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
IWO icon
601
iShares Russell 2000 Growth ETF
IWO
$14.3B
$461K 0.01%
1,426
+452
+46% +$147K
VSGX icon
602
Vanguard ESG International Stock ETF
VSGX
$6.52B
$459K 0.01%
6,402
-1,408
-18% -$99.3K
SONY icon
603
Sony
SONY
$137B
$458K 0.01%
17,896
+3,521
+24% +$98.8K
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$458K 0.01%
2,952
+733
+33% +$113K
VRSN icon
605
VeriSign
VRSN
$26.2B
$458K 0.01%
1,885
+12
+0.6% +$3.02K
UAL icon
606
United Airlines
UAL
$39.4B
$453K 0.01%
4,052
+744
+22% +$75.2K
RGLD icon
607
Royal Gold
RGLD
$16.8B
$449K 0.01%
2,022
+126
+7% +$25K
DIA icon
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$449K 0.01%
+933
New +$441K
AOR icon
609
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$448K 0.01%
+6,896
New +$447K
WCN
610
Waste Connections
WCN
$42.2B
$447K 0.01%
+2,551
New +$441K
POWI icon
611
Power Integrations
POWI
$3.38B
$446K 0.01%
12,554
-8
-0.1% -$303
CARR icon
612
Carrier Global
CARR
$51B
$446K 0.01%
8,442
+1,338
+19% +$74.4K
MET icon
613
MetLife
MET
$61.9B
$444K 0.01%
5,619
+488
+10% +$38.6K
XLF icon
614
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$442K 0.01%
8,077
+4,029
+100% +$215K
LECO icon
615
Lincoln Electric
LECO
$14.3B
$442K 0.01%
1,846
+558
+43% +$132K
COR icon
616
Cencora
COR
$60.6B
$442K 0.01%
1,308
+151
+13% +$51.5K
SCUS
617
Schwab Ultra-Short Income ETF
SCUS
$242M
$441K 0.01%
17,497
+6,418
+58% +$162K
MOG.A icon
618
Moog Inc Class A
MOG.A
$12.4B
$435K 0.01%
1,785
+18
+1% +$3.95K
FDS icon
619
Factset
FDS
$9.36B
$433K 0.01%
+1,491
New +$419K
TBIL
620
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$432K 0.01%
8,666
-170
-2% -$8.49K
XLC icon
621
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$432K 0.01%
3,671
+1,962
+115% +$226K
NRG icon
622
NRG Energy
NRG
$28.3B
$429K 0.01%
+2,691
New +$445K
LMBS icon
623
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$428K 0.01%
8,566
+1,748
+26% +$87.4K
EIM
624
Eaton Vance Municipal Bond Fund
EIM
$491M
$427K 0.01%
43,865
-800
-2% -$7.91K
FDLO icon
625
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$426K 0.01%
6,377
-818
-11% -$54.2K
23 24
25
26 27

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.