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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
CW icon
901
Curtiss-Wright
CW
$26.5B
$225K 0.01%
408
+7
+2% +$3.9K
FIVE icon
902
Five Below
FIVE
$12.1B
$225K 0.01%
+1,193
New +$194K
VFMF icon
903
Vanguard US Multifactor ETF
VFMF
$722M
$224K 0.01%
1,489
– –
MTG icon
904
MGIC Investment
MTG
$6.44B
$224K 0.01%
+7,679
New +$216K
SF
905
Stifel
SF
$12.5B
$224K 0.01%
+2,685
New +$215K
THC icon
906
Tenet Healthcare
THC
$21.8B
$224K 0.01%
1,125
-53
-4% -$10.7K
CAH icon
907
Cardinal Health
CAH
$53.2B
$223K 0.01%
+1,087
New +$205K
NVG icon
908
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$223K 0.01%
17,613
+993
+6% +$12.4K
ARW icon
909
Arrow Electronics
ARW
$10.9B
$222K 0.01%
2,015
-1,045
-34% -$119K
ESPR
910
DELISTED
Esperion Therapeutics
ESPR
$222K 0.01%
+60,000
New +$194K
WPC icon
911
W.P. Carey
WPC
$16.9B
$222K 0.01%
3,447
-306
-8% -$20.4K
AR icon
912
Antero Resources
AR
$10.9B
$221K 0.01%
+6,426
New +$218K
FCNCA icon
913
First Citizens BancShares
FCNCA
$24.6B
$221K 0.01%
+103
New +$194K
VONV icon
914
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$220K 0.01%
+2,383
New +$216K
GLO
915
Clough Global Opportunities Fund
GLO
$249M
$219K 0.01%
+38,730
New +$221K
VPL icon
916
Vanguard FTSE Pacific ETF
VPL
$8.16B
$219K 0.01%
+2,423
New +$219K
APD icon
917
Air Products & Chemicals
APD
$66.8B
$219K 0.01%
+887
New +$225K
TM icon
918
Toyota
TM
$227B
$219K 0.01%
+1,023
New +$208K
INCM icon
919
Franklin Income Focus ETF
INCM
$1.7B
$219K 0.01%
7,803
-919
-11% -$25.6K
SLB icon
920
SLB Ltd
SLB
$72.6B
$219K 0.01%
+5,699
New +$207K
MAA icon
921
Mid-America Apartment Communities
MAA
$15.5B
$218K 0.01%
+1,569
New +$209K
SPHY icon
922
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$218K 0.01%
9,207
-1,037
-10% -$24.6K
IVZ icon
923
Invesco
IVZ
$13B
$217K 0.01%
+8,278
New +$202K
NSC icon
924
Norfolk Southern
NSC
$75B
$217K 0.01%
+752
New +$217K
HUM icon
925
Humana
HUM
$44B
$217K 0.01%
847
-15
-2% -$3.93K
35 36
37
38 39

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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.