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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
+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
FJAN icon
626
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$425K 0.01%
8,210
-33
-0.4% -$1.68K
IJS icon
627
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$424K 0.01%
3,724
– –
DTE icon
628
DTE Energy
DTE
$29.5B
$422K 0.01%
3,270
+667
+26% +$90.6K
FNDE icon
629
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$422K 0.01%
11,691
+305
+3% +$11.1K
NTAP icon
630
NetApp
NTAP
$34.8B
$418K 0.01%
3,906
+1,645
+73% +$188K
NZF icon
631
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$416K 0.01%
33,058
+4,370
+15% +$55K
AOS icon
632
A.O. Smith
AOS
$8.3B
$415K 0.01%
6,205
+1,507
+32% +$102K
SDVY icon
633
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$415K 0.01%
10,823
+2,076
+24% +$78.8K
FIW icon
634
First Trust Water ETF
FIW
$1.86B
$414K 0.01%
3,808
– –
FAST icon
635
Fastenal
FAST
$54.3B
$413K 0.01%
10,296
+4,171
+68% +$176K
ADSK icon
636
Autodesk
ADSK
$49.6B
$413K 0.01%
1,395
+598
+75% +$181K
EME icon
637
Emcor
EME
$35.8B
$412K 0.01%
673
+278
+70% +$180K
GBIL icon
638
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$412K 0.01%
4,120
+105
+3% +$10.5K
IT icon
639
Gartner
IT
$10.1B
$411K 0.01%
+1,631
New +$393K
AVAV icon
640
AeroVironment
AVAV
$7.55B
$409K 0.01%
1,690
+165
+11% +$51.9K
NULG icon
641
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$408K 0.01%
4,176
+598
+17% +$59.1K
USEW
642
Cambria US EW ETF
USEW
$188M
$408K 0.01%
+8,036
New +$411K
HPE icon
643
Hewlett Packard
HPE
$63.2B
$407K 0.01%
16,963
+4,215
+33% +$99.3K
MTCH icon
644
Match Group
MTCH
$9.19B
$407K 0.01%
12,593
+2,094
+20% +$68.8K
USXF icon
645
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$406K 0.01%
7,049
+246
+4% +$14.2K
MEDP icon
646
Medpace
MEDP
$16B
$403K 0.01%
717
+116
+19% +$65.8K
QBTS icon
647
D-Wave Quantum Inc. Common Stock
QBTS
$6.76B
$402K 0.01%
15,380
+1,179
+8% +$34.3K
MLI icon
648
Mueller Industries
MLI
$14.8B
$401K 0.01%
6,986
+2,102
+43% +$113K
ED icon
649
Consolidated Edison
ED
$40.3B
$401K 0.01%
4,033
+1,031
+34% +$102K
FIX icon
650
Comfort Systems
FIX
$61.7B
$400K 0.01%
429
+94
+28% +$86.8K
24 25
26
27 28

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OIMU
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SPPAM
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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.