We are live on ! Find out more
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
DFUS
76
Dimensional US Equity ETF
DFUS
$20.3B
$7.04M 0.23%
94,878
+2,830
+3% +$208K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.8M 0.22%
90,619
+85,174
+1,564% +$6.33M
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$6.74M 0.22%
32,588
+9,873
+43% +$1.95M
HD icon
79
Home Depot
HD
$337B
$6.7M 0.22%
19,478
+5,152
+36% +$1.89M
AVSC icon
80
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$6.68M 0.22%
113,758
+3,356
+3% +$194K
MU icon
81
Micron Technology
MU
$835B
$6.51M 0.21%
22,814
+5,131
+29% +$1.18M
CVX icon
82
Chevron
CVX
$382B
$6.45M 0.21%
42,302
+11,497
+37% +$1.75M
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.7B
$6.41M 0.21%
+91,922
New +$6.73M
IBM icon
84
IBM
IBM
$213B
$6.31M 0.2%
21,296
+3,728
+21% +$1.12M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.23M 0.2%
32,520
+28,700
+751% +$5.45M
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$6.24B
$6.2M 0.2%
195,774
+6,383
+3% +$198K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.06M 0.2%
90,144
+41,980
+87% +$2.82M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.05M 0.2%
50,366
+9,049
+22% +$1.08M
OSCV icon
89
Opus Small Cap Value ETF
OSCV
$707M
$5.97M 0.19%
+161,148
New +$6.03M
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.3B
$5.96M 0.19%
227,410
-6,281
-3% -$164K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.71M 0.18%
62,496
+1,979
+3% +$181K
MCD icon
92
McDonald's
MCD
$193B
$5.68M 0.18%
18,578
+3,253
+21% +$996K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.44M 0.18%
27,381
+2,684
+11% +$527K
PLTR icon
94
Palantir
PLTR
$295B
$5.44M 0.18%
30,591
+8,030
+36% +$1.45M
CAT icon
95
Caterpillar
CAT
$361B
$5.14M 0.17%
8,975
+2,961
+49% +$1.65M
SCHF icon
96
Schwab International Equity ETF
SCHF
$64.9B
$5.12M 0.17%
212,967
+28,029
+15% +$666K
JPIE icon
97
JPMorgan Income ETF
JPIE
$10.1B
$5M 0.16%
108,017
+3,226
+3% +$149K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.96M 0.16%
51,488
+19,334
+60% +$1.86M
DRSK icon
99
Aptus Defined Risk ETF
DRSK
$1.5B
$4.91M 0.16%
+172,440
New +$5.03M
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.2B
$4.87M 0.16%
12,581
-117
-0.9% -$44.9K
2 3
4
5 6

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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.