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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
POWI icon
1201
CALL
Power Integrations
POWI
$3.68B
– –
-600
Closed -$4
P
1202
Everpure Inc
P
$25B
– –
-3,151
Closed -$211K
QUBT icon
1203
Quantum Computing Inc
QUBT
$1.72B
– –
-12,766
Closed -$131K
RCL icon
1204
CALL
Royal Caribbean
RCL
$79.4B
– –
-100
Closed -$483
RGTI icon
1205
CALL
Rigetti Computing
RGTI
$4.84B
– –
-600
Closed -$23
ROKU icon
1206
Roku
ROKU
$21.1B
– –
-2,269
Closed -$246K
SF
1207
Stifel
SF
$12.2B
– –
-2,685
Closed -$224K
SMAY icon
1208
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
– –
-8,261
Closed -$215K
SNV
1209
DELISTED
Synovus
SNV
– –
-5,716
Closed -$286K
SPHY icon
1210
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-9,207
Closed -$218K
TEAM icon
1211
Atlassian
TEAM
$21.5B
– –
-3,747
Closed -$608K
TECK icon
1212
Teck Resources
TECK
$29.8B
– –
-7,318
Closed -$350K
THC icon
1213
Tenet Healthcare
THC
$20.2B
– –
-1,125
Closed -$224K
UTWO icon
1214
US Treasury 2 Year Note ETF
UTWO
$482M
– –
-4,359
Closed -$212K
VLTO icon
1215
Veralto
VLTO
$22.6B
– –
-3,133
Closed -$313K
AHR icon
1216
American Healthcare REIT
AHR
$11B
– –
-5,288
Closed -$249K
IWMI
1217
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
– –
-12,604
Closed -$614K
PSQA
1218
Palmer Square CLO Senior Debt ETF
PSQA
$148M
– –
-26,361
Closed -$537K
RSSE
1219
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
– –
-9,732
Closed -$208K
UPSD
1220
Aptus Large Cap Upside ETF
UPSD
$114M
– –
-53,808
Closed -$1.44M
45 46 47 48
49

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VA
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BCL
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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.