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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
SPIB icon
651
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$400K 0.01%
11,818
-1,010
-8% -$34.2K
CIEN icon
652
Ciena
CIEN
$54.1B
$396K 0.01%
1,694
+119
+8% +$23.1K
TFLO icon
653
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$396K 0.01%
+7,849
New +$396K
VNQI icon
654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$395K 0.01%
8,610
+616
+8% +$29.1K
LRGF icon
655
iShares US Equity Factor ETF
LRGF
$3.57B
$395K 0.01%
5,682
+235
+4% +$16.3K
HOOD icon
656
Robinhood
HOOD
$78.6B
$394K 0.01%
3,488
+1,046
+43% +$136K
HCA icon
657
HCA Healthcare
HCA
$86.9B
$392K 0.01%
840
+219
+35% +$102K
VHT icon
658
Vanguard Health Care ETF
VHT
$18.2B
$391K 0.01%
+1,360
New +$380K
CSX icon
659
CSX Corp
CSX
$93.5B
$391K 0.01%
10,798
+4,439
+70% +$159K
BOTZ icon
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$391K 0.01%
+10,804
New +$392K
IQV icon
661
IQVIA
IQV
$38.7B
$391K 0.01%
+1,735
New +$377K
IONQ icon
662
IonQ
IONQ
$13.6B
$390K 0.01%
8,702
+2,150
+33% +$120K
BUL icon
663
Pacer US Cash Cows Growth ETF
BUL
$132M
$390K 0.01%
7,085
-362
-5% -$19.4K
MDB icon
664
MongoDB
MDB
$26.9B
$389K 0.01%
928
+44
+5% +$16K
DFGP icon
665
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$386K 0.01%
7,144
-987
-12% -$54.3K
NET icon
666
Cloudflare
NET
$99.1B
$385K 0.01%
1,953
+33
+2% +$6.98K
ACGL icon
667
Arch Capital
ACGL
$34.4B
$383K 0.01%
+3,993
New +$365K
RUSHA icon
668
Rush Enterprises Class A
RUSHA
$6.25B
$382K 0.01%
7,079
+648
+10% +$33.7K
MBB icon
669
iShares MBS ETF
MBB
$38.9B
$381K 0.01%
3,998
+711
+22% +$67.8K
CNI icon
670
Canadian National Railway
CNI
$76.8B
$380K 0.01%
3,847
+498
+15% +$47.9K
FIDI icon
671
Fidelity International High Dividend ETF
FIDI
$363M
$380K 0.01%
+14,670
New +$368K
CRS icon
672
Carpenter Technology
CRS
$25.7B
$380K 0.01%
1,207
+3
+0.2% +$902
NXST icon
673
Nexstar Media Group
NXST
$5.84B
$379K 0.01%
1,867
+297
+19% +$58K
FITB
674
Fifth Third Bancorp
FITB
$51.3B
$379K 0.01%
+8,092
New +$356K
TY icon
675
TRI-Continental Corp
TY
$1.86B
$379K 0.01%
+11,598
New +$392K
25 26
27
28 29

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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.