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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
BMO icon
601
Bank of Montreal
BMO
$123B
$207K 0.01%
+1,867
New +$188K
GLDM icon
602
SPDR Gold MiniShares Trust
GLDM
$27.5B
$207K 0.01%
+3,152
New +$205K
PSQO
603
Palmer Square Credit Opportunities ETF
PSQO
$272M
$205K 0.01%
+10,004
New +$204K
GOVT icon
604
iShares US Treasury Bond ETF
GOVT
$43.7B
$204K 0.01%
8,866
-4,905
-36% -$112K
VONV icon
605
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$203K 0.01%
2,386
-97
-4% -$7.89K
MQY icon
606
BlackRock MuniYield Quality Fund
MQY
$812M
$203K 0.01%
18,294
-347
-2% -$3.84K
UL icon
607
Unilever
UL
$142B
$203K 0.01%
+2,953
New +$207K
CALI
608
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$203K 0.01%
4,027
– –
CGBL icon
609
Capital Group Core Balanced ETF
CGBL
$7.07B
$203K 0.01%
+6,069
New +$191K
AEIS icon
610
Advanced Energy
AEIS
$10.1B
$203K 0.01%
+1,531
New +$169K
FANG icon
611
Diamondback Energy
FANG
$56B
$202K 0.01%
+1,473
New +$204K
EW icon
612
Edwards Lifesciences
EW
$49.4B
$202K 0.01%
+2,587
New +$193K
BSM icon
613
Black Stone Minerals
BSM
$3.14B
$202K 0.01%
+15,420
New +$213K
XLF icon
614
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$202K 0.01%
+3,850
New +$191K
ARKW icon
615
ARK Web x.0 ETF
ARKW
$1.6B
$201K 0.01%
+1,365
New +$156K
GIS icon
616
General Mills
GIS
$20.2B
$201K 0.01%
+3,879
New +$214K
CTM icon
617
Castellum
CTM
$62.9M
$201K 0.01%
+191,100
New +$196K
EMGF icon
618
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$201K 0.01%
+3,852
New +$186K
VFMF icon
619
Vanguard US Multifactor ETF
VFMF
$721M
$200K 0.01%
+1,489
New +$189K
XERS icon
620
Xeris Biopharma Holdings
XERS
$1.45B
$189K 0.01%
+40,465
New +$185K
GHI icon
621
Greystone Housing Impact Investors LP
GHI
$125M
$179K 0.01%
+15,850
New +$186K
SLP icon
622
Simulations Plus
SLP
$371M
$177K 0.01%
10,168
– –
OBDC icon
623
Blue Owl Capital
OBDC
$5.35B
$174K 0.01%
12,153
-2,878
-19% -$40.9K
BRSL
624
Brightstar Lottery PLC
BRSL
$1.9B
$169K 0.01%
+10,721
New +$168K
AMCR icon
625
Amcor
AMCR
$21.2B
$164K 0.01%
3,575
+1,453
+68% +$67K
23 24
25
26 27

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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.