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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
COO icon
1276
Cooper Companies
COO
$13.6B
– –
-3,761
Closed -$269K
CPRT icon
1277
Copart
CPRT
$31.2B
– –
-14,020
Closed -$465K
CRH icon
1278
CRH
CRH
$62.7B
– –
-3,295
Closed -$346K
CSHI icon
1279
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
– –
-6,099
Closed -$304K
CTA icon
1280
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-16,190
Closed -$489K
CTRA
1281
DELISTED
Coterra Energy
CTRA
– –
-6,783
Closed -$238K
DFGX icon
1282
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
– –
-4,256
Closed -$223K
DOV icon
1283
Dover
DOV
$26B
– –
-1,136
Closed -$237K
DXCM icon
1284
DexCom
DXCM
$33.2B
– –
-3,233
Closed -$203K
EQNR icon
1285
Equinor
EQNR
$99.9B
– –
-4,774
Closed -$201K
EQT icon
1286
EQT Corp
EQT
$34.5B
– –
-5,933
Closed -$378K
ESTC icon
1287
Elastic
ESTC
$9.64B
– –
-5,517
Closed -$276K
EXEL icon
1288
Exelixis
EXEL
$14.6B
– –
-5,308
Closed -$228K
EXPE icon
1289
Expedia Group
EXPE
$35.8B
– –
-1,138
Closed -$263K
FIVE icon
1290
Five Below
FIVE
$13.9B
– –
-1,108
Closed -$253K
FJUL icon
1291
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-6,312
Closed -$345K
FPE icon
1292
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-16,015
Closed -$284K
FSMD icon
1293
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
– –
-5,035
Closed -$225K
HAS icon
1294
Hasbro
HAS
$13.1B
– –
-2,416
Closed -$226K
HP icon
1295
CALL
Helmerich & Payne
HP
$4.43B
– –
-7,500
Closed -$270K
HP icon
1296
Helmerich & Payne
HP
$4.43B
– –
-3,015
Closed -$109K
HYI
1297
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
– –
-10,463
Closed -$112K
IBRX icon
1298
ImmunityBio
IBRX
$8.56B
– –
-24,175
Closed -$185K
ICOW icon
1299
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-4,843
Closed -$206K
IT icon
1300
Gartner
IT
$11.8B
– –
-2,263
Closed -$358K
50 51
52
53 54

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CA
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NHC
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VFA
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TCIM
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EC
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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.