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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
BYM
976
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$147K ﹤0.01%
+13,473
New +$147K
PFN
977
PIMCO Income Strategy Fund II
PFN
$696M
$145K ﹤0.01%
+19,347
New +$144K
FMN
978
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$143K ﹤0.01%
+12,866
New +$143K
LYG icon
979
Lloyds Banking Group
LYG
$90.7B
$142K ﹤0.01%
26,804
+3,660
+16% +$17.7K
ACHR icon
980
Archer Aviation
ACHR
$3.62B
$140K ﹤0.01%
18,637
+3,725
+25% +$35.1K
QUBT icon
981
Quantum Computing Inc
QUBT
$1.81B
$131K ﹤0.01%
+12,766
New +$182K
ILPT
982
Industrial Logistics Properties Trust
ILPT
$565M
$130K ﹤0.01%
23,400
-3,000
-11% -$16.6K
PML
983
PIMCO Municipal Income Fund II
PML
$485M
$125K ﹤0.01%
+16,553
New +$129K
OPEN icon
984
Opendoor
OPEN
$3.69B
$119K ﹤0.01%
+20,437
New +$146K
MQY icon
985
BlackRock MuniYield Quality Fund
MQY
$808M
$116K ﹤0.01%
10,284
-800
-7% -$9.18K
MUE
986
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$113K ﹤0.01%
11,249
– –
FTMS
987
Franklin Short-Term Municipal Income ETF
FTMS
$186M
$107K ﹤0.01%
+10,789
New +$107K
SPOT icon
988
PUT
Spotify
SPOT
$107B
$107K ﹤0.01%
+2,300
New +$1.44M
CION icon
989
CION Investment
CION
$294M
$103K ﹤0.01%
+10,675
New +$103K
JQC icon
990
Nuveen Credit Strategies Income Fund
JQC
$705M
$93.9K ﹤0.01%
+18,697
New +$95K
AQN icon
991
Algonquin Power & Utilities
AQN
$4.6B
$83.9K ﹤0.01%
13,642
-2,458
-15% -$14.6K
NAT icon
992
Nordic American Tanker
NAT
$1.41B
$83.7K ﹤0.01%
24,322
-4,711
-16% -$16.7K
SB icon
993
Safe Bulkers
SB
$810M
$81.5K ﹤0.01%
16,900
-5,600
-25% -$26.6K
AMD icon
994
CALL
Advanced Micro Devices
AMD
$791B
$79K ﹤0.01%
+700
New +$157K
BLND icon
995
Blend Labs
BLND
$424M
$76K ﹤0.01%
25,000
+14,946
+149% +$47.7K
STKL
996
DELISTED
SunOpta
STKL
$58.3K ﹤0.01%
15,333
– –
MPT
997
Medical Properties Trust
MPT
$2.81B
$56.7K ﹤0.01%
11,331
-1,834
-14% -$9.55K
AUR icon
998
Aurora
AUR
$12.2B
$49.9K ﹤0.01%
+13,001
New +$59.5K
KEEL
999
Keel Infrastructure Corp
KEEL
$2.45B
$49.1K ﹤0.01%
+20,900
New +$71.5K
UNH icon
1000
CALL
UnitedHealth
UNH
$383B
$44.9K ﹤0.01%
+600
New +$203K
38 39
40
41 42

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SCA
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OIMU
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SPPAM
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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.