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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
IXC icon
1301
iShares Global Energy ETF
IXC
$2.86B
– –
-11,078
Closed -$638K
JKHY icon
1302
Jack Henry & Associates
JKHY
$11.6B
– –
-1,922
Closed -$304K
JKS
1303
JinkoSolar
JKS
$627M
– –
-11,310
Closed -$287K
JMBS icon
1304
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-5,087
Closed -$230K
JQC icon
1305
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-14,440
Closed -$70.3K
LIT icon
1306
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-3,427
Closed -$255K
MANH icon
1307
Manhattan Associates
MANH
$12.5B
– –
-1,641
Closed -$218K
MDB icon
1308
MongoDB
MDB
$29.7B
– –
-972
Closed -$238K
MEDP icon
1309
Medpace
MEDP
$16.5B
– –
-506
Closed -$243K
MKC icon
1310
McCormick & Company Non-Voting
MKC
$14B
– –
-12,126
Closed -$612K
MRVL icon
1311
CALL
Marvell Technology
MRVL
$201B
– –
-1,000
Closed -$99K
MTD icon
1312
Mettler-Toledo International
MTD
$27B
– –
-204
Closed -$257K
NCLH icon
1313
Norwegian Cruise Line
NCLH
$7.15B
– –
-10,581
Closed -$198K
NTRA icon
1314
Natera
NTRA
$47.3B
– –
-1,635
Closed -$327K
NVDA icon
1315
PUT
NVIDIA
NVDA
$5.56T
– –
-1,000
Closed -$174K
NWG icon
1316
NatWest
NWG
$75.2B
– –
-14,065
Closed -$210K
OMC icon
1317
Omnicom Group
OMC
$22.7B
– –
-5,695
Closed -$429K
OPEN icon
1318
Opendoor
OPEN
$3.06B
– –
-22,176
Closed -$104K
OWL icon
1319
Blue Owl Capital
OWL
$8.04B
– –
-15,446
Closed -$141K
PNFP icon
1320
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-2,511
Closed -$216K
PODD icon
1321
Insulet
PODD
$10.2B
– –
-1,213
Closed -$255K
PRF icon
1322
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-4,230
Closed -$201K
QQQ icon
1323
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-100
Closed -$57.7K
RMBS icon
1324
Rambus
RMBS
$9.27B
– –
-4,308
Closed -$371K
RMD icon
1325
ResMed
RMD
$32.9B
– –
-1,175
Closed -$264K
51 52
53
54 55

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IWM
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JRP
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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
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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.