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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
FSEP icon
876
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$238K 0.01%
+4,607
New +$235K
ITA icon
877
iShares US Aerospace & Defense ETF
ITA
$14.1B
$236K 0.01%
+1,100
New +$230K
FNOV icon
878
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$235K 0.01%
4,291
-51
-1% -$2.75K
JPST icon
879
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$235K 0.01%
+4,649
New +$236K
UMAR icon
880
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$235K 0.01%
+5,886
New +$232K
PNOV icon
881
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$235K 0.01%
+5,625
New +$233K
FWONA icon
882
Liberty Media Series A
FWONA
$23.1B
$235K 0.01%
+2,625
New +$236K
QMAG
883
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.3M
$234K 0.01%
+9,895
New +$232K
XYZ
884
Block Inc
XYZ
$49.2B
$233K 0.01%
3,584
-313
-8% -$21.6K
DKS icon
885
Dick's Sporting Goods
DKS
$17.9B
$233K 0.01%
1,175
+98
+9% +$21.4K
YUM icon
886
Yum! Brands
YUM
$43.3B
$232K 0.01%
+1,532
New +$227K
FISV
887
Fiserv Inc
FISV
$28.8B
$232K 0.01%
3,449
+238
+7% +$19.9K
ENVX icon
888
Enovix
ENVX
$912M
$231K 0.01%
31,641
-13,777
-30% -$133K
MMIT icon
889
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$231K 0.01%
+9,488
New +$231K
AFRM icon
890
Affirm
AFRM
$24.5B
$230K 0.01%
3,095
-315
-9% -$22.7K
ARKW icon
891
ARK Web x.0 ETF
ARKW
$1.65B
$230K 0.01%
1,557
+115
+8% +$18.6K
QMFE
892
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$230K 0.01%
+10,325
New +$226K
VRT icon
893
Vertiv
VRT
$87.6B
$229K 0.01%
+1,414
New +$246K
EMGF icon
894
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$228K 0.01%
3,938
-1,440
-27% -$82.9K
IRM icon
895
Iron Mountain
IRM
$37.1B
$228K 0.01%
2,743
-18
-0.7% -$1.69K
GTO icon
896
Invesco Total Return Bond ETF
GTO
$2.42B
$228K 0.01%
+4,799
New +$228K
APO icon
897
Apollo Global Management
APO
$69.3B
$227K 0.01%
+1,566
New +$208K
FNF icon
898
Fidelity National Financial
FNF
$14B
$226K 0.01%
+4,140
New +$236K
GNR icon
899
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$226K 0.01%
3,632
-4
-0.1% -$240
MHK icon
900
Mohawk Industries
MHK
$7.29B
$226K 0.01%
+2,064
New +$237K
34 35
36
37 38

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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.