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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
AON icon
826
Aon
AON
$77.3B
$328K 0.01%
1,015
+90
+10% +$29.9K
NTRA icon
827
Natera
NTRA
$37.5B
$327K 0.01%
1,635
+94
+6% +$20.2K
MPLX icon
828
MPLX
MPLX
$59.5B
$327K 0.01%
+5,725
New +$325K
ENB icon
829
Enbridge
ENB
$124B
$326K 0.01%
6,020
+312
+5% +$15.9K
FOCT icon
830
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$326K 0.01%
6,831
+480
+8% +$23.5K
PDI icon
831
PIMCO Dynamic Income Fund
PDI
$7.4B
$325K 0.01%
19,020
-130
-0.7% -$2.34K
SPTL icon
832
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$325K 0.01%
12,363
+1,992
+19% +$53.1K
DD icon
833
DuPont de Nemours
DD
$18.6B
$325K 0.01%
2,365
+607
+35% +$83.7K
PPL
834
PPL Corp
PPL
$27.3B
$324K 0.01%
8,485
-1,475
-15% -$54.4K
PWZ icon
835
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$324K 0.01%
13,562
-1,717
-11% -$41.6K
TPR icon
836
Tapestry
TPR
$28.8B
$324K 0.01%
2,293
+387
+20% +$54.9K
HOOD icon
837
Robinhood
HOOD
$85.2B
$323K 0.01%
4,655
+1,167
+33% +$102K
XPO icon
838
XPO
XPO
$25B
$322K 0.01%
+1,656
New +$297K
SYY icon
839
Sysco
SYY
$39.7B
$320K 0.01%
4,493
-4,202
-48% -$347K
ET icon
840
Energy Transfer Partners
ET
$70.1B
$320K 0.01%
16,604
-501
-3% -$9.17K
KMB icon
841
Kimberly-Clark
KMB
$36.4B
$320K 0.01%
3,312
-1,880
-36% -$192K
BBVA icon
842
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$319K 0.01%
14,720
-342
-2% -$7.91K
TSCO icon
843
Tractor Supply
TSCO
$16.3B
$319K 0.01%
7,037
+1,421
+25% +$72.4K
HIG icon
844
Hartford Financial Services
HIG
$38.5B
$318K 0.01%
2,354
+100
+4% +$13.7K
FXI icon
845
iShares China Large-Cap ETF
FXI
$4.31B
$318K 0.01%
8,846
+62
+0.7% +$2.36K
VIST icon
846
Vista Energy
VIST
$7.75B
$316K 0.01%
+4,192
New +$245K
DTH icon
847
WisdomTree International High Dividend Fund
DTH
$638M
$316K 0.01%
5,843
– –
SNA icon
848
Snap-on
SNA
$20.9B
$316K 0.01%
+869
New +$322K
UL icon
849
Unilever
UL
$131B
$315K 0.01%
5,531
+1,221
+28% +$81.8K
AEM icon
850
Agnico Eagle Mines
AEM
$72.6B
$314K 0.01%
1,549
-78
-5% -$16.2K
32 33
34
35 36

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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 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.