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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
TOPT
576
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$651K 0.02%
22,746
+607
+3% +$18.3K
POWI icon
577
Power Integrations
POWI
$3.54B
$646K 0.02%
12,626
+72
+0.6% +$3.3K
DFIS icon
578
Dimensional International Small Cap ETF
DFIS
$5.76B
$644K 0.02%
19,128
+3,175
+20% +$111K
URA icon
579
Global X Uranium ETF
URA
$5.52B
$641K 0.02%
+13,244
New +$689K
AVAV icon
580
AeroVironment
AVAV
$7.57B
$640K 0.02%
3,495
+1,805
+107% +$476K
CLX icon
581
Clorox
CLX
$11.6B
$639K 0.02%
6,163
-544
-8% -$61.7K
IXC icon
582
iShares Global Energy ETF
IXC
$2.71B
$638K 0.02%
+11,078
New +$552K
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$637K 0.02%
7,702
+143
+2% +$12K
NRG icon
584
NRG Energy
NRG
$29.8B
$637K 0.02%
4,359
+1,668
+62% +$262K
FESM icon
585
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$636K 0.02%
16,731
-19,263
-54% -$758K
MLPB icon
586
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$635K 0.02%
21,878
-3,600
-14% -$99.9K
EVR icon
587
Evercore
EVR
$13.1B
$632K 0.02%
2,116
+197
+10% +$64.5K
JBHT icon
588
JB Hunt Transport Services
JBHT
$27.1B
$627K 0.02%
2,957
+10
+0.3% +$2.13K
BNS icon
589
Scotiabank
BNS
$106B
$621K 0.02%
8,963
+2,454
+38% +$180K
GRMN
590
Garmin
GRMN
$46.9B
$620K 0.02%
2,674
+391
+17% +$87.5K
AAEQ
591
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$618K 0.02%
+13,276
New +$645K
MOG.A icon
592
Moog Inc Class A
MOG.A
$13B
$617K 0.02%
2,108
+323
+18% +$98.9K
EVSD
593
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$616K 0.02%
12,102
-11,392
-48% -$586K
GSLC icon
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$615K 0.02%
4,914
+18
+0.4% +$2.36K
CBOE icon
595
Cboe Global Markets
CBOE
$29.8B
$615K 0.02%
2,187
+208
+11% +$57.9K
MKC icon
596
McCormick & Company Non-Voting
MKC
$13.4B
$612K 0.02%
12,126
+1,450
+14% +$92.4K
CL icon
597
Colgate-Palmolive
CL
$72.6B
$611K 0.02%
7,168
+1,254
+21% +$112K
PYPL icon
598
PayPal
PYPL
$49.5B
$607K 0.02%
13,423
+7,084
+112% +$342K
INFL icon
599
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$605K 0.02%
11,621
-9,920
-46% -$501K
BKR icon
600
Baker Hughes
BKR
$56.8B
$603K 0.02%
9,874
+3,942
+66% +$228K
22 23
24
25 26

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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 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.