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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
WCN
1051
Waste Connections
WCN
$42.8B
$206K 0.01%
1,271
-1,280
-50% -$213K
RTO icon
1052
Rentokil
RTO
$14.3B
$206K 0.01%
+6,544
New +$206K
ICOW icon
1053
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$206K 0.01%
+4,843
New +$202K
NDMO icon
1054
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$205K 0.01%
19,962
– –
AER icon
1055
AerCap
AER
$23.9B
$205K 0.01%
1,493
-554
-27% -$79.2K
VTRS icon
1056
Viatris
VTRS
$20.1B
$205K 0.01%
15,152
+1,496
+11% +$20.9K
THG icon
1057
Hanover Insurance
THG
$7.63B
$204K 0.01%
1,178
+24
+2% +$4.17K
DXCM icon
1058
DexCom
DXCM
$27.6B
$203K 0.01%
+3,233
New +$225K
NVG icon
1059
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$203K 0.01%
16,461
-1,152
-7% -$14.8K
ODFL icon
1060
Old Dominion Freight Line
ODFL
$48.5B
$203K 0.01%
+1,037
New +$193K
EQNR icon
1061
Equinor
EQNR
$95.9B
$201K 0.01%
+4,774
New +$144K
PRF icon
1062
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$201K 0.01%
4,230
-92
-2% -$4.47K
ETHA
1063
iShares Ethereum Trust ETF
ETHA
$5.25B
$200K 0.01%
+12,647
New +$229K
NCLH icon
1064
Norwegian Cruise Line
NCLH
$8.89B
$198K 0.01%
10,581
-2,664
-20% -$58.2K
RGTI icon
1065
Rigetti Computing
RGTI
$4.7B
$197K 0.01%
14,058
+1,635
+13% +$30.7K
DIV icon
1066
Global X SuperDividend US ETF
DIV
$787M
$197K 0.01%
+10,428
New +$196K
FSSL
1067
FS Specialty Lending Fund
FSSL
$828M
$194K 0.01%
15,508
-5,518
-26% -$71.9K
HBAN icon
1068
Huntington Bancshares
HBAN
$35.1B
$194K 0.01%
+12,366
New +$211K
QYLD icon
1069
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$190K 0.01%
11,067
-2,750
-20% -$48.4K
UNH icon
1070
CALL
UnitedHealth
UNH
$382B
$189K 0.01%
700
+100
+17% +$29.8K
IBRX icon
1071
ImmunityBio
IBRX
$7.44B
$185K 0.01%
+24,175
New +$165K
RA
1072
Brookfield Real Assets Income Fund
RA
$703M
$184K ﹤0.01%
14,325
– –
GLO
1073
Clough Global Opportunities Fund
GLO
$249M
$181K ﹤0.01%
32,430
-6,300
-16% -$36.9K
VCV icon
1074
Invesco California Value Municipal Income Trust
VCV
$515M
$178K ﹤0.01%
17,030
– –
NVDA icon
1075
PUT
NVIDIA
NVDA
$5.01T
$174K ﹤0.01%
+1,000
New +$183K
41 42
43
44 45

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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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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.