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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
BSCU icon
1076
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$172K ﹤0.01%
10,301
– –
PAYC icon
1077
Paycom
PAYC
$6.78B
$170K ﹤0.01%
+1,396
New +$187K
DTF
1078
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$167K ﹤0.01%
14,545
– –
ENVX icon
1079
Enovix
ENVX
$862M
$165K ﹤0.01%
31,843
+202
+0.6% +$1.26K
ESPR
1080
DELISTED
Esperion Therapeutics
ESPR
$164K ﹤0.01%
60,000
– –
MYI icon
1081
BlackRock MuniYield Quality Fund III
MYI
$709M
$162K ﹤0.01%
+15,417
New +$170K
LYG icon
1082
Lloyds Banking Group
LYG
$87.4B
$158K ﹤0.01%
31,319
+4,515
+17% +$24.8K
KTF
1083
DWS Municipal Income Trust
KTF
$346M
$152K ﹤0.01%
16,676
– –
GRWG icon
1084
GrowGeneration
GRWG
$82.9M
$151K ﹤0.01%
137,572
– –
ACHR icon
1085
Archer Aviation
ACHR
$3.64B
$143K ﹤0.01%
27,601
+8,964
+48% +$64K
AMD icon
1086
CALL
Advanced Micro Devices
AMD
$851B
$142K ﹤0.01%
700
– –
OWL icon
1087
Blue Owl Capital
OWL
$6.39B
$141K ﹤0.01%
+15,446
New +$187K
FMN
1088
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$141K ﹤0.01%
12,866
– –
SBI
1089
Western Asset Intermediate Muni Fund
SBI
$109M
$139K ﹤0.01%
+18,143
New +$142K
NAT icon
1090
Nordic American Tanker
NAT
$1.37B
$138K ﹤0.01%
23,547
-775
-3% -$3.67K
GAB icon
1091
Gabelli Equity Trust
GAB
$1.74B
$137K ﹤0.01%
+24,424
New +$147K
PFN
1092
PIMCO Income Strategy Fund II
PFN
$695M
$133K ﹤0.01%
19,347
– –
CTM icon
1093
Castellum
CTM
$59.2M
$131K ﹤0.01%
221,800
– –
PFLT icon
1094
PennantPark Floating Rate Capital
PFLT
$681M
$130K ﹤0.01%
+16,178
New +$142K
HLN icon
1095
Haleon
HLN
$43.1B
$130K ﹤0.01%
+12,960
New +$135K
ILPT
1096
Industrial Logistics Properties Trust
ILPT
$613M
$129K ﹤0.01%
22,700
-700
-3% -$4.07K
PML
1097
PIMCO Municipal Income Fund II
PML
$485M
$125K ﹤0.01%
16,553
– –
BLND icon
1098
Blend Labs
BLND
$409M
$123K ﹤0.01%
72,308
+47,308
+189% +$101K
SLP icon
1099
Simulations Plus
SLP
$371M
$120K ﹤0.01%
10,168
-4
-0% -$59
LODE icon
1100
CALL
Comstock
LODE
$228M
$118K ﹤0.01%
38,700
+16,000
+70% +$52.4K
42 43
44
45 46

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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.