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
RA
1201
Brookfield Real Assets Income Fund
RA
$691M
$178K ﹤0.01%
13,850
-475
-3% -$6.09K
MYI icon
1202
BlackRock MuniYield Quality Fund III
MYI
$696M
$174K ﹤0.01%
15,656
+239
+2% +$2.61K
NOK icon
1203
Nokia
NOK
$56.2B
$170K ﹤0.01%
+12,793
New +$165K
DTF
1204
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$168K ﹤0.01%
14,545
– –
AES icon
1205
AES
AES
$10.6B
$167K ﹤0.01%
+11,371
New +$165K
SAIL
1206
SailPoint Inc
SAIL
$10.7B
$162K ﹤0.01%
+11,034
New +$150K
LCID icon
1207
Lucid Motors
LCID
$1.84B
$160K ﹤0.01%
+23,948
New +$155K
CTM icon
1208
Castellum
CTM
$59.2M
$159K ﹤0.01%
220,300
-1,500
-0.7% -$1.07K
KTF
1209
DWS Municipal Income Trust
KTF
$340M
$153K ﹤0.01%
16,676
– –
FMN
1210
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$148K ﹤0.01%
12,866
– –
ACHR icon
1211
Archer Aviation
ACHR
$4.4B
$147K ﹤0.01%
31,141
+3,540
+13% +$20.6K
LODE icon
1212
CALL
Comstock
LODE
$236M
$146K ﹤0.01%
35,000
-3,700
-10% -$13.5K
SBI
1213
Western Asset Intermediate Muni Fund
SBI
$107M
$143K ﹤0.01%
18,143
– –
GOOG icon
1214
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$141K ﹤0.01%
+400
New +$143K
NAT icon
1215
Nordic American Tanker
NAT
$1.54B
$141K ﹤0.01%
25,510
+1,963
+8% +$11.1K
NAC icon
1216
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$141K ﹤0.01%
+11,659
New +$139K
QUBT icon
1217
Quantum Computing Inc
QUBT
$1.81B
$140K ﹤0.01%
+14,471
New +$141K
GAB icon
1218
Gabelli Equity Trust
GAB
$1.76B
$139K ﹤0.01%
24,548
+124
+0.5% +$693
PFN
1219
PIMCO Income Strategy Fund II
PFN
$683M
$138K ﹤0.01%
19,347
– –
VNET
1220
VNET Group
VNET
$1.81B
$136K ﹤0.01%
+16,937
New +$154K
PML
1221
PIMCO Municipal Income Fund II
PML
$481M
$126K ﹤0.01%
16,553
– –
PFLT icon
1222
PennantPark Floating Rate Capital
PFLT
$733M
$125K ﹤0.01%
16,773
+595
+4% +$4.95K
BLND icon
1223
Blend Labs
BLND
$364M
$125K ﹤0.01%
73,214
+906
+1% +$1.45K
JOBY icon
1224
Joby Aviation
JOBY
$6.67B
$117K ﹤0.01%
+13,133
New +$127K
KEEL
1225
Keel Infrastructure Corp
KEEL
$2.14B
$117K ﹤0.01%
20,300
– –
47 48
49
50 51

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.