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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
-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
EXE
776
Expand Energy Corp
EXE
$21.9B
$373K 0.01%
3,402
+597
+21% +$63.7K
HSY icon
777
Hershey
HSY
$35.4B
$373K 0.01%
1,796
+449
+33% +$94.7K
AVGE icon
778
Avantis All Equity Markets ETF
AVGE
$1.07B
$372K 0.01%
4,227
+260
+7% +$23.4K
MLI icon
779
Mueller Industries
MLI
$14.1B
$372K 0.01%
6,706
-280
-4% -$16.8K
EA icon
780
Electronic Arts
EA
$52.4B
$371K 0.01%
1,818
+205
+13% +$41.4K
RMBS icon
781
Rambus
RMBS
$10.4B
$371K 0.01%
+4,308
New +$430K
DTE icon
782
DTE Energy
DTE
$31.1B
$370K 0.01%
2,527
-743
-23% -$104K
EQL icon
783
ALPS Equal Sector Weight ETF
EQL
$753M
$369K 0.01%
7,750
+46
+0.6% +$2.22K
EW icon
784
Edwards Lifesciences
EW
$47.6B
$367K 0.01%
4,585
+2,118
+86% +$175K
CW icon
785
Curtiss-Wright
CW
$27.7B
$367K 0.01%
539
+131
+32% +$87.1K
TY icon
786
TRI-Continental Corp
TY
$1.86B
$366K 0.01%
11,598
– –
BSCS icon
787
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$366K 0.01%
+17,935
New +$369K
DLR icon
788
Digital Realty Trust
DLR
$73.7B
$366K 0.01%
2,030
+375
+23% +$64.1K
VCR icon
789
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$366K 0.01%
+1,019
New +$393K
SFLR icon
790
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$366K 0.01%
10,326
+437
+4% +$16K
TFLO icon
791
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$365K 0.01%
7,219
-630
-8% -$31.9K
VWOB icon
792
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$362K 0.01%
+5,514
New +$371K
EES icon
793
WisdomTree US SmallCap Earnings Fund
EES
$716M
$361K 0.01%
6,213
+1
+0% +$59
SCHH icon
794
Schwab US REIT ETF
SCHH
$11.7B
$360K 0.01%
16,756
+1,354
+9% +$29.7K
DFNM icon
795
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$359K 0.01%
+7,487
New +$363K
SPIB icon
796
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.01%
10,697
-1,121
-9% -$37.9K
XLC icon
797
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$358K 0.01%
3,233
-438
-12% -$50.7K
IT icon
798
Gartner
IT
$9.41B
$358K 0.01%
2,263
+632
+39% +$116K
FNDA icon
799
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$356K 0.01%
10,980
+55
+0.5% +$1.84K
CGGR icon
800
Capital Group Growth ETF
CGGR
$23.5B
$354K 0.01%
8,810
-2,461
-22% -$106K
30 31
32
33 34

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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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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.