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SAI

Savvy Advisors Inc Portfolio holdings

AUM $4.71B
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+25.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$964M
Cap. Flow
+$534M
Cap. Flow %
11.34%
Top 10 Hldgs %
26.9%
Holding
1,351
New
210
Increased
678
Reduced
334
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M
5
SNDK
Sandisk
SNDK
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.26%
2 Technology 12.37%
3 Financials 4.32%
4 Communication Services 2.63%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1026
iShares Global Infrastructure ETF
IGF
$10.5B
$282K 0.01%
+4,235
New +$284K
BALT icon
1027
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$281K 0.01%
8,210
+2,001
+32% +$68.1K
MKL icon
1028
Markel Group
MKL
$22.6B
$281K 0.01%
144
+20
+16% +$37.3K
DBRG icon
1029
DigitalBridge
DBRG
$2.99B
$281K 0.01%
17,809
+1,521
+9% +$23.8K
PDX
1030
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$281K 0.01%
13,483
-1,596
-11% -$33.7K
VDE icon
1031
Vanguard Energy ETF
VDE
$10.9B
$280K 0.01%
1,863
+457
+33% +$74K
ROP icon
1032
Roper Technologies
ROP
$40.3B
$280K 0.01%
826
+169
+26% +$57.6K
DKS icon
1033
Dick's Sporting Goods
DKS
$12.4B
$280K 0.01%
1,232
+123
+11% +$27.2K
NYT icon
1034
New York Times
NYT
$10.9B
$279K 0.01%
3,992
+368
+10% +$28.4K
UJAN icon
1035
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$279K 0.01%
6,155
-449
-7% -$20K
EEMV icon
1036
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$279K 0.01%
+3,701
New +$266K
IBTI icon
1037
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$278K 0.01%
12,558
-4,742
-27% -$105K
INOD icon
1038
Innodata
INOD
$1.91B
$275K 0.01%
+3,635
New +$267K
APO icon
1039
Apollo Global Management
APO
$78.9B
$275K 0.01%
2,321
-212
-8% -$26.7K
ARKW icon
1040
ARK Web x.0 ETF
ARKW
$1.86B
$273K 0.01%
1,887
+161
+9% +$22.5K
ERIE icon
1041
Erie Indemnity
ERIE
$13.2B
$273K 0.01%
+1,140
New +$261K
UMAR icon
1042
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$272K 0.01%
6,448
-85
-1% -$3.54K
TTE icon
1043
TotalEnergies
TTE
$196B
$271K 0.01%
3,487
+143
+4% +$12.6K
QGRO icon
1044
American Century US Quality Growth ETF
QGRO
$2B
$271K 0.01%
2,297
– –
UNM icon
1045
Unum
UNM
$15.2B
$270K 0.01%
+3,020
New +$250K
EWJ icon
1046
iShares MSCI Japan ETF
EWJ
$23.6B
$270K 0.01%
+2,891
New +$262K
DASH icon
1047
DoorDash
DASH
$91.7B
$269K 0.01%
1,458
-1,081
-43% -$179K
AEM icon
1048
Agnico Eagle Mines
AEM
$104B
$269K 0.01%
1,731
+182
+12% +$33.7K
ZTS icon
1049
Zoetis
ZTS
$31.3B
$268K 0.01%
3,736
-296
-7% -$27.9K
RBRK icon
1050
Rubrik
RBRK
$19.4B
$267K 0.01%
+3,330
New +$209K
40 41
42
43 44

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IWM
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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
NHC
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VFA
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TP
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TCIM
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EC
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Savvy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Savvy Advisors Inc held 1,351 positions worth $4.71B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Savvy Advisors Inc deployed $534M of net new capital in Q2 2026, opening 210 new positions and adding to 678 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $8.65M trimmed.

  • Savvy Advisors Inc's largest Q2 2026 buy was WisdomTree US Total Dividend Fund: 141,011 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $23.3M increase.
  • Savvy Advisors Inc's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.65M.
  • Savvy Advisors Inc fully exited Vanguard US Minimum Volatility ETF in Q2 2026, selling an estimated $1.84M.
  • Savvy Advisors Inc's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2026.
  • Savvy Advisors Inc opened 210 new positions and closed 90 in Q2 2026.
  • Savvy Advisors Inc's portfolio value rose 26% quarter-over-quarter to $4.71B.

Based on Savvy Advisors Inc's 13F filing for Q2 2026, filed 3 Aug 2026.