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
FIW icon
751
First Trust Water ETF
FIW
$1.84B
$395K 0.01%
3,827
+19
+0.5% +$2.1K
BIDU icon
752
Baidu
BIDU
$35.8B
$394K 0.01%
3,539
+654
+23% +$88.7K
IYT icon
753
iShares US Transportation ETF
IYT
$2.33B
$393K 0.01%
+5,272
New +$410K
USEW
754
Cambria US EW ETF
USEW
$188M
$393K 0.01%
8,036
– –
LNG icon
755
Cheniere Energy
LNG
$56.5B
$392K 0.01%
+1,380
New +$319K
MCHP icon
756
Microchip Technology
MCHP
$42.8B
$390K 0.01%
6,031
+481
+9% +$34.6K
IUSV icon
757
iShares Core S&P US Value ETF
IUSV
$27.2B
$389K 0.01%
3,800
+236
+7% +$24.7K
DIA icon
758
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$388K 0.01%
837
-96
-10% -$46.5K
PFFD icon
759
Global X US Preferred ETF
PFFD
$2.13B
$387K 0.01%
+21,037
New +$402K
PAGP icon
760
Plains GP Holdings
PAGP
$5.23B
$386K 0.01%
15,900
-1,000
-6% -$21.8K
IBTI icon
761
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$385K 0.01%
17,300
+4,679
+37% +$105K
ORI icon
762
Old Republic International
ORI
$10.3B
$385K 0.01%
9,656
-553
-5% -$22.7K
DFGP icon
763
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$383K 0.01%
7,099
-45
-0.6% -$2.45K
NDSN icon
764
Nordson
NDSN
$16.5B
$383K 0.01%
1,438
+350
+32% +$96.4K
FISV
765
Fiserv Inc
FISV
$27.2B
$381K 0.01%
6,834
+3,385
+98% +$209K
DASH icon
766
DoorDash
DASH
$75.3B
$381K 0.01%
2,539
+299
+13% +$55.3K
WCC
767
WESCO International
WCC
$16.2B
$378K 0.01%
1,383
+255
+23% +$71.6K
HSBC icon
768
HSBC
HSBC
$355B
$378K 0.01%
4,584
+1,177
+35% +$99.7K
EQT icon
769
EQT Corp
EQT
$33.2B
$378K 0.01%
5,933
+238
+4% +$13.9K
TGT icon
770
Target
TGT
$62.1B
$375K 0.01%
3,097
+610
+25% +$68.8K
BUL icon
771
Pacer US Cash Cows Growth ETF
BUL
$127M
$375K 0.01%
6,942
-143
-2% -$8.01K
UAL icon
772
United Airlines
UAL
$38.4B
$375K 0.01%
4,069
+17
+0.4% +$1.78K
NULV icon
773
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$374K 0.01%
8,228
-2,126
-21% -$99.2K
DSM
774
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$374K 0.01%
+62,222
New +$380K
TAXF icon
775
American Century Diversified Municipal Bond ETF
TAXF
$667M
$374K 0.01%
7,463
-12,280
-62% -$623K
29 30
31
32 33

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.