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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
JFR icon
1026
Nuveen Floating Rate Income Fund
JFR
$1.23B
$214K 0.01%
28,452
-14,251
-33% -$109K
SMMD icon
1027
iShares Russell 2500 ETF
SMMD
$3.58B
$214K 0.01%
+2,799
New +$221K
LITE icon
1028
Lumentum
LITE
$59.4B
$214K 0.01%
+304
New +$167K
QMAG
1029
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$214K 0.01%
9,227
-668
-7% -$15.8K
LEN icon
1030
Lennar Class A
LEN
$20.4B
$213K 0.01%
+2,451
New +$265K
SU icon
1031
Suncor Energy
SU
$77.7B
$212K 0.01%
+3,213
New +$178K
HEDJ icon
1032
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$212K 0.01%
+4,059
New +$219K
SNPS icon
1033
Synopsys
SNPS
$71.5B
$211K 0.01%
+533
New +$241K
CNQ icon
1034
Canadian Natural Resources
CNQ
$96.9B
$211K 0.01%
+4,335
New +$178K
UMAY icon
1035
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$211K 0.01%
+5,726
New +$210K
JPST icon
1036
JPMorgan Ultra-Short Income ETF
JPST
$40B
$210K 0.01%
4,154
-495
-11% -$25.1K
CCJ icon
1037
Cameco
CCJ
$38.3B
$210K 0.01%
+1,934
New +$221K
BLD
1038
DELISTED
TopBuild
BLD
$210K 0.01%
597
-167
-22% -$74.8K
AFRM icon
1039
Affirm
AFRM
$23.5B
$210K 0.01%
4,575
+1,480
+48% +$85.5K
NWG icon
1040
NatWest
NWG
$71.5B
$210K 0.01%
14,065
+3,834
+37% +$63.7K
GBUG
1041
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$209K 0.01%
+4,610
New +$227K
SCYB icon
1042
Schwab High Yield Bond ETF
SCYB
$2.69B
$209K 0.01%
+8,057
New +$212K
JXN icon
1043
Jackson Financial
JXN
$8.32B
$209K 0.01%
+1,980
New +$221K
ATO icon
1044
Atmos Energy
ATO
$29.9B
$209K 0.01%
+1,131
New +$200K
GRNJ
1045
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$208K 0.01%
+8,335
New +$225K
XBIL icon
1046
US Treasury 6 Month Bill ETF
XBIL
$738M
$208K 0.01%
+4,166
New +$209K
ARKW icon
1047
ARK Web x.0 ETF
ARKW
$1.64B
$208K 0.01%
1,726
+169
+11% +$22.4K
FERG icon
1048
Ferguson
FERG
$44.7B
$208K 0.01%
892
-316
-26% -$76.9K
BALT icon
1049
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$208K 0.01%
+6,209
New +$209K
MAA icon
1050
Mid-America Apartment Communities
MAA
$15.6B
$207K 0.01%
1,692
+123
+8% +$16.2K
40 41
42
43 44

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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.