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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
FXI icon
726
iShares China Large-Cap ETF
FXI
$4.37B
$336K 0.01%
8,784
+346
+4% +$13.7K
NTRS icon
727
Northern Trust
NTRS
$22.4B
$336K 0.01%
+2,462
New +$323K
GDX icon
728
VanEck Gold Miners ETF
GDX
$23.5B
$336K 0.01%
+3,917
New +$309K
JFR icon
729
Nuveen Floating Rate Income Fund
JFR
$1.23B
$334K 0.01%
+42,703
New +$337K
ROL icon
730
Rollins
ROL
$18.5B
$333K 0.01%
5,556
+666
+14% +$39.1K
NDAQ icon
731
Nasdaq
NDAQ
$53.2B
$330K 0.01%
3,395
-44
-1% -$3.96K
EA icon
732
Electronic Arts
EA
$52.9B
$330K 0.01%
1,613
-743
-32% -$150K
FCOM icon
733
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$328K 0.01%
4,476
-126
-3% -$8.94K
CRH icon
734
CRH
CRH
$63.9B
$326K 0.01%
2,616
+15
+0.6% +$1.79K
AON icon
735
Aon
AON
$77.8B
$326K 0.01%
925
+72
+8% +$25.1K
BEN icon
736
Franklin Resources
BEN
$17.2B
$326K 0.01%
13,656
+2,463
+22% +$56.6K
HYG icon
737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$325K 0.01%
+4,029
New +$325K
HPQ icon
738
HP
HPQ
$24.6B
$324K 0.01%
14,559
+5,357
+58% +$137K
PAGP icon
739
Plains GP Holdings
PAGP
$5.26B
$323K 0.01%
16,900
– –
CTRE icon
740
CareTrust REIT
CTRE
$9.84B
$322K 0.01%
+8,916
New +$320K
EXEL icon
741
Exelixis
EXEL
$14.1B
$322K 0.01%
+7,345
New +$304K
SCHH icon
742
Schwab US REIT ETF
SCHH
$11.5B
$322K 0.01%
+15,402
New +$327K
MTZ icon
743
MasTec
MTZ
$25.6B
$321K 0.01%
1,477
+93
+7% +$19.5K
CHE icon
744
Chemed
CHE
$7.1B
$320K 0.01%
+749
New +$326K
OXLC
745
Oxford Lane Capital
OXLC
$876M
$320K 0.01%
+21,858
New +$327K
LYFT icon
746
Lyft
LYFT
$5.9B
$319K 0.01%
16,463
-47
-0.3% -$977
BLD
747
DELISTED
TopBuild
BLD
$319K 0.01%
+764
New +$328K
XAR icon
748
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$319K 0.01%
1,321
+18
+1% +$4.28K
RMD icon
749
ResMed
RMD
$30.3B
$318K 0.01%
+1,322
New +$338K
XERS icon
750
Xeris Biopharma Holdings
XERS
$1.45B
$318K 0.01%
40,465
– –
28 29
30
31 32

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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.