We are live on ! Find out more
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
HYI
1101
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$112K ﹤0.01%
10,463
-4,180
-29% -$46.2K
HP icon
1102
Helmerich & Payne
HP
$3.52B
$109K ﹤0.01%
+3,015
New +$103K
VELO
1103
Velo3D Inc
VELO
$289M
$108K ﹤0.01%
+11,539
New +$158K
FTMS
1104
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$107K ﹤0.01%
10,789
– –
OPEN icon
1105
Opendoor
OPEN
$3.74B
$104K ﹤0.01%
22,176
+1,739
+9% +$9.37K
CRVO icon
1106
CervoMed
CRVO
$24.7M
$102K ﹤0.01%
25,922
– –
CBRL icon
1107
Cracker Barrel
CBRL
$1.2B
$101K ﹤0.01%
+3,586
New +$109K
DJT icon
1108
Trump Media & Technology Group
DJT
$2.41B
$101K ﹤0.01%
10,832
-422
-4% -$4.85K
SB icon
1109
Safe Bulkers
SB
$785M
$100K ﹤0.01%
15,800
-1,100
-7% -$6.42K
STKL
1110
DELISTED
SunOpta
STKL
$99.4K ﹤0.01%
15,333
– –
MRVL icon
1111
CALL
Marvell Technology
MRVL
$173B
$99K ﹤0.01%
+1,000
New +$84K
MFG icon
1112
Mizuho Financial
MFG
$129B
$95.3K ﹤0.01%
+12,008
New +$102K
LUMN icon
1113
Lumen
LUMN
$6.55B
$92.7K ﹤0.01%
+13,340
New +$101K
WEN icon
1114
Wendy's
WEN
$1.33B
$88.6K ﹤0.01%
+12,752
New +$98.1K
AQN icon
1115
Algonquin Power & Utilities
AQN
$4.68B
$83K ﹤0.01%
13,525
-117
-0.9% -$759
ADT icon
1116
ADT
ADT
$5.16B
$82.4K ﹤0.01%
12,546
-7,831
-38% -$58.8K
AMD icon
1117
PUT
Advanced Micro Devices
AMD
$848B
$81.4K ﹤0.01%
400
– –
CION icon
1118
CION Investment
CION
$294M
$73.6K ﹤0.01%
10,764
+89
+0.8% +$748
PCF
1119
High Income Securities Fund
PCF
$99.4M
$71.8K ﹤0.01%
13,010
-12,385
-49% -$73.4K
JQC icon
1120
Nuveen Credit Strategies Income Fund
JQC
$702M
$70.3K ﹤0.01%
14,440
-4,257
-23% -$21.1K
SOUN icon
1121
SoundHound AI
SOUN
$2.7B
$70K ﹤0.01%
+10,185
New +$87.9K
MPT
1122
Medical Properties Trust
MPT
$2.89B
$68.3K ﹤0.01%
14,742
+3,411
+30% +$17.8K
TMC icon
1123
TMC The Metals Company
TMC
$1.59B
$67.3K ﹤0.01%
+14,407
New +$92.9K
AUR icon
1124
Aurora
AUR
$11.6B
$62.8K ﹤0.01%
15,243
+2,242
+17% +$9.92K
HIO
1125
Western Asset High Income Opportunity Fund
HIO
$335M
$59.7K ﹤0.01%
+16,446
New +$61.3K
43 44
45
46 47

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

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.