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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
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$12.4M 0.26%
293,641
+70,485
+32% +$2.98M
DMBS icon
77
DoubleLine Mortgage ETF
DMBS
$704M
$12.2M 0.26%
248,073
+16,254
+7% +$798K
COST icon
78
Costco
COST
$406B
$12.1M 0.26%
12,984
+828
+7% +$825K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.26%
81,327
+31,708
+64% +$4.35M
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$11.8M 0.25%
315,415
+22,478
+8% +$843K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11.7M 0.25%
305,941
-42,863
-12% -$1.84M
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$11.3M 0.24%
+120,231
New +$10.4M
CSCO icon
83
Cisco
CSCO
$431B
$10.9M 0.23%
92,402
+22,649
+32% +$2.37M
IBIT icon
84
iShares Bitcoin Trust
IBIT
$62.2B
$10.8M 0.23%
324,370
+64,583
+25% +$2.63M
VIR icon
85
Vir Biotechnology
VIR
$1.93B
$10.6M 0.23%
+1,040,665
New +$9.9M
AMAT icon
86
Applied Materials
AMAT
$361B
$9.85M 0.21%
13,630
+4,326
+46% +$2M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.74M 0.21%
83,058
+20,237
+32% +$2.36M
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.73M 0.21%
235,881
+85,980
+57% +$3.54M
MA icon
89
Mastercard
MA
$507B
$9.7M 0.21%
18,892
+2,116
+13% +$1.06M
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.64M 0.2%
158,589
+20,073
+14% +$1.2M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$9.61M 0.2%
104,879
+38,472
+58% +$3.52M
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$721M
$9.61M 0.2%
191,505
+14,175
+8% +$710K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.5M 0.2%
89,241
+7,609
+9% +$810K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.35M 0.2%
379,058
+30,452
+9% +$753K
AVSC icon
95
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$9.22M 0.2%
125,769
+414
+0.3% +$28.2K
CVX icon
96
Chevron
CVX
$409B
$9.18M 0.19%
55,364
+4,593
+9% +$855K
HD icon
97
Home Depot
HD
$320B
$9.12M 0.19%
25,858
+2,138
+9% +$696K
GE icon
98
GE Aerospace
GE
$350B
$9.06M 0.19%
24,237
+5,080
+27% +$1.59M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.78M 0.19%
36,204
+943
+3% +$220K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$8.65M 0.18%
90,674
-9,580
-10% -$900K
2 3
4
5 6

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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.