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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
FEM icon
1001
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$227K 0.01%
7,562
– –
HAS icon
1002
Hasbro
HAS
$12.6B
$226K 0.01%
+2,416
New +$226K
FSMD icon
1003
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$225K 0.01%
+5,035
New +$231K
WPC icon
1004
W.P. Carey
WPC
$17.1B
$224K 0.01%
3,301
-146
-4% -$10.2K
BRBR icon
1005
BellRing Brands
BRBR
$1.51B
$224K 0.01%
+13,907
New +$282K
DFGX icon
1006
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$223K 0.01%
+4,256
New +$225K
WAT icon
1007
Waters Corp
WAT
$36.8B
$223K 0.01%
+749
New +$256K
IVZ icon
1008
Invesco
IVZ
$13.3B
$222K 0.01%
9,134
+856
+10% +$22.4K
FLRG icon
1009
Fidelity US Multifactor ETF
FLRG
$287M
$221K 0.01%
6,006
-629
-9% -$23.9K
JBL icon
1010
Jabil
JBL
$32.8B
$220K 0.01%
+829
New +$209K
TFPM icon
1011
Triple Flag Precious Metals
TFPM
$6B
$220K 0.01%
+6,342
New +$230K
PVAL icon
1012
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$220K 0.01%
4,742
+2
+0% +$94
DKS icon
1013
Dick's Sporting Goods
DKS
$18.4B
$220K 0.01%
1,109
-66
-6% -$13.4K
QXO
1014
QXO Inc
QXO
$14.2B
$219K 0.01%
+11,299
New +$259K
REGL icon
1015
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$219K 0.01%
2,529
-849
-25% -$75.5K
MANH icon
1016
Manhattan Associates
MANH
$8.97B
$218K 0.01%
+1,641
New +$246K
EVRG icon
1017
Evergy
EVRG
$20.1B
$218K 0.01%
+2,664
New +$211K
RWL icon
1018
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$218K 0.01%
+1,898
New +$224K
SAP icon
1019
SAP
SAP
$187B
$217K 0.01%
1,266
+154
+14% +$31.8K
PNFP icon
1020
Pinnacle Financial Partners Inc
PNFP
$15.5B
$216K 0.01%
+2,511
New +$234K
HYS icon
1021
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$216K 0.01%
+2,319
New +$219K
TM icon
1022
Toyota
TM
$210B
$216K 0.01%
1,047
+24
+2% +$5.42K
VMC icon
1023
Vulcan Materials
VMC
$36.3B
$216K 0.01%
+792
New +$233K
RISR icon
1024
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$215K 0.01%
+5,938
New +$214K
HBM icon
1025
Hudbay
HBM
$9.92B
$214K 0.01%
10,243
+50
+0.5% +$1.17K
39 40
41
42 43

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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.