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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
AZN icon
651
AstraZeneca
AZN
$269B
– –
-1,417
Closed -$208K
ENIC icon
652
Enel Chile
ENIC
$6.03B
– –
-27,658
Closed -$90.4K
KYNB
653
Kyntra Bio
KYNB
$27.4M
– –
-823
Closed -$6.38K
FHLC icon
654
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-6,312
Closed -$431K
FJUL icon
655
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-4,352
Closed -$207K
HIDE icon
656
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
– –
-8,816
Closed -$201K
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,127
Closed -$404K
HYGV icon
658
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-5,100
Closed -$206K
IFRA icon
659
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-4,943
Closed -$223K
INMU icon
660
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
– –
-32,140
Closed -$760K
IVVB icon
661
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
– –
-8,080
Closed -$237K
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,194
Closed -$495K
LYB icon
663
LyondellBasell Industries
LYB
$19.5B
– –
-3,066
Closed -$216K
MINT icon
664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,140
Closed -$215K
MPT
665
Medical Properties Trust
MPT
$2.84B
– –
-16,786
Closed -$101K
OXY icon
666
Occidental Petroleum
OXY
$55.7B
– –
-5,116
Closed -$253K
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,344
Closed -$226K
RWM icon
668
ProShares Short Russell2000
RWM
$133M
– –
-136,263
Closed -$2.83M
SCHJ icon
669
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-8,804
Closed -$217K
SCMB icon
670
Schwab Municipal Bond ETF
SCMB
$3.99B
– –
-34,268
Closed -$869K
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,595
Closed -$215K
SID icon
672
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-42,872
Closed -$71.6K
SPTL icon
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,914
Closed -$243K
UMC icon
674
United Microelectronic
UMC
$42.9B
– –
-14,201
Closed -$102K
VIOO icon
675
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-5,318
Closed -$513K
24 25 26
27
28

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SPPAM
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DGM
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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.