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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
ABM icon
1051
ABM Industries
ABM
$2.76B
$266K 0.01%
+6,005
New +$246K
EXPD icon
1052
Expeditors International
EXPD
$24.5B
$265K 0.01%
1,626
-152
-9% -$23.5K
SNPS icon
1053
Synopsys
SNPS
$75.5B
$265K 0.01%
593
+60
+11% +$28.2K
SMMD icon
1054
iShares Russell 2500 ETF
SMMD
$3.89B
$264K 0.01%
2,885
+86
+3% +$7.38K
VRSN icon
1055
VeriSign
VRSN
$26.4B
$264K 0.01%
1,050
-103
-9% -$28.6K
XERS icon
1056
Xeris Biopharma Holdings
XERS
$1.56B
$264K 0.01%
33,288
-8,180
-20% -$52.2K
VFMF icon
1057
Vanguard US Multifactor ETF
VFMF
$988M
$264K 0.01%
1,489
– –
IVZ icon
1058
Invesco
IVZ
$14.6B
$263K 0.01%
9,976
+842
+9% +$22.3K
ASX icon
1059
ASE Group
ASX
$97.7B
$263K 0.01%
+5,821
New +$195K
NXPI icon
1060
NXP Semiconductors
NXPI
$57.5B
$262K 0.01%
+931
New +$257K
FRDM icon
1061
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$261K 0.01%
+3,585
New +$240K
DJUN icon
1062
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
$261K 0.01%
+5,291
New +$258K
MHD icon
1063
BlackRock MuniHoldings Fund
MHD
$585M
$260K 0.01%
21,850
-355
-2% -$4.15K
TWST icon
1064
Twist Bioscience
TWST
$8.21B
$258K 0.01%
+2,511
New +$163K
DCI icon
1065
Donaldson
DCI
$10.6B
$258K 0.01%
2,870
-319
-10% -$27.4K
IR icon
1066
Ingersoll Rand
IR
$29.6B
$257K 0.01%
3,136
-168
-5% -$13K
UTHR icon
1067
United Therapeutics
UTHR
$20.9B
$256K 0.01%
473
-108
-19% -$60.8K
SOLV icon
1068
Solventum
SOLV
$15.6B
$256K 0.01%
3,316
-1,236
-27% -$90.1K
EVRG icon
1069
Evergy
EVRG
$18.8B
$255K 0.01%
2,948
+284
+11% +$23.5K
TSN icon
1070
Tyson Foods
TSN
$18.1B
$253K 0.01%
4,422
-28
-0.6% -$1.75K
ENFR icon
1071
Alerian Energy Infrastructure ETF
ENFR
$546M
$253K 0.01%
6,631
+16
+0.2% +$610
FDEM icon
1072
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$252K 0.01%
6,949
-254
-4% -$9.04K
WAT icon
1073
Waters Corp
WAT
$40.2B
$252K 0.01%
673
-76
-10% -$25.9K
AGIO icon
1074
Agios Pharmaceuticals
AGIO
$1.98B
$252K 0.01%
6,794
– –
BAX icon
1075
Baxter International
BAX
$13.4B
$252K 0.01%
+11,819
New +$220K
41 42
43
44 45

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JRP
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CA
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NHC
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VFA
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TP
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TCIM
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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.