We are live on ! Find out more
SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
+$895M
Cap. Flow %
28.9%
Top 10 Hldgs %
30.8%
Holding
1,094
New
274
Increased
583
Reduced
153
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.8M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.6M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.26M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
5
NVO
Novo Nordisk
NVO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.12%
3 Communication Services 2.94%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$8.9B
$4.75M 0.15%
68,705
+806
+1% +$54.4K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.74M 0.15%
92,960
-226
-0.2% -$11.5K
RTX icon
103
RTX Corp
RTX
$290B
$4.69M 0.15%
25,550
+6,855
+37% +$1.19M
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.68M 0.15%
+41,877
New +$4.64M
GS icon
105
Goldman Sachs
GS
$289B
$4.65M 0.15%
5,289
+1,672
+46% +$1.36M
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.6M 0.15%
43,097
+3,330
+8% +$353K
GE icon
107
GE Aerospace
GE
$364B
$4.56M 0.15%
14,810
+1,797
+14% +$541K
VZ icon
108
Verizon
VZ
$197B
$4.56M 0.15%
111,856
+41,605
+59% +$1.69M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.55M 0.15%
57,028
+27,279
+92% +$2.18M
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.1B
$4.52M 0.15%
98,179
+22,601
+30% +$1.05M
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.48M 0.14%
58,230
+967
+2% +$74K
TJX icon
112
TJX Companies
TJX
$179B
$4.42M 0.14%
28,758
+10,804
+60% +$1.6M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$4.37M 0.14%
36,916
+1,544
+4% +$183K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.28M 0.14%
58,950
+1,597
+3% +$113K
PM icon
115
Philip Morris
PM
$309B
$4.25M 0.14%
26,512
+8,802
+50% +$1.36M
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.19M 0.14%
166,952
+32,987
+25% +$830K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.17M 0.13%
33,825
+5,212
+18% +$638K
CSCO icon
118
Cisco
CSCO
$443B
$4.07M 0.13%
52,788
+7,586
+17% +$563K
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.06M 0.13%
95,386
+43,536
+84% +$1.86M
PEP icon
120
PepsiCo
PEP
$196B
$4.02M 0.13%
27,996
+7,381
+36% +$1.08M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$4.01M 0.13%
41,742
+30,079
+258% +$2.85M
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.93M 0.13%
86,493
+25,174
+41% +$1.13M
SLV icon
123
iShares Silver Trust
SLV
$27.7B
$3.87M 0.13%
60,096
+2,215
+4% +$111K
ETN icon
124
Eaton
ETN
$141B
$3.78M 0.12%
11,862
+994
+9% +$352K
ABT icon
125
Abbott
ABT
$187B
$3.77M 0.12%
30,120
+9,658
+47% +$1.23M
3 4
5
6 7

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

Savvy Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Savvy Advisors Inc held 1,094 positions worth $3.1B, up 42% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Savvy Advisors Inc deployed $895M of net new capital in Q4 2025, opening 274 new positions and adding to 583 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 217,209 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.21M trimmed.

  • Savvy Advisors Inc's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 217,209 shares worth $9.49M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $59.9M increase.
  • Savvy Advisors Inc's biggest Q4 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.21M.
  • Savvy Advisors Inc fully exited 3EDGE Dynamic Fixed Income ETF in Q4 2025, selling an estimated $974K.
  • Savvy Advisors Inc's ten largest holdings make up 31% of its $3.1B portfolio in Q4 2025.
  • Savvy Advisors Inc opened 274 new positions and closed 64 in Q4 2025.
  • Savvy Advisors Inc's portfolio value rose 42% quarter-over-quarter to $3.1B.

Based on Savvy Advisors Inc's 13F filing for Q4 2025, filed 20 Jan 2026.