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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
CLS icon
976
Celestica
CLS
$35.1B
$238K 0.01%
+845
New +$245K
MDB icon
977
MongoDB
MDB
$24B
$238K 0.01%
972
+44
+5% +$14.7K
MKL icon
978
Markel Group
MKL
$25B
$237K 0.01%
+124
New +$252K
DDOG icon
979
Datadog
DDOG
$87.9B
$237K 0.01%
+2,007
New +$248K
DOV icon
980
Dover
DOV
$27.2B
$237K 0.01%
+1,136
New +$243K
PEG icon
981
Public Service Enterprise Group
PEG
$39.8B
$237K 0.01%
2,922
-108
-4% -$8.85K
A icon
982
Agilent Technologies
A
$39.1B
$237K 0.01%
2,075
+116
+6% +$14.7K
ALB icon
983
Albemarle
ALB
$13.5B
$235K 0.01%
+1,311
New +$224K
BSCT icon
984
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$235K 0.01%
+12,587
New +$237K
POCT icon
985
Innovator US Equity Power Buffer ETF October
POCT
$963M
$233K 0.01%
5,416
-1,402
-21% -$61.5K
IFRA icon
986
iShares US Infrastructure ETF
IFRA
$4.65B
$233K 0.01%
+4,075
New +$234K
TRGP icon
987
Targa Resources
TRGP
$60.4B
$233K 0.01%
928
-468
-34% -$101K
ROP icon
988
Roper Technologies
ROP
$36.3B
$232K 0.01%
657
-596
-48% -$220K
FSEP icon
989
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$232K 0.01%
4,607
– –
WINN icon
990
Harbor Long-Term Growers ETF
WINN
$1.11B
$231K 0.01%
8,337
+3
+0% +$89
VFMF icon
991
Vanguard US Multifactor ETF
VFMF
$717M
$231K 0.01%
1,489
– –
CHKP icon
992
Check Point Software Technologies
CHKP
$13.3B
$231K 0.01%
1,616
+249
+18% +$41.7K
AGIO icon
993
Agios Pharmaceuticals
AGIO
$2.16B
$230K 0.01%
+6,794
New +$193K
JMBS icon
994
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$230K 0.01%
5,087
-754
-13% -$34.5K
SANM icon
995
Sanmina
SANM
$11.2B
$229K 0.01%
1,769
+11
+0.6% +$1.62K
CHTR icon
996
Charter Communications
CHTR
$15.2B
$229K 0.01%
1,061
+36
+4% +$7.8K
IFGL icon
997
iShares International Developed Real Estate ETF
IFGL
$81.6M
$229K 0.01%
10,241
-2,100
-17% -$50.3K
INCM icon
998
Franklin Income Focus ETF
INCM
$1.66B
$229K 0.01%
7,959
+156
+2% +$4.52K
EXEL icon
999
Exelixis
EXEL
$13.9B
$228K 0.01%
5,308
-2,037
-28% -$87.6K
FDEM icon
1000
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$227K 0.01%
7,203
-14,836
-67% -$489K
38 39
40
41 42

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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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DGM
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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.