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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
PRF icon
951
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$203K 0.01%
+4,322
New +$199K
OTIS icon
952
Otis Worldwide
OTIS
$27.3B
$202K 0.01%
2,317
-891
-28% -$79.7K
HBM icon
953
Hudbay
HBM
$10.1B
$202K 0.01%
10,193
-2,383
-19% -$40.3K
MPWR icon
954
Monolithic Power Systems
MPWR
$64.7B
$202K 0.01%
+223
New +$215K
CFLT
955
DELISTED
Confluent
CFLT
$202K 0.01%
+6,668
New +$164K
NDMO icon
956
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$201K 0.01%
19,962
+5,000
+33% +$52.2K
CTM icon
957
Castellum
CTM
$67.4M
$200K 0.01%
221,800
-5,200
-2% -$5.55K
POWL icon
958
Powell Industries
POWL
$7.63B
$200K 0.01%
1,884
-132
-7% -$14.8K
VCV icon
959
Invesco California Value Municipal Income Trust
VCV
$516M
$190K 0.01%
17,030
– –
RA
960
Brookfield Real Assets Income Fund
RA
$706M
$186K 0.01%
+14,325
New +$188K
SLP icon
961
Simulations Plus
SLP
$370M
$185K 0.01%
10,172
+4
+0% +$70
NWG icon
962
NatWest
NWG
$73.7B
$179K 0.01%
+10,231
New +$162K
SPY icon
963
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$179K 0.01%
+10,500
New +$7.1M
MUFG icon
964
Mitsubishi UFJ Financial
MUFG
$254B
$178K 0.01%
+11,193
New +$173K
BSCU icon
965
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$174K 0.01%
+10,301
New +$174K
VTRS icon
966
Viatris
VTRS
$20.7B
$170K 0.01%
13,656
+242
+2% +$2.61K
MVF
967
DELISTED
BlackRock MuniVest Fund
MVF
$168K 0.01%
24,263
+498
+2% +$3.46K
SAN icon
968
Banco Santander
SAN
$202B
$167K 0.01%
+14,231
New +$151K
BRSL
969
Brightstar Lottery PLC
BRSL
$1.87B
$167K 0.01%
10,761
+58
+0.5% +$945
DTF
970
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$166K 0.01%
+14,545
New +$165K
ADT icon
971
ADT
ADT
$5.51B
$164K 0.01%
20,377
+8
+0% +$67
HYI
972
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$163K 0.01%
+14,643
New +$165K
PCF
973
High Income Securities Fund
PCF
$99.2M
$156K 0.01%
+25,395
New +$158K
KTF
974
DWS Municipal Income Trust
KTF
$346M
$152K ﹤0.01%
16,676
– –
DJT icon
975
Trump Media & Technology Group
DJT
$2.87B
$149K ﹤0.01%
+11,254
New +$154K
37 38
39
40 41

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OIMU
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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.