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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
+7.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
+$548M
Cap. Flow %
25.21%
Top 10 Hldgs %
33.18%
Holding
854
New
206
Increased
433
Reduced
162
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.44M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHI icon
801
Greystone Housing Impact Investors LP
GHI
$124M
$133K 0.01%
12,900
-2,950
-19% -$32.2K
VTRS icon
802
Viatris
VTRS
$20.8B
$133K 0.01%
13,414
+3,178
+31% +$30.9K
MQY icon
803
BlackRock MuniYield Quality Fund
MQY
$812M
$129K 0.01%
11,084
-7,210
-39% -$80.7K
MUE
804
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$113K 0.01%
+11,249
New +$108K
LYG icon
805
Lloyds Banking Group
LYG
$85.2B
$105K ﹤0.01%
23,144
+335
+1% +$1.46K
SB icon
806
Safe Bulkers
SB
$772M
$99.9K ﹤0.01%
22,500
-1,700
-7% -$7.21K
NAT icon
807
Nordic American Tanker
NAT
$1.36B
$91.2K ﹤0.01%
29,033
-1,886
-6% -$5.57K
STKL
808
DELISTED
SunOpta
STKL
$89.9K ﹤0.01%
15,333
– –
AQN icon
809
Algonquin Power & Utilities
AQN
$4.59B
$86.5K ﹤0.01%
16,100
-2,700
-14% -$15.5K
MPT
810
Medical Properties Trust
MPT
$2.84B
$66.7K ﹤0.01%
+13,165
New +$58K
AIFF
811
Firefly Neuroscience
AIFF
$16.7M
$62.6K ﹤0.01%
+21,500
New +$60.9K
AIFC
812
AI Financial Corp
AIFC
$51.7M
$53.5K ﹤0.01%
+19,871
New +$119K
SOPH icon
813
SOPHiA GENETICS
SOPH
$466M
$47.6K ﹤0.01%
+10,000
New +$34.4K
HCWC
814
Healthy Choice Wellness
HCWC
$4.92M
$44.9K ﹤0.01%
59,104
+2,600
+5% +$1.23K
NXDR
815
Nextdoor Holdings
NXDR
$885M
$44.4K ﹤0.01%
21,266
– –
OPI
816
DELISTED
Office Properties Income Trust
OPI
$41.1K ﹤0.01%
124,750
-1,750
-1% -$518
BLND icon
817
Blend Labs
BLND
$438M
$36.7K ﹤0.01%
+10,054
New +$36.1K
CYH icon
818
Community Health Systems
CYH
$382M
$35.3K ﹤0.01%
11,000
-700
-6% -$2.1K
NTIP icon
819
Network-1 Technologies
NTIP
$37.5M
$24K ﹤0.01%
16,000
– –
PSNY icon
820
Polestar Automotive Holding UK
PSNY
$1.97B
$14.4K ﹤0.01%
511
-18
-3% -$577
AMCR icon
821
Amcor
AMCR
$21.2B
– –
-3,575
Closed -$164K
BHP icon
822
BHP
BHP
$211B
– –
-4,781
Closed -$230K
BINC icon
823
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-5,443
Closed -$288K
BIVI icon
824
BioVie
BIVI
$9.5M
– –
-1,000
Closed -$9.25K
BOND icon
825
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,544
Closed -$235K
31 32
33
34 35

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Savvy Advisors Inc held 854 positions worth $2.18B, up 45% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Savvy Advisors Inc deployed $548M of net new capital in Q3 2025, opening 206 new positions and adding to 433 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $11.1M trimmed.

  • Savvy Advisors Inc's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $30.3M increase.
  • Savvy Advisors Inc's biggest Q3 2025 reduction was Amgen, cutting an estimated $11.1M.
  • Savvy Advisors Inc fully exited FT Vest US Equity Buffer ETF October in Q3 2025, selling an estimated $550K.
  • Savvy Advisors Inc's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2025.
  • Savvy Advisors Inc opened 206 new positions and closed 34 in Q3 2025.
  • Savvy Advisors Inc's portfolio value rose 45% quarter-over-quarter to $2.18B.

Based on Savvy Advisors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.