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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
NXDR
1001
Nextdoor Holdings
NXDR
$858M
$44.7K ﹤0.01%
21,266
– –
LODE icon
1002
CALL
Comstock
LODE
$212M
$33.6K ﹤0.01%
+22,700
New +$77.2K
CYH icon
1003
Community Health Systems
CYH
$391M
$31.2K ﹤0.01%
10,000
-1,000
-9% -$3.36K
ALIT icon
1004
Alight
ALIT
$481M
$24.5K ﹤0.01%
+627
New +$31.2K
GEVO icon
1005
Gevo
GEVO
$372M
$23.3K ﹤0.01%
+11,628
New +$25.6K
NTIP icon
1006
Network-1 Technologies
NTIP
$37.3M
$21K ﹤0.01%
16,000
– –
AIFC
1007
AI Financial Corp
AIFC
$52.1M
$15.8K ﹤0.01%
14,380
-5,491
-28% -$10.6K
ATNM icon
1008
Actinium Pharmaceuticals
ATNM
$26.3M
$13.6K ﹤0.01%
+10,000
New +$14.6K
HCWC
1009
Healthy Choice Wellness
HCWC
$4.66M
$12.1K ﹤0.01%
48,204
-10,900
-18% -$6.07K
BRK.B icon
1010
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6K ﹤0.01%
+6,300
New +$3.13M
LLY icon
1011
PUT
Eli Lilly
LLY
$1.03T
$11K ﹤0.01%
+500
New +$478K
AMD icon
1012
PUT
Advanced Micro Devices
AMD
$791B
$5.37K ﹤0.01%
+400
New +$89.8K
QQQ icon
1013
PUT
Invesco QQQ Trust
QQQ
$450B
$1.46K ﹤0.01%
+100
New +$61.4K
AMZN icon
1014
CALL
Amazon
AMZN
$2.53T
$1.25K ﹤0.01%
+100
New +$22.9K
MSFT icon
1015
CALL
Microsoft
MSFT
$3.35T
$810 ﹤0.01%
+500
New +$251K
GLD icon
1016
CALL
SPDR Gold Trust
GLD
$133B
$755 ﹤0.01%
+100
New +$38.2K
RCL icon
1017
CALL
Royal Caribbean
RCL
$86.1B
$483 ﹤0.01%
+100
New +$28.2K
GS icon
1018
CALL
Goldman Sachs
GS
$302B
$430 ﹤0.01%
+100
New +$81.6K
META icon
1019
CALL
Meta Platforms (Facebook)
META
$1.37T
$250 ﹤0.01%
+400
New +$267K
AXP icon
1020
CALL
American Express
AXP
$228B
$215 ﹤0.01%
+100
New +$35.8K
HOOD icon
1021
CALL
Robinhood
HOOD
$77.7B
$182 ﹤0.01%
+100
New +$13K
FERG icon
1022
CALL
Ferguson
FERG
$43.9B
$99 ﹤0.01%
+400
New +$95.6K
INTC icon
1023
CALL
Intel
INTC
$460B
$75 ﹤0.01%
+400
New +$15.1K
FCX icon
1024
CALL
Freeport-McMoran
FCX
$91.2B
$64 ﹤0.01%
+100
New +$4.33K
GOOGL icon
1025
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$25 ﹤0.01%
+200
New +$57.1K
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 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.