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
-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
VTWO icon
626
Vanguard Russell 2000 ETF
VTWO
$17.3B
$552K 0.01%
5,508
+481
+10% +$50.2K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$31.1B
$547K 0.01%
3,524
-165
-4% -$27.2K
SPSM icon
628
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$543K 0.01%
11,242
+929
+9% +$46K
CIBR icon
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$541K 0.01%
8,635
+1,952
+29% +$131K
NKE icon
630
Nike
NKE
$61.9B
$541K 0.01%
10,237
+1,291
+14% +$78.3K
FYEE icon
631
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$540K 0.01%
19,921
+2,501
+14% +$71.6K
BDX icon
632
Becton Dickinson
BDX
$43.1B
$540K 0.01%
3,433
-375
-10% -$68.8K
MLPX icon
633
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$539K 0.01%
+7,292
New +$497K
HTD
634
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$539K 0.01%
21,743
-5,152
-19% -$127K
GLDM icon
635
SPDR Gold MiniShares Trust
GLDM
$27.5B
$537K 0.01%
5,795
-65,439
-92% -$6.31M
LULU icon
636
lululemon athletica
LULU
$13B
$536K 0.01%
3,501
+271
+8% +$48.6K
IJS icon
637
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$534K 0.01%
4,510
+786
+21% +$95K
DTCR icon
638
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$534K 0.01%
22,276
+223
+1% +$5.45K
INCY icon
639
Incyte
INCY
$23.5B
$533K 0.01%
5,658
+319
+6% +$31.8K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$531K 0.01%
3,286
+334
+11% +$56.1K
HII icon
641
Huntington Ingalls Industries
HII
$11.3B
$531K 0.01%
1,397
+22
+2% +$9.06K
STE icon
642
Steris
STE
$20.9B
$530K 0.01%
2,397
-805
-25% -$197K
ROK icon
643
Rockwell Automation
ROK
$51.4B
$529K 0.01%
1,475
+236
+19% +$93.1K
BPRE
644
Bluerock Private Real Estate Fund
BPRE
$529K 0.01%
31,824
-2,972
-9% -$49.5K
ACP
645
abrdn Income Credit Strategies Fund
ACP
$640M
$528K 0.01%
103,502
-6,920
-6% -$38K
RSPT icon
646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$527K 0.01%
+11,650
New +$544K
FTCB icon
647
First Trust Core Investment Grade ETF
FTCB
$2.51B
$525K 0.01%
25,043
+7,307
+41% +$155K
VSXY
648
Victoria's Secret
VSXY
$6.64B
$524K 0.01%
11,294
-49
-0.4% -$2.73K
MTZ icon
649
MasTec
MTZ
$26.7B
$522K 0.01%
1,622
+145
+10% +$39.3K
CRS icon
650
Carpenter Technology
CRS
$30B
$520K 0.01%
1,320
+113
+9% +$41.2K
24 25
26
27 28

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 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.