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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
AEM icon
801
Agnico Eagle Mines
AEM
$76.3B
$276K 0.01%
1,627
+41
+3% +$6.89K
WCC
802
WESCO International
WCC
$16.7B
$276K 0.01%
+1,128
New +$277K
GSK icon
803
GSK
GSK
$104B
$276K 0.01%
+5,618
New +$262K
USHY icon
804
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$275K 0.01%
+7,362
New +$276K
RGTI icon
805
Rigetti Computing
RGTI
$4.94B
$275K 0.01%
12,423
+794
+7% +$25.9K
SPTL icon
806
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$275K 0.01%
+10,371
New +$280K
AME icon
807
Ametek
AME
$55B
$274K 0.01%
1,337
+149
+13% +$29K
CCL icon
808
Carnival Corporation Ltd
CCL
$38B
$273K 0.01%
8,949
+1,365
+18% +$38.1K
ENB icon
809
Enbridge
ENB
$121B
$273K 0.01%
5,708
+1,306
+30% +$62.4K
GL icon
810
Globe Life
GL
$14.2B
$273K 0.01%
+1,952
New +$264K
GABC icon
811
German American Bancorp
GABC
$1.92B
$273K 0.01%
6,958
– –
VOOG icon
812
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$272K 0.01%
3,666
-804
-18% -$59.2K
IP icon
813
International Paper
IP
$22.8B
$271K 0.01%
6,889
+628
+10% +$25.8K
O icon
814
Realty Income
O
$60.1B
$271K 0.01%
+4,809
New +$278K
SAP icon
815
SAP
SAP
$209B
$270K 0.01%
1,112
+324
+41% +$82.6K
BKR icon
816
Baker Hughes
BKR
$59.5B
$270K 0.01%
5,932
+1,184
+25% +$56.1K
EXPD icon
817
Expeditors International
EXPD
$21.8B
$270K 0.01%
+1,811
New +$246K
FERG icon
818
Ferguson
FERG
$43.9B
$269K 0.01%
1,208
-113
-9% -$27K
FJUN icon
819
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$269K 0.01%
4,710
– –
HSBC icon
820
HSBC
HSBC
$367B
$268K 0.01%
+3,407
New +$244K
CGGO icon
821
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$268K 0.01%
+7,734
New +$267K
ALNY icon
822
Alnylam Pharmaceuticals
ALNY
$27.5B
$267K 0.01%
672
-38
-5% -$16.8K
JMBS icon
823
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$267K 0.01%
+5,841
New +$267K
A icon
824
Agilent Technologies
A
$39.2B
$267K 0.01%
1,959
+182
+10% +$26.2K
SPAB icon
825
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$266K 0.01%
+10,312
New +$267K
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 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.