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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
DKNG icon
701
DraftKings
DKNG
$11.6B
$357K 0.01%
10,361
+3,726
+56% +$123K
BP icon
702
BP
BP
$113B
$356K 0.01%
10,240
+3,205
+46% +$112K
FJUL icon
703
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$354K 0.01%
6,327
+94
+2% +$5.19K
EES icon
704
WisdomTree US SmallCap Earnings Fund
EES
$713M
$354K 0.01%
6,212
+302
+5% +$16.9K
MCHP icon
705
Microchip Technology
MCHP
$41B
$354K 0.01%
5,550
+577
+12% +$35.6K
AZN icon
706
AstraZeneca
AZN
$262B
$353K 0.01%
+1,922
New +$337K
NTRA icon
707
Natera
NTRA
$38.1B
$353K 0.01%
1,541
+46
+3% +$9.6K
TAGG icon
708
T. Rowe Price QM US Bond ETF
TAGG
$2.32B
$352K 0.01%
8,176
-28
-0.3% -$1.21K
BBVA icon
709
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$351K 0.01%
15,062
+418
+3% +$8.73K
JPC icon
710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$351K 0.01%
+43,265
New +$351K
TECK icon
711
Teck Resources
TECK
$29.8B
$350K 0.01%
+7,318
New +$317K
SUSC icon
712
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$350K 0.01%
14,963
+939
+7% +$22.1K
MMIN icon
713
IQ MacKay Municipal Insured ETF
MMIN
$463M
$350K 0.01%
14,614
-2,693
-16% -$64.6K
MSI icon
714
Motorola Solutions
MSI
$71.3B
$349K 0.01%
910
+23
+3% +$9.24K
PPL
715
PPL Corp
PPL
$26.7B
$349K 0.01%
9,960
+2,060
+26% +$74.3K
PCAR icon
716
PACCAR
PCAR
$69.7B
$346K 0.01%
3,164
+708
+29% +$72.6K
FHLC icon
717
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$345K 0.01%
4,650
+1,013
+28% +$72.9K
AZO icon
718
AutoZone
AZO
$49.3B
$345K 0.01%
102
-43
-30% -$162K
FNDA icon
719
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$344K 0.01%
10,925
-2,423
-18% -$75.5K
ELV icon
720
Elevance Health
ELV
$81.1B
$343K 0.01%
979
+30
+3% +$10.1K
CSHI icon
721
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$343K 0.01%
6,889
-6,888
-50% -$343K
AVGE icon
722
Avantis All Equity Markets ETF
AVGE
$1.09B
$341K 0.01%
+3,967
New +$335K
UAN icon
723
CVR Partners
UAN
$1.35B
$341K 0.01%
3,323
– –
PDI icon
724
PIMCO Dynamic Income Fund
PDI
$7.41B
$339K 0.01%
+19,150
New +$351K
NBIX icon
725
Neurocrine Biosciences
NBIX
$16.7B
$337K 0.01%
2,374
+650
+38% +$94.2K
27 28
29
30 31

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ACH
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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.