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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
CAIE
851
Calamos Autocallable Income ETF
CAIE
$1.12B
$250K 0.01%
+9,366
New +$254K
AMLP icon
852
Alerian MLP ETF
AMLP
$12.9B
$250K 0.01%
5,324
+785
+17% +$36.7K
FDEC icon
853
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$250K 0.01%
4,890
-2,497
-34% -$125K
SPMD icon
854
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$250K 0.01%
4,320
-4,109
-49% -$236K
GJUN icon
855
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$250K 0.01%
+6,312
New +$247K
UJAN icon
856
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$250K 0.01%
+5,776
New +$246K
RSG icon
857
Republic Services
RSG
$65B
$249K 0.01%
+1,175
New +$253K
AHR icon
858
American Healthcare REIT
AHR
$10.7B
$249K 0.01%
5,288
+12
+0.2% +$556
WAB icon
859
Wabtec
WAB
$49.4B
$248K 0.01%
1,162
+84
+8% +$17.3K
VONG icon
860
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$248K 0.01%
+2,034
New +$248K
TD icon
861
Toronto Dominion Bank
TD
$198B
$247K 0.01%
2,625
+38
+1% +$3.21K
VPU
862
Vanguard Utilities ETF
VPU
$8.52B
$247K 0.01%
+1,333
New +$256K
ROKU icon
863
Roku
ROKU
$21.5B
$246K 0.01%
+2,269
New +$230K
IPAC icon
864
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$246K 0.01%
3,356
+20
+0.6% +$1.48K
HSY icon
865
Hershey
HSY
$35.9B
$245K 0.01%
1,347
+106
+9% +$19.4K
QYLD icon
866
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$244K 0.01%
+13,817
New +$240K
TPR icon
867
Tapestry
TPR
$30.8B
$243K 0.01%
1,906
-1,416
-43% -$162K
PEG icon
868
Public Service Enterprise Group
PEG
$38.6B
$243K 0.01%
+3,030
New +$247K
TGT icon
869
Target
TGT
$65.6B
$243K 0.01%
2,487
-248
-9% -$22.9K
BMO icon
870
Bank of Montreal
BMO
$125B
$243K 0.01%
1,870
+39
+2% +$4.94K
CYBR
871
DELISTED
CyberArk
CYBR
$242K 0.01%
542
+24
+5% +$11.6K
ETR icon
872
Entergy
ETR
$50.4B
$242K 0.01%
+2,615
New +$248K
GRID
873
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$241K 0.01%
+1,577
New +$242K
OBIL icon
874
US Treasury 12 Month Bill ETF
OBIL
$306M
$240K 0.01%
+4,780
New +$240K
XSOE icon
875
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$240K 0.01%
6,143
-596
-9% -$23K
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 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.