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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
QQQ icon
1126
PUT
Invesco QQQ Trust
QQQ
$458B
$57.7K ﹤0.01%
100
– –
TE
1127
CALL
T1 Energy
TE
$1.39B
$43.9K ﹤0.01%
+10,000
New +$73.3K
KEEL
1128
Keel Infrastructure Corp
KEEL
$2.64B
$39.6K ﹤0.01%
20,300
-600
-3% -$1.41K
CYH icon
1129
Community Health Systems
CYH
$382M
$37.3K ﹤0.01%
12,686
+2,686
+27% +$8.7K
VOD icon
1130
Vodafone
VOD
$35.1B
$32.5K ﹤0.01%
+2,163
New +$31.6K
AXP icon
1131
CALL
American Express
AXP
$221B
$30.2K ﹤0.01%
100
– –
NXDR
1132
Nextdoor Holdings
NXDR
$843M
$29.8K ﹤0.01%
21,266
– –
GEVO icon
1133
Gevo
GEVO
$402M
$27.8K ﹤0.01%
10,200
-1,428
-12% -$2.96K
NTIP icon
1134
Network-1 Technologies
NTIP
$37M
$23K ﹤0.01%
16,000
– –
AIFC
1135
AI Financial Corp
AIFC
$61.8M
$22.6K ﹤0.01%
20,380
+6,000
+42% +$9.77K
CRWV
1136
CALL
CoreWeave
CRWV
$40.3B
$15.5K ﹤0.01%
+200
New +$17.4K
HCWC
1137
Healthy Choice Wellness
HCWC
$4.99M
$11.4K ﹤0.01%
46,004
-2,200
-5% -$632
ATNM icon
1138
Actinium Pharmaceuticals
ATNM
$27.5M
$9.95K ﹤0.01%
10,000
– –
TE
1139
T1 Energy
TE
$1.39B
$5.27K ﹤0.01%
+1,200
New +$8.79K
ACHR icon
1140
CALL
Archer Aviation
ACHR
$3.77B
$1.03K ﹤0.01%
200
-1,300
-87% -$9.28K
GAB.RT
1141
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$173 ﹤0.01%
+24,780
New +$248
ALIT icon
1142
Alight
ALIT
$499M
– –
-627
Closed -$24.5K
ALNY icon
1143
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-672
Closed -$267K
AMZN icon
1144
CALL
Amazon
AMZN
$2.5T
– –
-100
Closed -$1.25K
AN icon
1145
AutoNation
AN
$7B
– –
-1,443
Closed -$298K
AXON
1146
Axon Enterprise
AXON
$40.7B
– –
-524
Closed -$298K
BRK.B icon
1147
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,300
Closed -$11.6K
BYM
1148
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,473
Closed -$147K
CFLT
1149
DELISTED
Confluent
CFLT
– –
-6,668
Closed -$202K
CGBL icon
1150
Capital Group Core Balanced ETF
CGBL
$7.02B
– –
-7,269
Closed -$257K
44 45
46
47 48

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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.