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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
FFEB icon
926
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$217K 0.01%
+3,828
New +$213K
PVAL icon
927
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$216K 0.01%
4,740
-8,143
-63% -$357K
SMAY icon
928
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$215K 0.01%
+8,261
New +$211K
CHTR icon
929
Charter Communications
CHTR
$16.9B
$214K 0.01%
1,025
+126
+14% +$28.3K
DD icon
930
DuPont de Nemours
DD
$18.7B
$212K 0.01%
1,758
-2,671
-60% -$301K
UTWO icon
931
US Treasury 2 Year Note ETF
UTWO
$481M
$212K 0.01%
+4,359
New +$212K
P
932
Everpure Inc
P
$25B
$211K 0.01%
+3,151
New +$263K
THG icon
933
Hanover Insurance
THG
$8.05B
$211K 0.01%
+1,154
New +$208K
CINF icon
934
Cincinnati Financial
CINF
$26.8B
$210K 0.01%
+1,288
New +$209K
EW icon
935
Edwards Lifesciences
EW
$50B
$210K 0.01%
+2,467
New +$202K
GUNR icon
936
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$210K 0.01%
+4,578
New +$203K
DEHP icon
937
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$210K 0.01%
+6,502
New +$205K
SPYD icon
938
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$209K 0.01%
+4,840
New +$210K
HASI icon
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$209K 0.01%
6,654
-458
-6% -$14.4K
RSSE
940
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
$208K 0.01%
+9,732
New +$206K
SPTM icon
941
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$208K 0.01%
+2,522
New +$206K
TSN icon
942
Tyson Foods
TSN
$21.4B
$208K 0.01%
3,548
-3,267
-48% -$179K
DVAX
943
DELISTED
Dynavax Technologies
DVAX
$208K 0.01%
+13,496
New +$149K
FEM icon
944
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$207K 0.01%
7,562
-400
-5% -$10.8K
GRWG icon
945
GrowGeneration
GRWG
$87.1M
$206K 0.01%
137,572
-14,110
-9% -$23.2K
HYD icon
946
VanEck High Yield Muni ETF
HYD
$4.44B
$206K 0.01%
4,027
-1,260
-24% -$64.2K
DFEV icon
947
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$205K 0.01%
+6,081
New +$201K
COO icon
948
Cooper Companies
COO
$14.2B
$205K 0.01%
+2,501
New +$187K
CRVO icon
949
CervoMed
CRVO
$23.3M
$205K 0.01%
25,922
– –
GTLB icon
950
GitLab
GTLB
$5.7B
$205K 0.01%
+5,455
New +$236K
36 37
38
39 40

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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.