We are live on ! Find out more
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
PVAL icon
1101
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$237K 0.01%
4,653
-89
-2% -$4.42K
FJUN icon
1102
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$237K 0.01%
3,947
-272
-6% -$16.1K
QXO
1103
QXO Inc
QXO
$13.9B
$236K 0.01%
13,646
+2,347
+21% +$43.7K
ODFL icon
1104
Old Dominion Freight Line
ODFL
$38.5B
$236K 0.01%
1,088
+51
+5% +$11K
IBB icon
1105
iShares Biotechnology ETF
IBB
$10.7B
$236K 0.01%
+1,239
New +$213K
FN icon
1106
Fabrinet
FN
$14.6B
$235K 0.01%
+418
New +$269K
CBRE icon
1107
CBRE Group
CBRE
$42.8B
$235K 0.01%
+1,744
New +$240K
VFMO icon
1108
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$234K 0.01%
+939
New +$213K
QMAG
1109
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.5M
$234K 0.01%
9,227
– –
TROW icon
1110
T. Rowe Price
TROW
$23.4B
$232K ﹤0.01%
+2,038
New +$208K
ARE icon
1111
Alexandria Real Estate Equities
ARE
$9.06B
$232K ﹤0.01%
+4,384
New +$210K
HEDJ icon
1112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$231K ﹤0.01%
4,058
-1
-0% -$56
CLOA icon
1113
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$231K ﹤0.01%
+4,446
New +$231K
INCM icon
1114
Franklin Income Focus ETF
INCM
$1.85B
$231K ﹤0.01%
7,996
+37
+0.5% +$1.08K
ADSK icon
1115
Autodesk
ADSK
$45.5B
$231K ﹤0.01%
1,186
-540
-31% -$123K
AVES icon
1116
Avantis Emerging Markets Value ETF
AVES
$1.57B
$230K ﹤0.01%
+3,505
New +$230K
WSM icon
1117
Williams-Sonoma
WSM
$26.8B
$229K ﹤0.01%
+983
New +$195K
MGM icon
1118
MGM Resorts International
MGM
$10.4B
$228K ﹤0.01%
+4,778
New +$199K
IFGL icon
1119
iShares International Developed Real Estate ETF
IFGL
$80.7M
$228K ﹤0.01%
10,241
– –
WSO icon
1120
Watsco Inc
WSO
$13B
$228K ﹤0.01%
+548
New +$220K
POCT icon
1121
Innovator US Equity Power Buffer ETF October
POCT
$955M
$228K ﹤0.01%
4,915
-501
-9% -$22.8K
FENY icon
1122
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$228K ﹤0.01%
+7,713
New +$246K
HYS icon
1123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$226K ﹤0.01%
2,418
+99
+4% +$9.26K
RLI icon
1124
RLI Corp
RLI
$5.73B
$226K ﹤0.01%
+3,820
New +$205K
ES icon
1125
Eversource Energy
ES
$26.8B
$226K ﹤0.01%
+3,121
New +$216K
43 44
45
46 47

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

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.