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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
DEHP icon
876
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$299K 0.01%
8,844
+2,342
+36% +$81.5K
CHD icon
877
Church & Dwight Co
CHD
$23.1B
$298K 0.01%
3,191
-182
-5% -$17.5K
GSK icon
878
GSK
GSK
$103B
$298K 0.01%
5,395
-223
-4% -$12.1K
AWK icon
879
American Water Works
AWK
$26.3B
$298K 0.01%
+2,187
New +$289K
SOLV icon
880
Solventum
SOLV
$13.5B
$297K 0.01%
4,552
+1,280
+39% +$95.1K
ELV icon
881
Elevance Health
ELV
$81.9B
$297K 0.01%
1,013
+34
+3% +$11.2K
CAH icon
882
Cardinal Health
CAH
$53.4B
$296K 0.01%
1,399
+312
+29% +$67.2K
ZM icon
883
Zoom
ZM
$25.8B
$294K 0.01%
3,660
-2,438
-40% -$204K
BLCR icon
884
BlackRock Large Cap Core ETF
BLCR
$6.3B
$294K 0.01%
+7,149
New +$306K
TEL icon
885
TE Connectivity
TEL
$58.8B
$292K 0.01%
1,397
+43
+3% +$9.49K
DMXF icon
886
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$292K 0.01%
3,866
-180
-4% -$14.1K
CTRE icon
887
CareTrust REIT
CTRE
$10.2B
$291K 0.01%
7,928
-988
-11% -$38K
MUFG icon
888
Mitsubishi UFJ Financial
MUFG
$258B
$289K 0.01%
17,044
+5,851
+52% +$104K
QTUM icon
889
Defiance Quantum ETF
QTUM
$5.25B
$288K 0.01%
+2,688
New +$308K
FNOV icon
890
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$288K 0.01%
5,396
+1,105
+26% +$60.5K
GL icon
891
Globe Life
GL
$13.5B
$288K 0.01%
2,067
+115
+6% +$16.2K
JKS
892
JinkoSolar
JKS
$775M
$287K 0.01%
+11,310
New +$299K
VRSN icon
893
VeriSign
VRSN
$25.5B
$286K 0.01%
1,153
-732
-39% -$174K
IRM icon
894
Iron Mountain
IRM
$38.2B
$286K 0.01%
2,802
+59
+2% +$5.87K
SNOW icon
895
Snowflake
SNOW
$92.9B
$286K 0.01%
1,895
-405
-18% -$75K
TSN icon
896
Tyson Foods
TSN
$20.2B
$285K 0.01%
4,450
+902
+25% +$56K
FPE icon
897
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$284K 0.01%
16,015
-419
-3% -$7.63K
FCOM icon
898
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$283K 0.01%
4,153
-323
-7% -$23.2K
YUM icon
899
Yum! Brands
YUM
$41B
$282K 0.01%
1,816
+284
+19% +$45K
APO icon
900
Apollo Global Management
APO
$70.7B
$282K 0.01%
2,533
+967
+62% +$120K
34 35
36
37 38

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ACH
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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.