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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
IDEF
851
iShares Defense Industrials Active ETF
IDEF
$4.18B
$314K 0.01%
+9,595
New +$334K
JCPB icon
852
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$314K 0.01%
6,662
-10,447
-61% -$496K
CGDV icon
853
Capital Group Dividend Value ETF
CGDV
$36.6B
$312K 0.01%
7,344
-1,040
-12% -$46.2K
GABC icon
854
German American Bancorp
GABC
$1.82B
$312K 0.01%
7,471
+513
+7% +$21.2K
BWA icon
855
BorgWarner
BWA
$13.2B
$312K 0.01%
5,747
+131
+2% +$6.91K
SCMB icon
856
Schwab Municipal Bond ETF
SCMB
$3.96B
$311K 0.01%
+12,200
New +$315K
PFIX icon
857
Simplify Interest Rate Hedge ETF
PFIX
$172M
$311K 0.01%
6,719
-4,473
-40% -$204K
NDAQ icon
858
Nasdaq
NDAQ
$51.5B
$310K 0.01%
3,653
+258
+8% +$23.1K
SCHJ icon
859
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$310K 0.01%
12,539
+1,371
+12% +$34.1K
PHM icon
860
Pultegroup
PHM
$24.5B
$305K 0.01%
2,596
+80
+3% +$10.2K
BIBL icon
861
Inspire 100 ETF
BIBL
$495M
$305K 0.01%
6,473
+6
+0.1% +$290
KDP icon
862
Keurig Dr Pepper
KDP
$40.4B
$305K 0.01%
11,585
-1,890
-14% -$53K
TTE icon
863
TotalEnergies
TTE
$193B
$304K 0.01%
+3,344
New +$256K
JKHY icon
864
Jack Henry & Associates
JKHY
$10.7B
$304K 0.01%
1,922
-108
-5% -$18.5K
CSHI icon
865
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$304K 0.01%
6,099
-790
-11% -$39.2K
IXN icon
866
iShares Global Tech ETF
IXN
$8.7B
$303K 0.01%
3,035
+347
+13% +$36.7K
NYT icon
867
New York Times
NYT
$11.6B
$303K 0.01%
+3,624
New +$274K
GSEP icon
868
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$303K 0.01%
7,962
– –
ARW icon
869
Arrow Electronics
ARW
$10.9B
$303K 0.01%
2,113
+98
+5% +$13.4K
NTAP icon
870
NetApp
NTAP
$32.9B
$302K 0.01%
2,947
-959
-25% -$97.3K
ITA icon
871
iShares US Aerospace & Defense ETF
ITA
$14.2B
$302K 0.01%
1,379
+279
+25% +$65.3K
CHRW icon
872
C.H. Robinson
CHRW
$22B
$301K 0.01%
+1,812
New +$324K
NOBL icon
873
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$299K 0.01%
5,648
-90
-2% -$4.93K
DFIP icon
874
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$299K 0.01%
+7,173
New +$300K
WST icon
875
West Pharmaceutical
WST
$23.1B
$299K 0.01%
1,193
+63
+6% +$15.7K
33 34
35
36 37

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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.