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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
CATH icon
826
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-3,861
Closed -$291K
CHD icon
827
Church & Dwight Co
CHD
$23.1B
– –
-2,399
Closed -$231K
EW icon
828
Edwards Lifesciences
EW
$50B
– –
-2,587
Closed -$202K
FANG icon
829
Diamondback Energy
FANG
$56.2B
– –
-1,473
Closed -$202K
FBRT
830
Franklin BSP Realty Trust
FBRT
$596M
– –
-41,207
Closed -$441K
FDS icon
831
Factset
FDS
$9.35B
– –
-801
Closed -$358K
FLRT icon
832
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-6,237
Closed -$297K
FNDC icon
833
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-7,265
Closed -$305K
FOCT icon
834
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-12,280
Closed -$550K
GIS icon
835
General Mills
GIS
$19.4B
– –
-3,879
Closed -$201K
GOVT icon
836
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,866
Closed -$204K
HLN icon
837
Haleon
HLN
$44.5B
– –
-13,885
Closed -$144K
ITRI icon
838
Itron
ITRI
$4.33B
– –
-1,803
Closed -$237K
QTUM icon
839
Defiance Quantum ETF
QTUM
$5.19B
– –
-2,494
Closed -$229K
QUBT icon
840
Quantum Computing Inc
QUBT
$1.81B
– –
-23,146
Closed -$444K
RWX icon
841
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-14,995
Closed -$411K
SCHI icon
842
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-9,999
Closed -$228K
SLYG icon
843
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-2,768
Closed -$246K
SMH icon
844
VanEck Semiconductor ETF
SMH
$65B
– –
-1,549
Closed -$432K
SNPS icon
845
Synopsys
SNPS
$71.3B
– –
-551
Closed -$282K
TFLR icon
846
T. Rowe Price Floating Rate ETF
TFLR
$671M
– –
-7,920
Closed -$407K
UL icon
847
Unilever
UL
$141B
– –
-2,953
Closed -$203K
UOCT icon
848
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-9,555
Closed -$351K
UPST icon
849
Upstart Holdings
UPST
$2.59B
– –
-3,358
Closed -$217K
VONV icon
850
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-2,386
Closed -$203K
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.