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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
RGTI icon
1026
CALL
Rigetti Computing
RGTI
$4.94B
$23 ﹤0.01%
+600
New +$19.6K
OPEN icon
1027
CALL
Opendoor
OPEN
$3.69B
$4 ﹤0.01%
+200
New +$1.43K
POWI icon
1028
CALL
Power Integrations
POWI
$3.39B
$4 ﹤0.01%
+600
New +$22.7K
ACHR icon
1029
CALL
Archer Aviation
ACHR
$3.62B
$1 ﹤0.01%
+1,500
New +$14.1K
PANW icon
1030
CALL
Palo Alto Networks
PANW
$265B
$1 ﹤0.01%
+400
New +$80.7K
ACMR icon
1031
ACM Research
ACMR
$5.44B
– –
-7,943
Closed -$311K
AGIO icon
1032
Agios Pharmaceuticals
AGIO
$1.95B
– –
-11,993
Closed -$481K
BPOP icon
1033
Popular Inc
BPOP
$11.2B
– –
-1,576
Closed -$200K
BRO icon
1034
Brown & Brown
BRO
$23.7B
– –
-2,983
Closed -$280K
BSCP
1035
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,919
Closed -$371K
BSM icon
1036
Black Stone Minerals
BSM
$3.14B
– –
-13,117
Closed -$172K
CHWY icon
1037
Chewy
CHWY
$9.34B
– –
-7,345
Closed -$297K
CMG icon
1038
Chipotle Mexican Grill
CMG
$48.8B
– –
-6,733
Closed -$264K
CSGS
1039
DELISTED
CSG Systems International
CSGS
– –
-3,504
Closed -$226K
DOCU
1040
DocuSign
DOCU
$10.4B
– –
-2,963
Closed -$214K
DPZ icon
1041
Domino's
DPZ
$11.7B
– –
-492
Closed -$212K
DSM
1042
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-72,059
Closed -$427K
DUOL icon
1043
Duolingo
DUOL
$6.22B
– –
-624
Closed -$201K
EG icon
1044
Everest Group
EG
$14.5B
– –
-1,045
Closed -$366K
EXR icon
1045
Extra Space Storage
EXR
$31.3B
– –
-1,669
Closed -$235K
FIS icon
1046
Fidelity National Information Services
FIS
$23.8B
– –
-3,159
Closed -$208K
FNCL icon
1047
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-2,778
Closed -$212K
GDXJ icon
1048
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-2,731
Closed -$270K
GHI icon
1049
Greystone Housing Impact Investors LP
GHI
$124M
– –
-12,900
Closed -$133K
GSUS icon
1050
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
– –
-2,461
Closed -$227K
40 41
42
43 44

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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.