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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
+7.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
+$548M
Cap. Flow %
25.21%
Top 10 Hldgs %
33.18%
Holding
854
New
206
Increased
433
Reduced
162
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.44M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.18M 0.15%
10,327
-169
-2% -$50K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.17M 0.15%
48,164
+11,460
+31% +$715K
RTX icon
103
RTX Corp
RTX
$290B
$3.13M 0.14%
18,695
+6,863
+58% +$1.07M
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.13M 0.14%
118,860
-5,329
-4% -$135K
CSCO icon
105
Cisco
CSCO
$443B
$3.09M 0.14%
45,202
+10,748
+31% +$733K
NFLX icon
106
Netflix
NFLX
$307B
$3.09M 0.14%
25,780
+4,850
+23% +$592K
VZ icon
107
Verizon
VZ
$197B
$3.09M 0.14%
70,251
+16,532
+31% +$716K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.06M 0.14%
32,154
+9,040
+39% +$846K
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.02M 0.14%
66,072
+57,527
+673% +$2.53M
MU icon
110
Micron Technology
MU
$835B
$2.96M 0.14%
17,683
+14,888
+533% +$1.9M
PEP icon
111
PepsiCo
PEP
$196B
$2.9M 0.13%
20,615
+6,861
+50% +$980K
GS icon
112
Goldman Sachs
GS
$289B
$2.88M 0.13%
3,617
+308
+9% +$228K
PM icon
113
Philip Morris
PM
$309B
$2.87M 0.13%
17,710
+617
+4% +$104K
CAT icon
114
Caterpillar
CAT
$361B
$2.87M 0.13%
6,014
+909
+18% +$388K
URNM icon
115
Sprott Uranium Miners ETF
URNM
$1.71B
$2.84M 0.13%
46,997
-1,552
-3% -$78.1K
FYLD icon
116
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.84M 0.13%
91,036
-750
-0.8% -$22.9K
ABT icon
117
Abbott
ABT
$187B
$2.74M 0.13%
20,462
-843
-4% -$111K
INTC icon
118
Intel
INTC
$413B
$2.71M 0.12%
80,857
+16,330
+25% +$396K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.71M 0.12%
61,319
+9,893
+19% +$427K
NVO
120
Novo Nordisk
NVO
$228B
$2.71M 0.12%
48,824
+22,138
+83% +$1.3M
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.67M 0.12%
18,962
+415
+2% +$57K
SCHW
122
Charles Schwab
SCHW
$182B
$2.67M 0.12%
27,969
+1,901
+7% +$180K
VBIL
123
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.66M 0.12%
35,138
+28,328
+416% +$2.14M
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.6M 0.12%
37,976
+1,948
+5% +$130K
TJX icon
125
TJX Companies
TJX
$179B
$2.6M 0.12%
17,954
+4,301
+32% +$571K
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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Savvy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Savvy Advisors Inc held 854 positions worth $2.18B, up 45% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Savvy Advisors Inc deployed $548M of net new capital in Q3 2025, opening 206 new positions and adding to 433 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $11.1M trimmed.

  • Savvy Advisors Inc's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $30.3M increase.
  • Savvy Advisors Inc's biggest Q3 2025 reduction was Amgen, cutting an estimated $11.1M.
  • Savvy Advisors Inc fully exited FT Vest US Equity Buffer ETF October in Q3 2025, selling an estimated $550K.
  • Savvy Advisors Inc's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2025.
  • Savvy Advisors Inc opened 206 new positions and closed 34 in Q3 2025.
  • Savvy Advisors Inc's portfolio value rose 45% quarter-over-quarter to $2.18B.

Based on Savvy Advisors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.