We are live on ! Find out more
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
DIVI icon
576
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$486K 0.02%
12,504
+897
+8% +$34.2K
SPSM icon
577
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$483K 0.02%
10,313
+1,696
+20% +$79.1K
ROK icon
578
Rockwell Automation
ROK
$53.4B
$482K 0.02%
1,239
+66
+6% +$24.8K
CORP icon
579
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$482K 0.02%
+4,922
New +$485K
OIA icon
580
Invesco Municipal Income Opportunities Trust
OIA
$289M
$481K 0.02%
80,050
-9,486
-11% -$57.2K
BNS icon
581
Scotiabank
BNS
$107B
$480K 0.02%
+6,509
New +$442K
NGG icon
582
National Grid
NGG
$80.4B
$479K 0.02%
6,195
+34
+0.6% +$2.56K
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$478K 0.02%
6,683
+2,565
+62% +$192K
LCTU icon
584
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$477K 0.02%
6,443
+385
+6% +$28.3K
ZTS icon
585
Zoetis
ZTS
$32.4B
$477K 0.02%
3,794
+993
+35% +$130K
DOW icon
586
Dow Inc
DOW
$21.9B
$476K 0.02%
20,346
+1,244
+7% +$28.6K
HELO icon
587
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$474K 0.02%
+7,133
New +$468K
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$473K 0.02%
3,299
-414
-11% -$59K
HII icon
589
Huntington Ingalls Industries
HII
$12.9B
$468K 0.02%
1,375
+239
+21% +$74.2K
CL icon
590
Colgate-Palmolive
CL
$73.1B
$467K 0.02%
5,914
+2,678
+83% +$210K
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$467K 0.02%
10,449
-367
-3% -$16.3K
NULV icon
592
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$466K 0.02%
10,354
+48
+0.5% +$2.14K
ADX icon
593
Adams Diversified Equity Fund
ADX
$3.13B
$466K 0.02%
+19,992
New +$458K
ORI icon
594
Old Republic International
ORI
$10.5B
$466K 0.02%
10,209
+1,923
+23% +$83.5K
DTCR icon
595
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$465K 0.02%
+22,053
New +$470K
DHI icon
596
D.R. Horton
DHI
$40B
$464K 0.02%
3,221
+908
+39% +$138K
MPC icon
597
Marathon Petroleum
MPC
$92.4B
$463K 0.02%
2,848
+481
+20% +$89.9K
MRSH
598
Marsh
MRSH
$90.5B
$463K 0.02%
2,496
+675
+37% +$126K
GRMN
599
Garmin
GRMN
$56.7B
$463K 0.02%
2,283
-384
-14% -$83.5K
GEHC icon
600
GE HealthCare
GEHC
$30.7B
$463K 0.01%
5,641
+125
+2% +$9.74K
22 23
24
25 26

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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.