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
BBY icon
801
Best Buy
BBY
$18B
$351K 0.01%
5,474
-2,542
-32% -$167K
CHAT icon
802
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$349K 0.01%
+5,641
New +$353K
MMIN icon
803
IQ MacKay Municipal Insured ETF
MMIN
$463M
$346K 0.01%
14,614
– –
CRH icon
804
CRH
CRH
$66.7B
$346K 0.01%
3,295
+679
+26% +$79.7K
FJUL icon
805
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$345K 0.01%
6,312
-15
-0.2% -$839
UTHR icon
806
United Therapeutics
UTHR
$26.3B
$345K 0.01%
581
-45
-7% -$22.4K
AUSF icon
807
Global X Adaptive US Factor ETF
AUSF
$888M
$344K 0.01%
7,121
-594
-8% -$28.9K
IJK icon
808
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.01%
3,409
+675
+25% +$69.3K
GDX icon
809
VanEck Gold Miners ETF
GDX
$23B
$343K 0.01%
3,733
-184
-5% -$18.1K
VST icon
810
Vistra
VST
$55.1B
$342K 0.01%
2,274
+364
+19% +$58.9K
JGRO icon
811
JPMorgan Active Growth ETF
JGRO
$9.38B
$341K 0.01%
4,039
+1,237
+44% +$110K
ROL icon
812
Rollins
ROL
$18.6B
$341K 0.01%
6,382
+826
+15% +$49.2K
XME icon
813
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$340K 0.01%
+3,147
New +$368K
NUE icon
814
Nucor
NUE
$56.4B
$339K 0.01%
2,005
+418
+26% +$72.9K
TAGG icon
815
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$339K 0.01%
7,955
-221
-3% -$9.52K
APD icon
816
Air Products & Chemicals
APD
$66.3B
$338K 0.01%
1,165
+278
+31% +$76.7K
NXST icon
817
Nexstar Media Group
NXST
$5.6B
$337K 0.01%
1,865
-2
-0.1% -$448
FHLC icon
818
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$337K 0.01%
4,793
+143
+3% +$10.6K
POWL icon
819
Powell Industries
POWL
$8.46B
$337K 0.01%
1,866
-18
-1% -$2.94K
EAT icon
820
Brinker International
EAT
$8.02B
$335K 0.01%
2,345
+269
+13% +$41K
ETR icon
821
Entergy
ETR
$54.1B
$334K 0.01%
2,973
+358
+14% +$36K
VNQI icon
822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$334K 0.01%
7,513
-1,097
-13% -$52.2K
RSG icon
823
Republic Services
RSG
$66.7B
$334K 0.01%
1,524
+349
+30% +$76.6K
PDX
824
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$333K 0.01%
15,079
– –
FDIG icon
825
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$328K 0.01%
10,021
-24,646
-71% -$936K
31 32
33
34 35

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.