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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
PFF icon
751
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.01%
+10,238
New +$319K
ROST icon
752
Ross Stores
ROST
$81B
$316K 0.01%
1,754
+317
+22% +$52.9K
GIS icon
753
General Mills
GIS
$19.4B
$316K 0.01%
+6,791
New +$323K
VLTO icon
754
Veralto
VLTO
$23.1B
$313K 0.01%
+3,133
New +$317K
FOCT icon
755
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$311K 0.01%
+6,351
New +$307K
WST icon
756
West Pharmaceutical
WST
$23.9B
$311K 0.01%
+1,130
New +$309K
HIG icon
757
Hartford Financial Services
HIG
$39.2B
$311K 0.01%
2,254
+172
+8% +$22.7K
EXE
758
Expand Energy Corp
EXE
$21.4B
$310K 0.01%
+2,805
New +$311K
GSEP icon
759
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$308K 0.01%
+7,962
New +$305K
VST icon
760
Vistra
VST
$50.1B
$308K 0.01%
1,910
+131
+7% +$23.9K
TEL icon
761
TE Connectivity
TEL
$59.9B
$308K 0.01%
1,354
+264
+24% +$61.1K
EQT icon
762
EQT Corp
EQT
$33B
$305K 0.01%
5,695
+675
+13% +$37.9K
UTHR icon
763
United Therapeutics
UTHR
$26.2B
$305K 0.01%
+626
New +$292K
DMXF icon
764
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$304K 0.01%
4,046
+102
+3% +$7.78K
DISV icon
765
Dimensional International Small Cap Value ETF
DISV
$4.98B
$303K 0.01%
+7,977
New +$289K
HLT icon
766
Hilton Worldwide
HLT
$72.5B
$302K 0.01%
+1,052
New +$286K
AIRR icon
767
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$302K 0.01%
+3,074
New +$301K
DTH icon
768
WisdomTree International High Dividend Fund
DTH
$655M
$302K 0.01%
5,843
– –
POCT icon
769
Innovator US Equity Power Buffer ETF October
POCT
$960M
$299K 0.01%
6,818
-2,767
-29% -$120K
FPE icon
770
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$299K 0.01%
16,434
+2,581
+19% +$47.2K
NOBL icon
771
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.01%
+5,738
New +$297K
EAT icon
772
Brinker International
EAT
$9B
$298K 0.01%
2,076
+26
+1% +$3.41K
AN icon
773
AutoNation
AN
$7.18B
$298K 0.01%
+1,443
New +$300K
AXON
774
Axon Enterprise
AXON
$42.3B
$298K 0.01%
+524
New +$325K
FSSL
775
FS Specialty Lending Fund
FSSL
$842M
$297K 0.01%
+21,026
New +$288K
29 30
31
32 33

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OIMU
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SPPAM
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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.