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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
SMR icon
1076
NuScale Power
SMR
$2.98B
– –
-6,151
Closed -$221K
SOPH icon
1077
SOPHiA GENETICS
SOPH
$483M
– –
-10,000
Closed -$47.6K
SSB icon
1078
SouthState Bank Corp
SSB
$10.2B
– –
-2,749
Closed -$272K
TFX icon
1079
Teleflex
TFX
$5.86B
– –
-2,172
Closed -$266K
TMFC icon
1080
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-3,508
Closed -$247K
TXRH icon
1081
Texas Roadhouse
TXRH
$13.7B
– –
-1,569
Closed -$261K
URA icon
1082
Global X Uranium ETF
URA
$5.51B
– –
-4,227
Closed -$202K
USIG icon
1083
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,846
Closed -$305K
VEEV icon
1084
Veeva Systems
VEEV
$32.7B
– –
-1,108
Closed -$330K
WB icon
1085
Weibo
WB
$1.99B
– –
-17,191
Closed -$213K
WSM icon
1086
Williams-Sonoma
WSM
$27.5B
– –
-1,379
Closed -$270K
ZS icon
1087
Zscaler
ZS
$24B
– –
-990
Closed -$297K
TLN
1088
Talen Energy Corp
TLN
$15.9B
– –
-483
Closed -$205K
AIFF
1089
Firefly Neuroscience
AIFF
$15.8M
– –
-21,500
Closed -$62.6K
EDGF
1090
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
– –
-39,195
Closed -$974K
EDGI
1091
3EDGE Dynamic International Equity ETF
EDGI
$120M
– –
-13,365
Closed -$370K
EDGH
1092
3EDGE Dynamic Hard Assets ETF
EDGH
$129M
– –
-19,827
Closed -$572K
PSIX
1093
Power Solutions International
PSIX
$641M
– –
-2,466
Closed -$242K
KRMN
1094
Karman Holdings
KRMN
$6.26B
– –
-3,891
Closed -$281K
40 41 42 43
44

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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 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.