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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
PAVE icon
776
Global X US Infrastructure Development ETF
PAVE
$13.8B
$297K 0.01%
+6,215
New +$298K
NCLH icon
777
Norwegian Cruise Line
NCLH
$8.59B
$296K 0.01%
+13,245
New +$280K
PHM icon
778
Pultegroup
PHM
$24.5B
$295K 0.01%
+2,516
New +$309K
AER icon
779
AerCap
AER
$24B
$294K 0.01%
2,047
-54
-3% -$7.15K
VOX icon
780
Vanguard Communication Services ETF
VOX
$5.52B
$294K 0.01%
1,518
-43
-3% -$8.07K
BIBL icon
781
Inspire 100 ETF
BIBL
$481M
$292K 0.01%
6,467
-66
-1% -$2.97K
TSPA icon
782
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$289K 0.01%
6,754
-11,764
-64% -$500K
FELV icon
783
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$289K 0.01%
+8,327
New +$283K
DCI icon
784
Donaldson
DCI
$10.7B
$287K 0.01%
3,235
-103
-3% -$8.95K
WEC icon
785
WEC Energy
WEC
$35.9B
$286K 0.01%
2,716
+262
+11% +$29K
SNV
786
DELISTED
Synovus
SNV
$286K 0.01%
5,716
+692
+14% +$33.3K
ILMN icon
787
Illumina
ILMN
$31B
$286K 0.01%
+2,178
New +$256K
IFGL icon
788
iShares International Developed Real Estate ETF
IFGL
$84M
$285K 0.01%
12,341
-1,645
-12% -$37.7K
REGL icon
789
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$284K 0.01%
+3,378
New +$284K
HAL icon
790
Halliburton
HAL
$26.4B
$284K 0.01%
+10,033
New +$265K
PDX
791
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$283K 0.01%
15,079
– –
CHD icon
792
Church & Dwight Co
CHD
$23.1B
$283K 0.01%
+3,373
New +$288K
MAS icon
793
Masco
MAS
$14.2B
$283K 0.01%
+4,455
New +$289K
IBTI icon
794
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$282K 0.01%
+12,621
New +$283K
IXN icon
795
iShares Global Tech ETF
IXN
$8.34B
$282K 0.01%
2,688
+271
+11% +$28.6K
ET icon
796
Energy Transfer Partners
ET
$69.6B
$282K 0.01%
17,105
-1,926
-10% -$32.1K
UL icon
797
Unilever
UL
$141B
$282K 0.01%
+4,310
New +$290K
TSCO icon
798
Tractor Supply
TSCO
$15.8B
$281K 0.01%
5,616
+851
+18% +$45.8K
IWN icon
799
iShares Russell 2000 Value ETF
IWN
$14.4B
$279K 0.01%
1,539
-299
-16% -$53.7K
SCHJ icon
800
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$278K 0.01%
11,168
+1,685
+18% +$42K
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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DGM
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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.