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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
PDI icon
951
PIMCO Dynamic Income Fund
PDI
$7.24B
$331K 0.01%
19,820
+800
+4% +$13.6K
KKR icon
952
KKR & Co
KKR
$96.7B
$329K 0.01%
3,585
+985
+38% +$95.5K
STE icon
953
Steris
STE
$21.9B
$328K 0.01%
1,559
-838
-35% -$180K
DTH icon
954
WisdomTree International High Dividend Fund
DTH
$668M
$328K 0.01%
6,067
+224
+4% +$12.5K
IBND icon
955
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$328K 0.01%
+10,525
New +$331K
GSEP icon
956
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$326K 0.01%
7,962
– –
AVIV icon
957
Avantis International Large Cap Value ETF
AVIV
$2.1B
$326K 0.01%
+4,207
New +$329K
TEAM icon
958
Atlassian
TEAM
$48B
$324K 0.01%
+4,171
New +$341K
RKLB icon
959
Rocket Lab Corp
RKLB
$41.1B
$324K 0.01%
3,190
-1,110
-26% -$111K
URA icon
960
Global X Uranium ETF
URA
$6.45B
$324K 0.01%
7,415
-5,829
-44% -$295K
NULV icon
961
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$324K 0.01%
6,482
-1,746
-21% -$86.3K
MPLX icon
962
MPLX
MPLX
$60.5B
$323K 0.01%
5,737
+12
+0.2% +$669
GEN icon
963
Gen Digital
GEN
$18.3B
$322K 0.01%
+12,953
New +$289K
APD icon
964
Air Products & Chemicals
APD
$67.1B
$322K 0.01%
1,098
-67
-6% -$19.5K
GSK icon
965
GSK
GSK
$100B
$322K 0.01%
6,137
+742
+14% +$39.2K
CGGO icon
966
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$321K 0.01%
7,589
+23
+0.3% +$895
EA
967
DELISTED
Electronic Arts
EA
$320K 0.01%
1,560
-258
-14% -$52.3K
XLC icon
968
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$319K 0.01%
2,977
-256
-8% -$29.2K
TPL icon
969
Texas Pacific Land
TPL
$25B
$318K 0.01%
727
-200
-22% -$81.1K
GH icon
970
Guardant Health
GH
$21.7B
$318K 0.01%
+2,120
New +$231K
TRGP icon
971
Targa Resources
TRGP
$62.2B
$317K 0.01%
1,184
+256
+28% +$65.8K
PPL
972
PPL Corp
PPL
$26.4B
$317K 0.01%
8,726
+241
+3% +$8.9K
VTRS icon
973
Viatris
VTRS
$19.4B
$316K 0.01%
19,917
+4,765
+31% +$73.8K
IGHG icon
974
ProShares Investment Grade-Interest Rate Hedged
IGHG
$347M
$316K 0.01%
+4,037
New +$316K
FNOV icon
975
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$316K 0.01%
5,396
– –
37 38
39
40 41

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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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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.