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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
CHE icon
1151
Chemed
CHE
$6.76B
– –
-749
Closed -$320K
CINF icon
1152
Cincinnati Financial
CINF
$28B
– –
-1,288
Closed -$210K
CYBR
1153
DELISTED
CyberArk
CYBR
– –
-542
Closed -$242K
DKNG icon
1154
DraftKings
DKNG
$11.4B
– –
-10,361
Closed -$357K
DNLI icon
1155
Denali Therapeutics
DNLI
$3.64B
– –
-39,030
Closed -$644K
DVAX
1156
DELISTED
Dynavax Technologies
DVAX
– –
-13,496
Closed -$208K
EMGF icon
1157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-3,938
Closed -$228K
EXAS
1158
DELISTED
Exact Sciences
EXAS
– –
-2,503
Closed -$254K
FCNCA icon
1159
First Citizens BancShares
FCNCA
$24.8B
– –
-103
Closed -$221K
FCX icon
1160
CALL
Freeport-McMoran
FCX
$89.8B
– –
-100
Closed -$64
FELV icon
1161
Fidelity Enhanced Large Cap Value ETF
FELV
$3.21B
– –
-8,327
Closed -$289K
FERG icon
1162
CALL
Ferguson
FERG
$44.9B
– –
-400
Closed -$99
FFEB icon
1163
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-3,828
Closed -$217K
FIDI icon
1164
Fidelity International High Dividend ETF
FIDI
$353M
– –
-14,670
Closed -$380K
FNF icon
1165
Fidelity National Financial
FNF
$13.9B
– –
-4,140
Closed -$226K
FWONA icon
1166
Liberty Media Series A
FWONA
$22.3B
– –
-2,625
Closed -$235K
G icon
1167
Genpact
G
$5.31B
– –
-8,074
Closed -$378K
GDDY icon
1168
GoDaddy
GDDY
$12.2B
– –
-2,102
Closed -$261K
GIS icon
1169
General Mills
GIS
$19.2B
– –
-6,791
Closed -$316K
GJUN icon
1170
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-6,312
Closed -$250K
GLD icon
1171
CALL
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$755
GOOGL icon
1172
PUT
Alphabet (Google) Class A
GOOGL
$3.93T
– –
-200
Closed -$25
GS icon
1173
CALL
Goldman Sachs
GS
$315B
– –
-100
Closed -$430
GTLB icon
1174
GitLab
GTLB
$5.25B
– –
-5,455
Closed -$205K
GTO icon
1175
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-4,799
Closed -$228K
45 46
47
48 49

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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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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.