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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
TRV icon
551
Travelers Companies
TRV
$78.1B
$525K 0.02%
1,811
+149
+9% +$41.9K
KMB icon
552
Kimberly-Clark
KMB
$36.3B
$524K 0.02%
5,192
+1,474
+40% +$161K
BPRE
553
Bluerock Private Real Estate Fund
BPRE
$522K 0.02%
+34,796
New +$537K
FANG icon
554
Diamondback Energy
FANG
$57.1B
$522K 0.02%
+3,472
New +$512K
SPG icon
555
Simon Property Group
SPG
$74.4B
$522K 0.02%
2,818
+1,359
+93% +$247K
CPRT icon
556
Copart
CPRT
$27B
$520K 0.02%
13,276
+7,759
+141% +$322K
URI icon
557
United Rentals
URI
$67.2B
$518K 0.02%
640
+223
+53% +$194K
RCL icon
558
Royal Caribbean
RCL
$85.1B
$516K 0.02%
1,849
+520
+39% +$147K
VTR icon
559
Ventas
VTR
$48B
$514K 0.02%
6,644
+2,197
+49% +$166K
PSA icon
560
Public Storage
PSA
$60.5B
$508K 0.02%
1,957
-342
-15% -$95.7K
DASH icon
561
DoorDash
DASH
$85.5B
$507K 0.02%
2,240
+639
+40% +$150K
SNOW icon
562
Snowflake
SNOW
$102B
$504K 0.02%
2,300
+189
+9% +$46.1K
BTC
563
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$503K 0.02%
12,989
+6,788
+109% +$301K
CGGR icon
564
Capital Group Growth ETF
CGGR
$23.8B
$501K 0.02%
11,271
+1,169
+12% +$51.6K
VTWO icon
565
Vanguard Russell 2000 ETF
VTWO
$17.3B
$500K 0.02%
5,027
+155
+3% +$15.4K
MSCI icon
566
MSCI
MSCI
$41.6B
$500K 0.02%
871
+10
+1% +$5.61K
FYEE icon
567
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
$500K 0.02%
+17,420
New +$496K
EPD icon
568
Enterprise Products Partners
EPD
$82.3B
$499K 0.02%
15,563
+2,119
+16% +$67K
TBUX icon
569
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$499K 0.02%
10,004
+632
+7% +$31.5K
CBOE icon
570
Cboe Global Markets
CBOE
$32.5B
$497K 0.02%
1,979
+194
+11% +$48.3K
QDEC icon
571
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$496K 0.02%
15,257
+8,363
+121% +$265K
BSCQ icon
572
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$494K 0.02%
25,232
+1,022
+4% +$20K
FTNT icon
573
Fortinet
FTNT
$119B
$492K 0.02%
6,194
+1,455
+31% +$121K
TDG icon
574
TransDigm Group
TDG
$70.2B
$491K 0.02%
369
+31
+9% +$40.6K
ESTC icon
575
Elastic
ESTC
$6.84B
$490K 0.02%
+6,501
New +$530K
21 22
23
24 25

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BCL
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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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DGM
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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.