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
IWS icon
651
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$520K 0.01%
3,570
-368
-9% -$54.6K
GAUG icon
652
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$520K 0.01%
13,439
-412
-3% -$16.2K
MSI icon
653
Motorola Solutions
MSI
$69.4B
$520K 0.01%
1,198
+288
+32% +$125K
CALF icon
654
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$518K 0.01%
11,551
-568
-5% -$25.8K
ABNB icon
655
Airbnb
ABNB
$83.7B
$517K 0.01%
4,097
+223
+6% +$29K
CWB icon
656
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$517K 0.01%
+5,652
New +$528K
SLB icon
657
SLB Ltd
SLB
$77.8B
$517K 0.01%
10,060
+4,361
+77% +$212K
ALL icon
658
Allstate
ALL
$66.9B
$516K 0.01%
2,489
-715
-22% -$147K
AIG icon
659
American International
AIG
$41.9B
$515K 0.01%
6,841
-102
-1% -$7.8K
NULG icon
660
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$515K 0.01%
5,659
+1,483
+36% +$142K
GEHC icon
661
GE HealthCare
GEHC
$27.6B
$514K 0.01%
7,222
+1,581
+28% +$125K
ED icon
662
Consolidated Edison
ED
$41.6B
$513K 0.01%
4,530
+497
+12% +$53.8K
SPYI icon
663
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$511K 0.01%
10,346
-60
-0.6% -$3.11K
RGLD icon
664
Royal Gold
RGLD
$17.1B
$510K 0.01%
2,005
-17
-0.8% -$4.51K
IYW icon
665
iShares US Technology ETF
IYW
$23.7B
$510K 0.01%
2,810
-78
-3% -$15.1K
FTGC icon
666
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$508K 0.01%
+17,693
New +$457K
CNI icon
667
Canadian National Railway
CNI
$78.3B
$507K 0.01%
4,937
+1,090
+28% +$112K
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$506K 0.01%
10,246
+2,169
+27% +$113K
TCAI
669
Tortoise AI Infrastructure ETF
TCAI
$241M
$506K 0.01%
+14,596
New +$506K
SPYD icon
670
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$505K 0.01%
11,084
+6,244
+129% +$287K
FAST icon
671
Fastenal
FAST
$54B
$500K 0.01%
10,778
+482
+5% +$21.6K
VTEL
672
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$280M
$496K 0.01%
+4,843
New +$503K
MSTR icon
673
Strategy Inc
MSTR
$33.5B
$496K 0.01%
3,977
-110
-3% -$15.7K
FLDR icon
674
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$496K 0.01%
9,900
-4,846
-33% -$244K
RUSHA icon
675
Rush Enterprises Class A
RUSHA
$5.95B
$494K 0.01%
7,465
+386
+5% +$25.4K
25 26
27
28 29

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.