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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
G icon
676
Genpact
G
$5.92B
$378K 0.01%
+8,074
New +$349K
KDP icon
677
Keurig Dr Pepper
KDP
$42.8B
$377K 0.01%
+13,475
New +$370K
BIDU icon
678
Baidu
BIDU
$36.8B
$377K 0.01%
2,885
+34
+1% +$4.22K
FTCB icon
679
First Trust Core Investment Grade ETF
FTCB
$2.52B
$377K 0.01%
17,736
+2,209
+14% +$47.2K
SYF icon
680
Synchrony
SYF
$24.8B
$372K 0.01%
4,455
+1,203
+37% +$91.9K
ITT icon
681
ITT
ITT
$17.2B
$371K 0.01%
2,137
+209
+11% +$37.4K
JKHY icon
682
Jack Henry & Associates
JKHY
$10.8B
$370K 0.01%
+2,030
New +$338K
PYPL icon
683
PayPal
PYPL
$48.6B
$370K 0.01%
6,339
+693
+12% +$45K
STX icon
684
Seagate
STX
$194B
$369K 0.01%
1,341
+44
+3% +$11.4K
PWZ icon
685
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$369K 0.01%
15,279
-2,073
-12% -$50.2K
STRL icon
686
Sterling Infrastructure
STRL
$18.3B
$369K 0.01%
1,204
+80
+7% +$27.6K
CGDV icon
687
Capital Group Dividend Value ETF
CGDV
$37.4B
$366K 0.01%
8,384
+3,021
+56% +$130K
IUSV icon
688
iShares Core S&P US Value ETF
IUSV
$27B
$365K 0.01%
3,564
+1,296
+57% +$131K
SPY icon
689
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$365K 0.01%
+4,300
New +$2.91M
SFLR icon
690
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$365K 0.01%
+9,889
New +$361K
VXF icon
691
Vanguard Extended Market ETF
VXF
$30.1B
$363K 0.01%
1,737
+31
+2% +$6.51K
AJG icon
692
Arthur J. Gallagher & Co
AJG
$64.9B
$363K 0.01%
1,402
+167
+14% +$44.2K
FSK icon
693
FS KKR Capital
FSK
$2.94B
$361K 0.01%
24,378
-8,903
-27% -$135K
EBAY icon
694
eBay
EBAY
$50.1B
$360K 0.01%
4,136
+631
+18% +$54.6K
MRVL icon
695
Marvell Technology
MRVL
$171B
$359K 0.01%
4,230
+1,333
+46% +$117K
KKR icon
696
KKR & Co
KKR
$89.7B
$358K 0.01%
2,812
+311
+12% +$38.7K
AEIS icon
697
Advanced Energy
AEIS
$11.7B
$358K 0.01%
1,712
+8
+0.5% +$1.63K
AUSF icon
698
Global X Adaptive US Factor ETF
AUSF
$894M
$358K 0.01%
7,715
-422
-5% -$19.3K
AAON icon
699
Aaon
AAON
$7.42B
$358K 0.01%
4,690
– –
EQL icon
700
ALPS Equal Sector Weight ETF
EQL
$750M
$357K 0.01%
+7,704
New +$355K
26 27
28
29 30

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BCL
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ACH
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SCA
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HA
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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.