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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.27M 0.17%
32,705
+5,324
+19% +$1.07M
VZ icon
102
Verizon
VZ
$191B
$6.26M 0.17%
124,634
+12,778
+11% +$592K
VV icon
103
Vanguard Large-Cap ETF
VV
$52B
$6.18M 0.16%
20,667
+9,597
+87% +$3M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.17M 0.16%
49,619
-747
-1% -$94.9K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.79B
$6.1M 0.16%
89,543
-2,379
-3% -$169K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.09M 0.16%
66,407
+3,911
+6% +$358K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.01M 0.16%
86,228
-3,916
-4% -$283K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$5.9M 0.16%
122,817
+83,992
+216% +$4.07M
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.84M 0.16%
149,901
+82,029
+121% +$3.28M
NFLX icon
110
Netflix
NFLX
$292B
$5.74M 0.15%
59,694
+23,735
+66% +$2.09M
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.61M 0.15%
226,270
+120,852
+115% +$3.03M
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.9B
$5.59M 0.15%
222,657
-4,753
-2% -$125K
PM icon
113
Philip Morris
PM
$303B
$5.49M 0.15%
33,226
+6,714
+25% +$1.17M
GE icon
114
GE Aerospace
GE
$368B
$5.44M 0.15%
19,157
+4,347
+29% +$1.37M
CSCO icon
115
Cisco
CSCO
$449B
$5.41M 0.14%
69,753
+16,965
+32% +$1.33M
LMUB
116
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$5.34M 0.14%
+106,898
New +$5.41M
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$25B
$5.31M 0.14%
65,869
+7,639
+13% +$634K
TJX icon
118
TJX Companies
TJX
$171B
$5.26M 0.14%
32,930
+4,172
+15% +$650K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.17M 0.14%
113,974
+47,048
+70% +$2.16M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$5.1M 0.14%
47,860
+10,944
+30% +$1.24M
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$5.02M 0.13%
101,659
-303,897
-75% -$15.2M
AMD icon
122
Advanced Micro Devices
AMD
$865B
$4.97M 0.13%
24,415
+8,101
+50% +$1.73M
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.87M 0.13%
95,559
+2,599
+3% +$133K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.8M 0.13%
41,979
+102
+0.2% +$12K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.79M 0.13%
62,043
+34,035
+122% +$2.65M
3 4
5
6 7

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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.