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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
GWRE icon
1051
Guidewire Software
GWRE
$12.8B
– –
-1,227
Closed -$282K
HFXI icon
1052
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
– –
-7,201
Closed -$223K
HIMS icon
1053
Hims & Hers Health
HIMS
$6.26B
– –
-3,777
Closed -$214K
HST icon
1054
Host Hotels & Resorts
HST
$17.2B
– –
-10,606
Closed -$181K
IBTF
1055
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-28,334
Closed -$662K
ICOW icon
1056
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-11,020
Closed -$401K
INOD icon
1057
Innodata
INOD
$1.96B
– –
-3,324
Closed -$256K
LNG icon
1058
Cheniere Energy
LNG
$54.1B
– –
-1,226
Closed -$288K
MANH icon
1059
Manhattan Associates
MANH
$11.1B
– –
-1,021
Closed -$209K
MGM icon
1060
MGM Resorts International
MGM
$11.7B
– –
-8,059
Closed -$279K
MOH icon
1061
Molina Healthcare
MOH
$10.2B
– –
-1,241
Closed -$237K
NUGT icon
1062
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-2,400
Closed -$371K
OBDC icon
1063
Blue Owl Capital
OBDC
$5.36B
– –
-12,670
Closed -$162K
ODFL icon
1064
Old Dominion Freight Line
ODFL
$44.2B
– –
-5,188
Closed -$730K
OPI
1065
DELISTED
Office Properties Income Trust
OPI
– –
-124,750
Closed -$41.1K
OVV icon
1066
Ovintiv
OVV
$17B
– –
-5,663
Closed -$229K
OXY icon
1067
Occidental Petroleum
OXY
$55.6B
– –
-4,920
Closed -$232K
PATH icon
1068
UiPath
PATH
$6.41B
– –
-15,000
Closed -$201K
PFFD icon
1069
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,996
Closed -$214K
PKG icon
1070
Packaging Corp of America
PKG
$22.2B
– –
-945
Closed -$206K
PSNY icon
1071
Polestar Automotive Holding UK
PSNY
$2.05B
– –
-511
Closed -$14.4K
RBLX icon
1072
Roblox
RBLX
$34.8B
– –
-4,667
Closed -$646K
RHI icon
1073
Robert Half
RHI
$3.81B
– –
-7,391
Closed -$251K
RITM icon
1074
Rithm Capital
RITM
$5.51B
– –
-13,666
Closed -$156K
SECT icon
1075
Main Sector Rotation ETF
SECT
$2.74B
– –
-6,240
Closed -$393K
40 41 42
43
44

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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.