We are live on ! Find out more
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
VHT icon
726
Vanguard Health Care ETF
VHT
$18.2B
$427K 0.01%
1,569
+209
+15% +$59.7K
MRVL icon
727
Marvell Technology
MRVL
$174B
$426K 0.01%
4,299
+69
+2% +$5.79K
MPWR icon
728
Monolithic Power Systems
MPWR
$65.5B
$424K 0.01%
388
+165
+74% +$180K
AME icon
729
Ametek
AME
$55.5B
$424K 0.01%
1,977
+640
+48% +$142K
UAN icon
730
CVR Partners
UAN
$1.3B
$421K 0.01%
3,323
– –
ACGL icon
731
Arch Capital
ACGL
$36.1B
$420K 0.01%
4,376
+383
+10% +$36.7K
UCON icon
732
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$420K 0.01%
16,943
-5,691
-25% -$143K
EBAY icon
733
eBay
EBAY
$48.6B
$419K 0.01%
4,601
+465
+11% +$41.8K
TRV icon
734
Travelers Companies
TRV
$80.8B
$418K 0.01%
1,433
-378
-21% -$111K
CGMU icon
735
Capital Group Municipal Income ETF
CGMU
$6.35B
$415K 0.01%
+15,270
New +$421K
FBTC icon
736
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$414K 0.01%
+7,012
New +$466K
ADSK icon
737
Autodesk
ADSK
$44.3B
$413K 0.01%
1,726
+331
+24% +$83.2K
HIMU
738
iShares High Yield Muni Active ETF
HIMU
$2.37B
$410K 0.01%
+8,537
New +$416K
WAB icon
739
Wabtec
WAB
$51.1B
$408K 0.01%
1,634
+472
+41% +$114K
DNP icon
740
DNP Select Income Fund
DNP
$4.18B
$406K 0.01%
+39,374
New +$402K
NZF icon
741
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$405K 0.01%
33,241
+183
+0.6% +$2.31K
HLT icon
742
Hilton Worldwide
HLT
$74B
$404K 0.01%
1,327
+275
+26% +$83.4K
VOOG icon
743
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$402K 0.01%
5,916
+2,250
+61% +$163K
AOS icon
744
A.O. Smith
AOS
$8.38B
$402K 0.01%
6,091
-114
-2% -$8.22K
JPC icon
745
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$401K 0.01%
53,244
+9,979
+23% +$80.7K
SYF icon
746
Synchrony
SYF
$23.7B
$400K 0.01%
5,876
+1,421
+32% +$103K
QDEC icon
747
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$400K 0.01%
12,703
-2,554
-17% -$82.6K
AAON icon
748
Aaon
AAON
$8.41B
$399K 0.01%
4,823
+133
+3% +$12.1K
PCAR icon
749
PACCAR
PCAR
$69.6B
$398K 0.01%
3,449
+285
+9% +$34.5K
KVUE icon
750
Kenvue
KVUE
$37B
$397K 0.01%
+23,016
New +$410K
28 29
30
31 32

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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.