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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
APLD icon
926
Applied Digital
APLD
$7.77B
$268K 0.01%
11,306
+611
+6% +$19.1K
VOX icon
927
Vanguard Communication Services ETF
VOX
$5.53B
$268K 0.01%
1,490
-28
-2% -$5.32K
GNR icon
928
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$267K 0.01%
3,575
-57
-2% -$4.03K
IR icon
929
Ingersoll Rand
IR
$33B
$265K 0.01%
+3,304
New +$292K
TER icon
930
Teradyne
TER
$54.8B
$264K 0.01%
+891
New +$248K
RMD icon
931
ResMed
RMD
$28.3B
$264K 0.01%
1,175
-147
-11% -$36.6K
EXPE icon
932
Expedia Group
EXPE
$31.2B
$263K 0.01%
1,138
-1,127
-50% -$277K
SPAB icon
933
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$262K 0.01%
10,243
-69
-0.7% -$1.78K
CGUS icon
934
Capital Group Core Equity ETF
CGUS
$11.1B
$262K 0.01%
6,830
+325
+5% +$13.1K
QBTS icon
935
D-Wave Quantum
QBTS
$6B
$262K 0.01%
18,184
+2,804
+18% +$59.3K
QMFE
936
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$262K 0.01%
11,828
+1,503
+15% +$33.8K
IONQ icon
937
IonQ
IONQ
$12.3B
$262K 0.01%
9,092
+390
+4% +$15K
DABS
938
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$261K 0.01%
+5,148
New +$263K
CMG icon
939
Chipotle Mexican Grill
CMG
$40.8B
$261K 0.01%
+8,167
New +$302K
VONV icon
940
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$261K 0.01%
2,783
+400
+17% +$38.5K
MTCH icon
941
Match Group
MTCH
$8.84B
$260K 0.01%
8,473
-4,120
-33% -$128K
VGIT icon
942
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$260K 0.01%
4,366
-5,169
-54% -$310K
UMAR icon
943
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$260K 0.01%
6,533
+647
+11% +$26K
TDY icon
944
Teledyne Technologies
TDY
$30.4B
$259K 0.01%
+428
New +$267K
CSGP icon
945
CoStar Group
CSGP
$11.3B
$258K 0.01%
+6,404
New +$333K
SMH icon
946
VanEck Semiconductor ETF
SMH
$67.6B
$257K 0.01%
+672
New +$267K
MTD icon
947
Mettler-Toledo International
MTD
$26.8B
$257K 0.01%
204
+20
+11% +$27K
CCL icon
948
Carnival Corporation Ltd
CCL
$36.1B
$257K 0.01%
9,929
+980
+11% +$28.6K
LIT icon
949
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$255K 0.01%
+3,427
New +$245K
EXPD icon
950
Expeditors International
EXPD
$22.9B
$255K 0.01%
1,778
-33
-2% -$5.02K
36 37
38
39 40

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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.