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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
FANG icon
601
Diamondback Energy
FANG
$57.6B
$594K 0.02%
3,004
-468
-13% -$79.5K
O icon
602
Realty Income
O
$61.2B
$594K 0.02%
9,702
+4,893
+102% +$306K
EXI icon
603
iShares Global Industrials ETF
EXI
$1.41B
$593K 0.02%
+3,278
New +$619K
SUSC icon
604
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$590K 0.02%
25,496
+10,533
+70% +$246K
VMI icon
605
Valmont Industries
VMI
$9.44B
$590K 0.02%
1,476
+161
+12% +$70.3K
DHI icon
606
D.R. Horton
DHI
$41B
$585K 0.02%
4,265
+1,044
+32% +$158K
TEI
607
Templeton Emerging Markets Income Fund
TEI
$310M
$585K 0.02%
97,357
-2,794
-3% -$18.4K
HAL icon
608
Halliburton
HAL
$27.9B
$584K 0.02%
14,987
+4,954
+49% +$171K
THRO
609
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$583K 0.02%
+16,095
New +$613K
AEIS icon
610
Advanced Energy
AEIS
$12.2B
$581K 0.02%
1,799
+87
+5% +$25.2K
CNC icon
611
Centene
CNC
$31.3B
$579K 0.02%
17,695
-1,506
-8% -$61.8K
RCL icon
612
Royal Caribbean
RCL
$78.7B
$579K 0.02%
2,104
+255
+14% +$75.9K
FNDE icon
613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$577K 0.02%
15,091
+3,400
+29% +$131K
SCUS
614
Schwab Ultra-Short Income ETF
SCUS
$242M
$571K 0.02%
22,678
+5,181
+30% +$131K
WEC icon
615
WEC Energy
WEC
$37.7B
$571K 0.02%
4,931
+2,215
+82% +$249K
VOOV icon
616
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$571K 0.02%
2,800
+1,527
+120% +$320K
TXT icon
617
Textron
TXT
$16.6B
$568K 0.02%
6,492
-290
-4% -$27.1K
MGV icon
618
Vanguard Mega Cap Value ETF
MGV
$13.2B
$568K 0.02%
+3,916
New +$580K
ROST icon
619
Ross Stores
ROST
$76.6B
$566K 0.02%
2,614
+860
+49% +$171K
CSX icon
620
CSX Corp
CSX
$98.6B
$565K 0.02%
13,774
+2,976
+28% +$117K
AMLP icon
621
Alerian MLP ETF
AMLP
$13B
$563K 0.02%
10,698
+5,374
+101% +$274K
SPMD icon
622
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$563K 0.02%
9,509
+5,189
+120% +$316K
OKE icon
623
Oneok
OKE
$58.7B
$558K 0.01%
+6,174
New +$508K
PAYX icon
624
Paychex
PAYX
$40.4B
$558K 0.01%
6,055
+975
+19% +$96.5K
NGG icon
625
National Grid
NGG
$82.7B
$554K 0.01%
6,554
+359
+6% +$30.9K
23 24
25
26 27

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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.