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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
IJK icon
826
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$265K 0.01%
+2,734
New +$263K
SANM icon
827
Sanmina
SANM
$9.83B
$264K 0.01%
1,758
+18
+1% +$2.66K
SCI icon
828
Service Corp International
SCI
$11.8B
$263K 0.01%
3,375
+524
+18% +$41.9K
QGRO icon
829
American Century US Quality Growth ETF
QGRO
$1.97B
$263K 0.01%
2,297
– –
EOG icon
830
EOG Resources
EOG
$77.5B
$263K 0.01%
2,500
+74
+3% +$7.95K
APLD icon
831
Applied Digital
APLD
$8.05B
$262K 0.01%
+10,695
New +$308K
KEY icon
832
KeyCorp
KEY
$24.2B
$262K 0.01%
12,690
-821
-6% -$15.3K
CGUS icon
833
Capital Group Core Equity ETF
CGUS
$11.2B
$262K 0.01%
+6,505
New +$260K
NDSN icon
834
Nordson
NDSN
$16.4B
$262K 0.01%
+1,088
New +$256K
GDDY icon
835
GoDaddy
GDDY
$13.2B
$261K 0.01%
+2,102
New +$272K
VOOV icon
836
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$261K 0.01%
1,273
+6
+0.5% +$1.22K
JGRO icon
837
JPMorgan Active Growth ETF
JGRO
$9.31B
$260K 0.01%
2,802
-886
-24% -$83K
SOLV icon
838
Solventum
SOLV
$15B
$259K 0.01%
+3,272
New +$251K
WINN icon
839
Harbor Long-Term Growers ETF
WINN
$1.12B
$259K 0.01%
+8,334
New +$261K
NUE icon
840
Nucor
NUE
$58.5B
$259K 0.01%
1,587
+104
+7% +$15.6K
TRGP icon
841
Targa Resources
TRGP
$57.6B
$258K 0.01%
+1,396
New +$235K
CGBL icon
842
Capital Group Core Balanced ETF
CGBL
$7.14B
$257K 0.01%
7,269
-300
-4% -$10.5K
MTD icon
843
Mettler-Toledo International
MTD
$27.9B
$257K 0.01%
184
+14
+8% +$19.6K
DLR icon
844
Digital Realty Trust
DLR
$71.5B
$256K 0.01%
+1,655
New +$272K
TPL icon
845
Texas Pacific Land
TPL
$27.2B
$254K 0.01%
885
-279
-24% -$85.2K
EXAS
846
DELISTED
Exact Sciences
EXAS
$254K 0.01%
+2,503
New +$201K
CHKP icon
847
Check Point Software Technologies
CHKP
$13.1B
$254K 0.01%
1,367
+234
+21% +$45.2K
BWA icon
848
BorgWarner
BWA
$13.2B
$253K 0.01%
5,616
+64
+1% +$2.8K
FLRG icon
849
Fidelity US Multifactor ETF
FLRG
$290M
$252K 0.01%
6,635
– –
MKTX icon
850
MarketAxess Holdings
MKTX
$5.78B
$252K 0.01%
1,389
+111
+9% +$18.9K
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 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.