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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
-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
OIA icon
676
Invesco Municipal Income Opportunities Trust
OIA
$295M
$492K 0.01%
80,050
– –
URI icon
677
United Rentals
URI
$71.1B
$491K 0.01%
674
+34
+5% +$28.6K
HCA icon
678
HCA Healthcare
HCA
$84.8B
$491K 0.01%
1,037
+197
+23% +$99.2K
HMOP icon
679
Hartford Municipal Opportunities ETF
HMOP
$777M
$490K 0.01%
12,657
-9,139
-42% -$360K
TBUX icon
680
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$489K 0.01%
9,837
-167
-2% -$8.33K
BKLN icon
681
Invesco Senior Loan ETF
BKLN
$7.1B
$489K 0.01%
+23,972
New +$495K
CTA icon
682
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$489K 0.01%
+16,190
New +$471K
FIXD icon
683
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$488K 0.01%
11,196
-3,035
-21% -$134K
ADX icon
684
Adams Diversified Equity Fund
ADX
$3.17B
$484K 0.01%
22,104
+2,112
+11% +$48.5K
DISV icon
685
Dimensional International Small Cap Value ETF
DISV
$4.85B
$482K 0.01%
12,234
+4,257
+53% +$172K
CTAS icon
686
Cintas
CTAS
$82.4B
$482K 0.01%
2,851
-85
-3% -$16.3K
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$481K 0.01%
+10,472
New +$470K
VTR icon
688
Ventas
VTR
$48.9B
$479K 0.01%
5,857
-787
-12% -$64.4K
NSC icon
689
Norfolk Southern
NSC
$78.8B
$479K 0.01%
1,668
+916
+122% +$272K
IFLN
690
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$478K 0.01%
+26,637
New +$491K
DIVI icon
691
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$478K 0.01%
12,001
-503
-4% -$20.5K
HPE icon
692
Hewlett Packard
HPE
$63.2B
$478K 0.01%
20,058
+3,095
+18% +$68.6K
LECO icon
693
Lincoln Electric
LECO
$13.8B
$477K 0.01%
1,917
+71
+4% +$19K
EOG icon
694
EOG Resources
EOG
$78B
$477K 0.01%
3,300
+800
+32% +$97.1K
ZTS icon
695
Zoetis
ZTS
$31.6B
$477K 0.01%
4,032
+238
+6% +$29.4K
VPU
696
Vanguard Utilities ETF
VPU
$8.83B
$477K 0.01%
2,405
+1,072
+80% +$208K
PAVE icon
697
Global X US Infrastructure Development ETF
PAVE
$14.3B
$474K 0.01%
9,330
+3,115
+50% +$162K
MRSH
698
Marsh
MRSH
$86.3B
$471K 0.01%
2,717
+221
+9% +$39.7K
BP icon
699
BP
BP
$113B
$470K 0.01%
10,011
-229
-2% -$8.97K
SONY icon
700
Sony
SONY
$123B
$470K 0.01%
22,712
+4,816
+27% +$108K
26 27
28
29 30

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OIMU
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SPPAM
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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.