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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.9M 0.38%
147,748
+122,398
+483% +$9.73M
JBND icon
52
JPMorgan Active Bond ETF
JBND
$8.44B
$11.4M 0.37%
210,525
-1
-0% -$54
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$11.3M 0.36%
410,392
+103,193
+34% +$2.81M
XOM icon
54
ExxonMobil
XOM
$650B
$10.5M 0.34%
87,021
+21,662
+33% +$2.51M
DMBS icon
55
DoubleLine Mortgage ETF
DMBS
$700M
$10.5M 0.34%
210,463
+22,643
+12% +$1.13M
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$10.3M 0.33%
218,282
+72,969
+50% +$3.46M
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.2M 0.33%
297,275
+6,073
+2% +$203K
V icon
58
Visa
V
$701B
$10.1M 0.33%
28,922
+6,688
+30% +$2.28M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 0.32%
152,392
+86,020
+130% +$5.63M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.68M 0.31%
114,376
+100,818
+744% +$8.45M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$9.54M 0.31%
192,203
+40,545
+27% +$2.3M
ACIO icon
62
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$9.49M 0.31%
+217,209
New +$9.5M
WMT icon
63
Walmart Inc
WMT
$909B
$9.43M 0.3%
84,672
+23,234
+38% +$2.49M
ZAP
64
Global X U.S. Electrification ETF
ZAP
$453M
$8.72M 0.28%
299,931
+233,286
+350% +$7.01M
ABBV icon
65
AbbVie
ABBV
$465B
$8.36M 0.27%
36,568
+6,646
+22% +$1.51M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.28M 0.27%
53,515
+51,513
+2,573% +$7.71M
DFCA icon
67
Dimensional California Municipal Bond ETF
DFCA
$705M
$8.28M 0.27%
165,328
+1,288
+0.8% +$64.5K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.22M 0.27%
+68,823
New +$8.16M
COST icon
69
Costco
COST
$432B
$8.05M 0.26%
9,329
+538
+6% +$488K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.91M 0.26%
74,150
-114
-0.2% -$12.1K
MA icon
71
Mastercard
MA
$498B
$7.7M 0.25%
13,492
+2,045
+18% +$1.14M
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.67M 0.25%
135,085
+113,103
+515% +$6.35M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.62M 0.25%
36,248
+34,890
+2,569% +$7.21M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$7.29M 0.24%
18,395
+2,679
+17% +$1.02M
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.24M 0.23%
244,641
+35,864
+17% +$1.05M
1 2
3
4 5

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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 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.