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SAI

Savvy Advisors Inc Portfolio holdings

AUM $4.71B
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+25.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$964M
Cap. Flow
+$534M
Cap. Flow %
11.34%
Top 10 Hldgs %
26.9%
Holding
1,351
New
210
Increased
678
Reduced
334
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
SNDK
Sandisk
SNDK
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.26%
2 Technology 12.37%
3 Financials 4.32%
4 Communication Services 2.63%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
926
Fiserv Inc
FISV
$28.2B
$348K 0.01%
7,091
+257
+4% +$14.4K
BDX icon
927
Becton Dickinson
BDX
$50.3B
$348K 0.01%
2,297
-1,136
-33% -$170K
S icon
928
SentinelOne
S
$6.92B
$347K 0.01%
+20,445
New +$315K
CHRW icon
929
C.H. Robinson
CHRW
$17.3B
$347K 0.01%
1,841
+29
+2% +$5.15K
FELG icon
930
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$346K 0.01%
7,909
-4,047
-34% -$173K
SCYB icon
931
Schwab High Yield Bond ETF
SCYB
$2.86B
$344K 0.01%
13,144
+5,087
+63% +$133K
BPRE
932
Bluerock Private Real Estate Fund
BPRE
$344K 0.01%
26,408
-5,416
-17% -$84K
IVVB icon
933
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$344K 0.01%
+9,920
New +$337K
IVVM icon
934
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$343K 0.01%
+9,288
New +$337K
NXST icon
935
Nexstar Media Group
NXST
$5.45B
$343K 0.01%
1,919
+54
+3% +$10.1K
NTAP icon
936
NetApp
NTAP
$36.5B
$340K 0.01%
2,199
-748
-25% -$97.8K
MSTR icon
937
Strategy Inc
MSTR
$56.7B
$339K 0.01%
3,904
-73
-2% -$10.6K
INTU icon
938
CALL
Intuit
INTU
$91B
$339K 0.01%
+1,300
New +$453K
VNQI icon
939
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$339K 0.01%
7,552
+39
+0.5% +$1.8K
TAXF icon
940
American Century Diversified Municipal Bond ETF
TAXF
$677M
$338K 0.01%
6,658
-805
-11% -$40.6K
BIZD icon
941
VanEck BDC Income ETF
BIZD
$1.69B
$338K 0.01%
+26,699
New +$338K
BHP icon
942
BHP
BHP
$230B
$336K 0.01%
+4,034
New +$335K
MLI icon
943
Mueller Industries
MLI
$14.1B
$336K 0.01%
5,464
-1,242
-19% -$81.4K
OC icon
944
Owens Corning
OC
$11B
$335K 0.01%
+2,107
New +$256K
UCON icon
945
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$333K 0.01%
13,373
-3,570
-21% -$88.9K
SPMO icon
946
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$332K 0.01%
+2,057
New +$290K
FAUG icon
947
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$332K 0.01%
5,868
-9,808
-63% -$542K
PAVE icon
948
Global X US Infrastructure Development ETF
PAVE
$13.7B
$331K 0.01%
5,623
-3,707
-40% -$208K
FDXF
949
FedEx Freight
FDXF
$19.4B
$331K 0.01%
+2,194
New +$359K
HII icon
950
Huntington Ingalls Industries
HII
$11.3B
$331K 0.01%
1,183
-214
-15% -$71.5K
36 37
38
39 40

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IWM
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JRP
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CA
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NHC
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VFA
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TP
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TCIM
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EC
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Savvy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Savvy Advisors Inc held 1,351 positions worth $4.71B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Savvy Advisors Inc deployed $534M of net new capital in Q2 2026, opening 210 new positions and adding to 678 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $8.65M trimmed.

  • Savvy Advisors Inc's largest Q2 2026 buy was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $23.3M increase.
  • Savvy Advisors Inc's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.65M.
  • Savvy Advisors Inc fully exited Vanguard US Minimum Volatility ETF in Q2 2026, selling an estimated $1.84M.
  • Savvy Advisors Inc's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2026.
  • Savvy Advisors Inc opened 210 new positions and closed 90 in Q2 2026.
  • Savvy Advisors Inc's portfolio value rose 26% quarter-over-quarter to $4.71B.

Based on Savvy Advisors Inc's 13F filing for Q2 2026, filed 3 Aug 2026.