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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
TD icon
901
Toronto Dominion Bank
TD
$198B
$282K 0.01%
3,022
+397
+15% +$37.8K
SPTM icon
902
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$282K 0.01%
3,563
+1,041
+41% +$86K
DFEV icon
903
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$281K 0.01%
7,864
+1,783
+29% +$65K
MET icon
904
MetLife
MET
$61B
$281K 0.01%
3,975
-1,644
-29% -$123K
UJAN icon
905
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$281K 0.01%
6,604
+828
+14% +$35.8K
XYZ
906
Block Inc
XYZ
$45.9B
$279K 0.01%
4,643
+1,059
+30% +$64.4K
WBD icon
907
Warner Bros
WBD
$64.6B
$279K 0.01%
+10,157
New +$284K
BR icon
908
Broadridge
BR
$17.2B
$279K 0.01%
1,715
-909
-35% -$173K
IPAC icon
909
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$278K 0.01%
3,640
+284
+8% +$22.2K
BMO icon
910
Bank of Montreal
BMO
$125B
$278K 0.01%
2,055
+185
+10% +$25.7K
MAS icon
911
Masco
MAS
$16B
$276K 0.01%
4,578
+123
+3% +$8.32K
TSPA icon
912
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$276K 0.01%
6,754
– –
RKLB icon
913
Rocket Lab Corp
RKLB
$39.9B
$276K 0.01%
+4,300
New +$324K
AR icon
914
Antero Resources
AR
$10.9B
$276K 0.01%
6,504
+78
+1% +$2.85K
ESTC icon
915
Elastic
ESTC
$6.1B
$276K 0.01%
5,517
-984
-15% -$60.5K
BEN icon
916
Franklin Resources
BEN
$16.9B
$276K 0.01%
11,667
-1,989
-15% -$51.2K
CRWV
917
CoreWeave
CRWV
$39.2B
$273K 0.01%
+3,528
New +$306K
LVS icon
918
Las Vegas Sands
LVS
$30.5B
$273K 0.01%
5,069
-3,273
-39% -$186K
Q
919
Qnity Electronics Inc
Q
$28.3B
$273K 0.01%
+2,362
New +$251K
EEFT icon
920
Euronet Worldwide
EEFT
$3.02B
$271K 0.01%
+4,078
New +$292K
DCI icon
921
Donaldson
DCI
$10.8B
$271K 0.01%
3,189
-46
-1% -$4.44K
HP icon
922
CALL
Helmerich & Payne
HP
$3.53B
$270K 0.01%
+7,500
New +$256K
COO icon
923
Cooper Companies
COO
$13.7B
$269K 0.01%
3,761
+1,260
+50% +$99.7K
FSK icon
924
FS KKR Capital
FSK
$2.98B
$269K 0.01%
26,383
+2,005
+8% +$25.1K
RIO icon
925
Rio Tinto
RIO
$148B
$269K 0.01%
+2,879
New +$262K
35 36
37
38 39

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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.