwight Co
CHD
$23.7B
$231K 0.02%
2,399
+443
+23% +$43.7K
CHKP icon
557
Check Point Software Technologies
CHKP
$14.3B
$231K 0.02%
+1,042
New +$229K
BHP icon
558
BHP
BHP
$211B
$230K 0.02%
+4,781
New +$230K
KKR icon
559
KKR & Co
KKR
$89.1B
$230K 0.02%
+1,727
New +$202K
FNCL icon
560
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$229K 0.02%
3,098
-94
-3% -$6.52K
IPAC icon
561
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$229K 0.02%
+3,336
New +$217K
QTUM icon
562
Defiance Quantum ETF
QTUM
$4.89B
$229K 0.02%
+2,494
New +$202K
FENI icon
563
Fidelity Enhanced International ETF
FENI
$10.6B
$229K 0.02%
+6,885
New +$215K
DG icon
564
Dollar General
DG
$28.4B
$228K 0.02%
+1,994
New +$198K
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$228K 0.02%
+2,065
New +$228K
VST icon
566
Vistra
VST
$48.2B
$228K 0.02%
+1,175
New +$174K
SCHI icon
567
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$228K 0.02%
+9,999
New +$223K
ARKK icon
568
ARK Innovation ETF
ARKK
$5.59B
$227K 0.02%
+3,227
New +$178K
IXN icon
569
iShares Global Tech ETF
IXN
$7.87B
$226K 0.02%
2,444
-787
-24% -$63.8K
EOG icon
570
EOG Resources
EOG
$77.7B
$225K 0.02%
+1,883
New +$215K
HPE icon
571
Hewlett Packard
HPE
$58.8B
$224K 0.01%
+10,945
New +$183K
TBIL
572
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$222K 0.01%
+4,446
New +$222K
SCI icon
573
Service Corp International
SCI
$11.8B
$222K 0.01%
2,726
-69
-2% -$5.39K
SPMD icon
574
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$219K 0.01%
4,032
-449
-10% -$23.1K
FNOV icon
575
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$219K 0.01%
4,362
-523
-11% -$24.8K
21 22
23
24 25

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OIMU
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Savvy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Savvy Advisors Inc held 677 positions worth $1.5B, up 51% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savvy Advisors Inc deployed $386M of net new capital in Q2 2025, opening 159 new positions and adding to 357 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 205,026 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.33M trimmed.

  • Savvy Advisors Inc's largest Q2 2025 buy was JPMorgan Active Bond ETF: 205,026 shares worth $11M.
  • Savvy Advisors Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $37.3M increase.
  • Savvy Advisors Inc's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.33M.
  • Savvy Advisors Inc fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.83M.
  • Savvy Advisors Inc's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2025.
  • Savvy Advisors Inc opened 159 new positions and closed 29 in Q2 2025.
  • Savvy Advisors Inc's portfolio value rose 51% quarter-over-quarter to $1.5B.

Based on Savvy Advisors Inc's 13F filing for Q2 2025, filed 4 Aug 2025.