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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
XOM icon
51
ExxonMobil
XOM
$651B
$15.9M 0.42%
93,522
+6,501
+7% +$949K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$15.6M 0.42%
348,804
-111,307
-24% -$5.17M
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.5M 0.41%
320,173
+23,434
+8% +$1.15M
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$14.7M 0.39%
56,306
+3,696
+7% +$1M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 0.38%
264,541
-5,733
-2% -$321K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.1M 0.38%
551,210
+32,374
+6% +$868K
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$1.9B
$13.8M 0.37%
339,118
-52,237
-13% -$2.19M
WMT icon
58
Walmart Inc
WMT
$871B
$13.6M 0.36%
109,744
+25,072
+30% +$3.08M
DFIV icon
59
Dimensional International Value ETF
DFIV
$20.7B
$12.9M 0.34%
243,706
-3,161
-1% -$168K
COST icon
60
Costco
COST
$415B
$12.1M 0.32%
12,156
+2,827
+30% +$2.75M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.7M 0.31%
152,215
+4,467
+3% +$357K
JBND icon
62
JPMorgan Active Bond ETF
JBND
$8.35B
$11.6M 0.31%
215,546
+5,021
+2% +$272K
DMBS icon
63
DoubleLine Mortgage ETF
DMBS
$697M
$11.4M 0.31%
231,819
+21,356
+10% +$1.06M
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.3M 0.3%
111,938
+94,194
+531% +$9.47M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.29%
158,781
+6,389
+4% +$443K
CVX icon
66
Chevron
CVX
$388B
$10.5M 0.28%
50,771
+8,469
+20% +$1.54M
ZAP
67
Global X U.S. Electrification ETF
ZAP
$473M
$10.5M 0.28%
325,094
+25,163
+8% +$794K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.7B
$10.4M 0.28%
147,005
+52,127
+55% +$3.86M
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.4M 0.28%
292,937
-4,338
-1% -$158K
JNJ icon
70
Johnson & Johnson
JNJ
$634B
$10.4M 0.28%
42,446
+9,858
+30% +$2.3M
MU icon
71
Micron Technology
MU
$1.04T
$10.2M 0.27%
30,329
+7,515
+33% +$2.94M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$10.1M 0.27%
23,466
+5,071
+28% +$2.27M
V icon
73
Visa
V
$677B
$10M 0.27%
33,163
+4,241
+15% +$1.36M
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.2B
$9.98M 0.27%
259,787
+67,584
+35% +$2.93M
ABBV icon
75
AbbVie
ABBV
$458B
$9.69M 0.26%
44,558
+7,990
+22% +$1.77M
1 2
3
4 5

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ACH
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OIMU
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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.