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SAI

Savvy Advisors Inc Portfolio holdings

AUM $4.71B
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+25.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$964M
Cap. Flow
+$534M
Cap. Flow %
11.34%
Top 10 Hldgs %
26.9%
Holding
1,351
New
210
Increased
678
Reduced
334
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
SNDK
Sandisk
SNDK
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.26%
2 Technology 12.37%
3 Financials 4.32%
4 Communication Services 2.63%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
851
Lincoln Electric
LECO
$15.1B
$415K 0.01%
1,562
-355
-19% -$92.9K
BP icon
852
BP
BP
$113B
$414K 0.01%
11,211
+1,200
+12% +$52.7K
WST icon
853
West Pharmaceutical
WST
$23.9B
$412K 0.01%
1,147
-46
-4% -$14.1K
FIW icon
854
First Trust Water ETF
FIW
$1.82B
$412K 0.01%
3,758
-69
-2% -$7.28K
IXG icon
855
iShares Global Financials ETF
IXG
$708M
$411K 0.01%
+3,297
New +$401K
ADBE icon
856
CALL
Adobe
ADBE
$106B
$410K 0.01%
2,000
+200
+11% +$47.4K
EXI icon
857
iShares Global Industrials ETF
EXI
$1.43B
$410K 0.01%
2,042
-1,236
-38% -$240K
TXT icon
858
Textron
TXT
$13.6B
$409K 0.01%
4,459
-2,033
-31% -$185K
FDEC icon
859
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$408K 0.01%
7,496
+2,606
+53% +$139K
BNL icon
860
Broadstone Net Lease
BNL
$3.99B
$408K 0.01%
+19,722
New +$398K
CHTR icon
861
Charter Communications
CHTR
$18.1B
$408K 0.01%
2,866
+1,805
+170% +$301K
TD icon
862
Toronto Dominion Bank
TD
$199B
$407K 0.01%
3,348
+326
+11% +$35.7K
PCAR icon
863
PACCAR
PCAR
$65.6B
$406K 0.01%
3,381
-68
-2% -$8.03K
PFFD icon
864
Global X US Preferred ETF
PFFD
$2.14B
$406K 0.01%
21,703
+666
+3% +$12.6K
DFGP icon
865
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$405K 0.01%
7,432
+333
+5% +$18.1K
AFRM icon
866
Affirm
AFRM
$24.4B
$405K 0.01%
4,961
+386
+8% +$25.2K
EAT icon
867
Brinker International
EAT
$9.62B
$405K 0.01%
2,408
+63
+3% +$9.32K
MRSH
868
Marsh
MRSH
$88.6B
$403K 0.01%
2,417
-300
-11% -$50.1K
SAN icon
869
Banco Santander
SAN
$217B
$403K 0.01%
29,179
+7,811
+37% +$96.8K
EQL icon
870
ALPS Equal Sector Weight ETF
EQL
$768M
$402K 0.01%
7,969
+219
+3% +$10.9K
EXE
871
Expand Energy Corp
EXE
$22.7B
$402K 0.01%
4,408
+1,006
+30% +$95.5K
FORM icon
872
FormFactor
FORM
$8.12B
$401K 0.01%
+2,508
New +$333K
SNA icon
873
Snap-on
SNA
$19.8B
$401K 0.01%
997
+128
+15% +$48.4K
AWK icon
874
American Water Works
AWK
$28B
$400K 0.01%
3,043
+856
+39% +$110K
ETHE
875
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$399K 0.01%
+31,291
New +$522K
33 34
35
36 37

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JRP
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CA
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NHC
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VFA
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TP
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TCIM
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Savvy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Savvy Advisors Inc held 1,351 positions worth $4.71B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Savvy Advisors Inc deployed $534M of net new capital in Q2 2026, opening 210 new positions and adding to 678 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $8.65M trimmed.

  • Savvy Advisors Inc's largest Q2 2026 buy was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $23.3M increase.
  • Savvy Advisors Inc's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.65M.
  • Savvy Advisors Inc fully exited Vanguard US Minimum Volatility ETF in Q2 2026, selling an estimated $1.84M.
  • Savvy Advisors Inc's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2026.
  • Savvy Advisors Inc opened 210 new positions and closed 90 in Q2 2026.
  • Savvy Advisors Inc's portfolio value rose 26% quarter-over-quarter to $4.71B.

Based on Savvy Advisors Inc's 13F filing for Q2 2026, filed 3 Aug 2026.