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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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.68M 0.26%
88,260
+86,226
+4,239% +$10.1M
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.42M 0.25%
223,156
+127,770
+134% +$5.45M
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$9.04M 0.24%
+372,088
New +$8.14M
DFCA icon
79
Dimensional California Municipal Bond ETF
DFCA
$698M
$8.84M 0.24%
177,330
+12,002
+7% +$604K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.69M 0.23%
81,632
+7,482
+10% +$801K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.69M 0.23%
100,254
-14,122
-12% -$1.26M
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.68M 0.23%
348,606
+181,654
+109% +$4.55M
CAT icon
83
Caterpillar
CAT
$409B
$8.46M 0.23%
11,944
+2,969
+33% +$2.06M
MA icon
84
Mastercard
MA
$477B
$8.38M 0.22%
16,776
+3,284
+24% +$1.73M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.84M 0.21%
138,516
+3,431
+3% +$199K
AVSC icon
86
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$7.81M 0.21%
125,355
+11,597
+10% +$729K
HD icon
87
Home Depot
HD
$332B
$7.8M 0.21%
23,720
+4,242
+22% +$1.55M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$7.53M 0.2%
35,261
-987
-3% -$216K
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$6.18B
$7.48M 0.2%
232,295
+36,521
+19% +$1.21M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.39M 0.2%
50,390
-3,125
-6% -$482K
SHLD icon
91
Global X Defense Tech ETF
SHLD
$7.07B
$7.2M 0.19%
+101,573
New +$7.57M
MCD icon
92
McDonald's
MCD
$188B
$7.03M 0.19%
22,606
+4,028
+22% +$1.28M
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.96M 0.19%
228,056
-16,585
-7% -$517K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.85M 0.18%
62,821
-6,002
-9% -$701K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$6.69M 0.18%
21,020
-30,720
-59% -$10.3M
PLTR icon
96
Palantir
PLTR
$295B
$6.65M 0.18%
45,428
+14,837
+49% +$2.27M
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.6M 0.18%
87,748
-2,871
-3% -$223K
GS icon
98
Goldman Sachs
GS
$313B
$6.52M 0.17%
7,706
+2,417
+46% +$2.16M
RTX icon
99
RTX Corp
RTX
$287B
$6.48M 0.17%
33,611
+8,061
+32% +$1.6M
IBM icon
100
IBM
IBM
$202B
$6.3M 0.17%
26,003
+4,707
+22% +$1.27M
2 3
4
5 6

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OIMU
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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.