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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
SPHB icon
701
Invesco S&P 500 High Beta ETF
SPHB
$964M
$469K 0.01%
+4,045
New +$489K
BOTZ icon
702
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$469K 0.01%
14,104
+3,300
+31% +$122K
AZN icon
703
AstraZeneca
AZN
$263B
$468K 0.01%
2,373
+451
+23% +$87K
IWN icon
704
iShares Russell 2000 Value ETF
IWN
$14.4B
$467K 0.01%
2,463
+924
+60% +$179K
CPRT icon
705
Copart
CPRT
$25.9B
$465K 0.01%
14,020
+744
+6% +$28K
SDVY icon
706
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$464K 0.01%
11,765
+942
+9% +$38.3K
NET icon
707
Cloudflare
NET
$93B
$463K 0.01%
2,246
+293
+15% +$55.9K
VSGX icon
708
Vanguard ESG International Stock ETF
VSGX
$6.43B
$461K 0.01%
6,434
+32
+0.5% +$2.4K
FDLO icon
709
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$456K 0.01%
7,061
+684
+11% +$45.9K
QS icon
710
QuantumScape Corp
QS
$3B
$453K 0.01%
+71,024
New +$590K
BKT icon
711
BlackRock Income Trust
BKT
$330M
$452K 0.01%
+42,717
New +$470K
FELG icon
712
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$448K 0.01%
11,956
-61,780
-84% -$2.46M
QS icon
713
CALL
QuantumScape Corp
QS
$3B
$447K 0.01%
+70,000
New +$582K
COR icon
714
Cencora
COR
$60.3B
$445K 0.01%
1,418
+110
+8% +$38.4K
TDG icon
715
TransDigm Group
TDG
$69.2B
$445K 0.01%
384
+15
+4% +$19.7K
TPL icon
716
Texas Pacific Land
TPL
$28.9B
$440K 0.01%
927
+42
+5% +$18K
CORO
717
iShares International Country Rotation Active ETF
CORO
$7.64B
$438K 0.01%
+13,627
New +$449K
ADBE icon
718
CALL
Adobe
ADBE
$89.5B
$438K 0.01%
+1,800
New +$499K
HELO icon
719
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$435K 0.01%
6,813
-320
-4% -$21.2K
WDAY icon
720
Workday
WDAY
$33.4B
$435K 0.01%
3,347
+22
+0.7% +$3.49K
XAR icon
721
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$434K 0.01%
1,710
+389
+29% +$107K
AZO icon
722
AutoZone
AZO
$48.3B
$432K 0.01%
128
+26
+25% +$93.3K
OMC icon
723
Omnicom Group
OMC
$22.7B
$429K 0.01%
5,695
-1,432
-20% -$111K
EIM
724
Eaton Vance Municipal Bond Fund
EIM
$492M
$429K 0.01%
43,865
– –
ITT icon
725
ITT
ITT
$17.5B
$428K 0.01%
2,248
+111
+5% +$21.1K
27 28
29
30 31

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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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DGM
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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.