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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
HOOD icon
1176
CALL
Robinhood
HOOD
$85.7B
– –
-100
Closed -$182
HPQ icon
1177
HP
HPQ
$23.6B
– –
-14,559
Closed -$324K
HUM icon
1178
Humana
HUM
$47B
– –
-847
Closed -$217K
BRSL
1179
Brightstar Lottery PLC
BRSL
$1.94B
– –
-10,761
Closed -$167K
ILMN icon
1180
Illumina
ILMN
$29.6B
– –
-2,178
Closed -$286K
INTC icon
1181
CALL
Intel
INTC
$481B
– –
-400
Closed -$75
IQV icon
1182
IQVIA
IQV
$34.9B
– –
-1,735
Closed -$391K
LLY icon
1183
PUT
Eli Lilly
LLY
$1.07T
– –
-500
Closed -$11K
LYFT icon
1184
Lyft
LYFT
$5.54B
– –
-16,463
Closed -$319K
MEAR icon
1185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-20,868
Closed -$1.05M
META icon
1186
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-400
Closed -$250
MHK icon
1187
Mohawk Industries
MHK
$6.93B
– –
-2,064
Closed -$226K
MKTX icon
1188
MarketAxess Holdings
MKTX
$4.1B
– –
-1,389
Closed -$252K
MMIT icon
1189
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-9,488
Closed -$231K
MQY icon
1190
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-10,284
Closed -$116K
MSFT icon
1191
CALL
Microsoft
MSFT
$2.86T
– –
-500
Closed -$810
MTG icon
1192
MGIC Investment
MTG
$6.25B
– –
-7,679
Closed -$224K
MUE
1193
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,249
Closed -$113K
MVF
1194
DELISTED
BlackRock MuniVest Fund
MVF
– –
-24,263
Closed -$168K
NBIX icon
1195
Neurocrine Biosciences
NBIX
$17.6B
– –
-2,374
Closed -$337K
OBIL icon
1196
US Treasury 12 Month Bill ETF
OBIL
$302M
– –
-4,780
Closed -$240K
OPEN icon
1197
CALL
Opendoor
OPEN
$3.8B
– –
-200
Closed -$4
OTIS icon
1198
Otis Worldwide
OTIS
$27.5B
– –
-2,317
Closed -$202K
OXLC
1199
Oxford Lane Capital
OXLC
$840M
– –
-21,858
Closed -$320K
PANW icon
1200
CALL
Palo Alto Networks
PANW
$267B
– –
-400
Closed -$1
45 46 47
48
49

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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.