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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
WPC icon
1076
W.P. Carey
WPC
$16B
$252K 0.01%
3,523
+222
+7% +$16.3K
TM icon
1077
Toyota
TM
$233B
$251K 0.01%
1,488
+441
+42% +$83.5K
HASI icon
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$250K 0.01%
6,413
-315
-5% -$12.6K
IGLB icon
1079
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$250K 0.01%
+5,003
New +$249K
SAP icon
1080
SAP
SAP
$248B
$250K 0.01%
1,620
+354
+28% +$60.4K
CRCL
1081
Circle Internet Group
CRCL
$25.9B
$249K 0.01%
+3,977
New +$387K
ARTY
1082
iShares Future AI & Tech ETF
ARTY
$4.05B
$249K 0.01%
+3,266
New +$216K
INTA icon
1083
Intapp
INTA
$3.19B
$249K 0.01%
+9,863
New +$225K
TDY icon
1084
Teledyne Technologies
TDY
$28.3B
$247K 0.01%
370
-58
-14% -$36.5K
IBKR icon
1085
Interactive Brokers
IBKR
$42B
$245K 0.01%
+2,819
New +$235K
USFR icon
1086
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$245K 0.01%
+4,861
New +$245K
QMFE
1087
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47M
$244K 0.01%
10,047
-1,781
-15% -$42.4K
HMC icon
1088
Honda
HMC
$42.4B
$244K 0.01%
+8,986
New +$229K
HFXI icon
1089
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$244K 0.01%
+6,393
New +$234K
AR icon
1090
Antero Resources
AR
$12.1B
$243K 0.01%
6,923
+419
+6% +$15.4K
RWL icon
1091
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$243K 0.01%
1,901
+3
+0.2% +$373
HBM icon
1092
Hudbay
HBM
$12.2B
$242K 0.01%
10,257
+14
+0.1% +$354
ARES icon
1093
Ares Management
ARES
$31.6B
$241K 0.01%
+2,169
New +$260K
CMG icon
1094
Chipotle Mexican Grill
CMG
$46.8B
$241K 0.01%
7,087
-1,080
-13% -$35.3K
FSEP icon
1095
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$240K 0.01%
4,357
-250
-5% -$13.5K
KDP icon
1096
Keurig Dr Pepper
KDP
$44.3B
$239K 0.01%
7,316
-4,269
-37% -$124K
GNR icon
1097
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$239K 0.01%
3,556
-19
-0.5% -$1.39K
LUV icon
1098
Southwest Airlines
LUV
$19.4B
$238K 0.01%
+4,637
New +$195K
MDYV icon
1099
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$238K 0.01%
+2,509
New +$228K
DRI icon
1100
Darden Restaurants
DRI
$24.6B
$238K 0.01%
+1,153
New +$231K
42 43
44
45 46

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IWM
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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.