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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
PODD icon
951
Insulet
PODD
$11.3B
$255K 0.01%
+1,213
New +$305K
FIVE icon
952
Five Below
FIVE
$11.2B
$253K 0.01%
1,108
-85
-7% -$17.8K
ENFR icon
953
Alerian Energy Infrastructure ETF
ENFR
$504M
$253K 0.01%
+6,615
New +$233K
CGGO icon
954
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$252K 0.01%
7,566
-168
-2% -$5.98K
DBRG icon
955
DigitalBridge
DBRG
$2.94B
$251K 0.01%
+16,288
New +$251K
XSOE icon
956
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$251K 0.01%
6,249
+106
+2% +$4.41K
MHD icon
957
BlackRock MuniHoldings Fund
MHD
$597M
$250K 0.01%
+22,205
New +$261K
GUNR icon
958
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$250K 0.01%
4,537
-41
-0.9% -$2.14K
CASY icon
959
Casey's General Stores
CASY
$31.9B
$249K 0.01%
+342
New +$223K
HASI icon
960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$247K 0.01%
6,728
+74
+1% +$2.63K
SCI icon
961
Service Corp International
SCI
$11.4B
$247K 0.01%
2,994
-381
-11% -$30.8K
VPL icon
962
Vanguard FTSE Pacific ETF
VPL
$8.05B
$245K 0.01%
2,504
+81
+3% +$8.08K
IP icon
963
International Paper
IP
$22.3B
$244K 0.01%
6,842
-47
-0.7% -$1.95K
IXJ icon
964
iShares Global Healthcare ETF
IXJ
$4.11B
$244K 0.01%
+2,606
New +$255K
VDE icon
965
Vanguard Energy ETF
VDE
$10.1B
$243K 0.01%
+1,406
New +$213K
FDEC icon
966
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$243K 0.01%
4,890
– –
MEDP icon
967
Medpace
MEDP
$16.8B
$243K 0.01%
506
-211
-29% -$108K
QGRO icon
968
American Century US Quality Growth ETF
QGRO
$1.98B
$241K 0.01%
2,297
– –
SAN icon
969
Banco Santander
SAN
$194B
$241K 0.01%
21,368
+7,137
+50% +$85.1K
XERS icon
970
Xeris Biopharma Holdings
XERS
$1.44B
$241K 0.01%
41,468
+1,003
+2% +$6.65K
KKR icon
971
KKR & Co
KKR
$89.2B
$240K 0.01%
2,600
-212
-8% -$22.3K
KEY icon
972
KeyCorp
KEY
$24.3B
$239K 0.01%
11,942
-748
-6% -$15.7K
FJUN icon
973
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$238K 0.01%
4,219
-491
-10% -$28.1K
CTRA
974
DELISTED
Coterra Energy
CTRA
$238K 0.01%
+6,783
New +$204K
SWK icon
975
Stanley Black & Decker
SWK
$14.2B
$238K 0.01%
+3,350
New +$269K
37 38
39
40 41

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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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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.