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
LCTD icon
1151
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
$211K ﹤0.01%
+3,668
New +$212K
RONB
1152
Baron First Principles ETF
RONB
$363M
$211K ﹤0.01%
+8,665
New +$205K
BSJS icon
1153
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$211K ﹤0.01%
+9,720
New +$212K
JMOM icon
1154
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$211K ﹤0.01%
+2,472
New +$194K
DTM icon
1155
DT Midstream
DTM
$13.2B
$211K ﹤0.01%
+1,439
New +$204K
RF icon
1156
Regions Financial
RF
$25.9B
$211K ﹤0.01%
+6,976
New +$196K
DOCT
1157
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$211K ﹤0.01%
+4,512
New +$207K
SDOG icon
1158
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$210K ﹤0.01%
+3,078
New +$206K
PAYC icon
1159
Paycom
PAYC
$10.4B
$210K ﹤0.01%
1,669
+273
+20% +$35.6K
PWV icon
1160
Invesco Large Cap Value ETF
PWV
$1.9B
$209K ﹤0.01%
+2,763
New +$203K
BCS icon
1161
Barclays
BCS
$90.6B
$208K ﹤0.01%
+7,758
New +$187K
AER icon
1162
AerCap
AER
$22.9B
$208K ﹤0.01%
1,429
-64
-4% -$9.09K
UNH icon
1163
CALL
UnitedHealth
UNH
$356B
$208K ﹤0.01%
500
-200
-29% -$74.1K
NDMO icon
1164
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$208K ﹤0.01%
19,962
– –
FIS icon
1165
Fidelity National Information Services
FIS
$21.6B
$207K ﹤0.01%
+5,331
New +$231K
MTB icon
1166
M&T Bank
MTB
$34.6B
$207K ﹤0.01%
+868
New +$190K
VKTX icon
1167
Viking Therapeutics
VKTX
$4.07B
$206K ﹤0.01%
+5,290
New +$171K
HBAN icon
1168
Huntington Bancshares
HBAN
$34.4B
$206K ﹤0.01%
11,600
-766
-6% -$12.6K
IJT icon
1169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$205K ﹤0.01%
+1,147
New +$186K
NTNX icon
1170
Nutanix
NTNX
$18.4B
$204K ﹤0.01%
+4,009
New +$181K
AVLC icon
1171
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$204K ﹤0.01%
+2,268
New +$196K
PPG icon
1172
PPG Industries
PPG
$25B
$204K ﹤0.01%
+1,680
New +$187K
XPO icon
1173
XPO
XPO
$22.6B
$204K ﹤0.01%
992
-664
-40% -$141K
GRWG icon
1174
GrowGeneration
GRWG
$97.2M
$204K ﹤0.01%
137,572
– –
STZ icon
1175
Constellation Brands
STZ
$21.9B
$204K ﹤0.01%
+1,463
New +$217K
45 46
47
48 49

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.